Saturday 17 October 2026
Export IDR’s income statement to Excel — free account
Idaho Strategic Resources, Inc.
IDR Basic Materials Gold
Idaho Strategic Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.4 million, up 64.6% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 15.0%, free cash flow fell 295.0% and total debt fell 36.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
21.81
0.35
+1.63%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 16.12 | 0.00 | 0.00 | 0.00 | 0.00 | 65.02 | 15.21 | 35.04 |
Piotroski F-Score |
2 | 8 | 4 | 4 | 3 | 3 | 6 | 8 | 8 | 6 |
P/S ratio |
21.66 | 4.48 | 5.29 | 2.74 | 5.96 | 9.94 | 7.05 | 5.65 | 5.15 | 13.77 |
Altman Z-Score |
(0.67) | 2.52 | 6.81 | 3.39 | 5.10 | 8.09 | 11.25 | 13.72 | 23.28 | 66.32 |
P/FCF ratio |
0.00 | 129.93 | 21.79 | 104.07 | 0.00 | 0.00 | 0.00 | 0.00 | 26.25 | 95.54 |
Altman Z″-Score (non-manufacturers) |
(5.18) | (1.55) | 3.48 | 0.08 | 1.20 | (0.68) | 2.56 | 5.11 | 13.84 | 25.39 |
Beneish M-Score |
0.16 | 3.12 | — | (2.58) | 2.09 | (3.09) | (1.87) | (2.61) | (2.05) | (1.51) |
P/Operating CF |
(53.84) | 181.39 | (43.03) | 255.72 | (56.03) | (127.89) | 355.16 | 101.47 | 42.08 | 54.34 |
P/B ratio |
2.29 | 2.80 | 2.10 | 1.94 | 3.01 | 5.80 | 3.81 | 3.76 | 3.28 | 5.27 |
Price to Tangible BV |
2.29 | 2.80 | 2.10 | 1.94 | 3.01 | 5.80 | 3.81 | 3.76 | 3.28 | 5.27 |
EV/Sales |
25.36 | 4.85 | 5.43 | 2.91 | 5.87 | 10.18 | 7.02 | 5.58 | 4.85 | 12.72 |
EV/EBITDA |
0.00 | 41.01 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.56 | 12.01 | 29.98 |
EV/Operating CF |
(20.53) | 61.51 | (13.92) | 86.14 | (69.10) | (57.52) | (37.01) | 36.24 | 11.52 | 28.25 |
EV/FCF |
(15.70) | 140.59 | 22.36 | 110.29 | (16.06) | (17.50) | (16.98) | (1,214.25) | 24.69 | 88.29 |
Quick Ratio |
0.09 | 0.34 | 0.45 | 0.55 | 2.32 | 1.59 | 1.56 | 1.93 | 4.59 | 13.48 |
Current Ratio |
0.23 | 0.61 | 1.05 | 0.96 | 2.84 | 1.96 | 2.06 | 2.57 | 5.15 | 13.96 |
Net Debt/EBITDA |
(2.20) | 3.11 | 0.53 | (12.43) | 1.26 | (0.54) | 0.17 | (0.38) | (0.76) | (2.46) |
Debt/Assets |
24.48% | 18.11% | 8.26% | 13.11% | 13.80% | 17.77% | 6.57% | 5.60% | 2.32% | 1.12% |
Debt/Equity |
0.42 | 0.25 | 0.10 | 0.16 | 0.18 | 0.24 | 0.08 | 0.07 | 0.03 | 0.01 |
Asset Turnover |
0.07 | 0.47 | 0.36 | 0.57 | 0.44 | 0.47 | 0.49 | 0.61 | 0.76 | 0.53 |
Operating CF/Net income |
0.49 | 8.61 | (1.70) | (0.34) | 0.75 | 0.43 | 0.72 | 1.82 | 1.23 | 1.14 |
Capex/Depreciation |
(1.73) | (0.91) | 6.18 | (0.08) | (2.72) | (3.75) | (2.15) | (1.46) | (2.93) | (5.42) |
Interest Coverage |
(12.91) | 4.18 | 9.85 | (8.09) | (6.58) | (14.69) | (24.83) | 22.91 | 101.15 | — |
| (25.12%) | 0.65% | 10.38% | (6.85%) | (6.45%) | (25.98%) | (16.48%) | 6.05% | 29.00% | 22.10% | |
| (16.50%) | 0.43% | 8.29% | (5.67%) | (5.04%) | (19.39%) | (13.03%) | 5.16% | 26.02% | 20.86% | |
ROIC |
(9.05%) | 2.21% | 5.27% | (4.35%) | (5.79%) | (13.40%) | (9.14%) | 3.23% | 16.18% | 14.67% |
Return on Tangible Assets |
(34.41%) | 0.73% | 12.57% | (8.74%) | (6.80%) | (32.60%) | (21.76%) | 8.94% | 39.51% | 24.88% |
Average Days of Receivables |
38.32 | 26.64 | 7.71 | 18.39 | 17.30 | 19.74 | 34.74 | 27.82 | 22.41 | 33.79 |
Research and Development Expense of Revenue |
71.73% | 7.16% | 18.25% | 5.43% | 5.34% | 18.58% | 22.03% | 11.15% | 11.33% | 18.01% |
Selling, General and Administrative Expense of Revenue |
131.20% | 13.66% | 20.23% | 12.40% | 13.21% | 27.92% | 20.12% | 10.56% | 6.22% | 6.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
53.63% | 3.30% | 1.16% | 3.10% | 0.00% | 14.25% | 5.71% | 0.00% | 0.00% | 3.55% |
Graham Net Nets |
(0.27) | (0.09) | (0.04) | (0.08) | 0.00 | (0.03) | 0.00 | 0.01 | 0.06 | 0.08 |
Graham Number |
0.00 | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 6.84 | 14.07 |
Earnings Yield |
(11.53%) | (0.12%) | 6.21% | (4.33%) | (2.16%) | (3.72%) | (3.84%) | 1.54% | 6.58% | 2.85% |
Free Cash Flow Yield |
(7.46%) | 0.77% | 4.59% | 0.96% | (6.13%) | (5.86%) | (5.87%) | (0.08%) | 3.81% | 1.05% |
Revenue per Share |
0.08 | 0.56 | 0.42 | 0.69 | 0.62 | 0.75 | 0.81 | 1.11 | 1.98 | 2.93 |
Operating CF per Share |
(0.10) | 0.04 | (0.17) | 0.02 | (0.05) | (0.13) | (0.15) | 0.17 | 0.83 | 1.32 |
Capex per Share |
(0.03) | (0.02) | 0.27 | (0.01) | (0.17) | (0.30) | (0.18) | (0.18) | (0.44) | (0.90) |
Free Cash Flow per Share |
(0.13) | 0.02 | 0.10 | 0.02 | (0.23) | (0.44) | (0.34) | (0.01) | 0.39 | 0.42 |
Cash per Share |
0.02 | 0.02 | 0.03 | 0.02 | 0.28 | 0.19 | 0.14 | 0.19 | 0.68 | 3.15 |
Shareholders Equity per Share |
0.76 | 0.90 | 1.07 | 0.98 | 1.22 | 1.28 | 1.50 | 1.68 | 3.10 | 7.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.76 | 0.90 | 1.07 | 0.98 | 1.22 | 1.28 | 1.50 | 1.68 | 3.10 | 7.65 |
Free Cash Flow |
(0.88) | 0.15 | 0.88 | 0.16 | (2.08) | (4.44) | (3.96) | (0.06) | 5.06 | 6.11 |
Working Capital |
(1.79) | (0.50) | 0.04 | (0.04) | 2.23 | 1.44 | 1.73 | 2.72 | 9.46 | 47.67 |
Capital Expenditures |
(0.21) | (0.19) | 2.30 | (0.05) | (1.59) | (3.09) | (2.14) | (2.17) | (5.78) | (12.99) |
Net Current Asset Value |
(3.18) | (1.75) | (0.73) | (1.29) | 0.03 | (1.92) | 0.09 | 1.09 | 8.13 | 45.95 |
EV/EBIT |
0.00 | 69.82 | 23.89 | 0.00 | 0.00 | 0.00 | 0.00 | 75.32 | 14.82 | 34.58 |
Capex to Sales |
0.38 | 0.04 | (0.63) | 0.01 | 0.28 | 0.41 | 0.22 | 0.16 | 0.22 | 0.31 |
Price to Operating Income |
0.00 | 64.53 | 23.28 | 0.00 | 0.00 | 0.00 | 0.00 | 76.26 | 15.75 | 37.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.04 | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 | 0.14 | 0.15 | 0.12 |
Cash ROIC |
(11.79%) | 1.70% | 8.58% | 1.57% | (13.12%) | (24.37%) | (19.11%) | (0.26%) | 10.05% | 3.87% |
Accounts Receivable Turnover |
10.80 | 23.16 | 18.65 | 31.79 | 19.66 | 22.39 | 14.47 | 13.99 | 19.65 | 15.40 |
Accounts Payable Turnover |
3.16 | 10.19 | 11.39 | 11.56 | 8.25 | 9.67 | 13.09 | 18.22 | 17.20 | 11.13 |
Inventory Turnover |
4.67 | 14.40 | 20.34 | 26.36 | 17.87 | 23.18 | 19.29 | 12.97 | 14.43 | 17.37 |
Average Days of Payables |
186.61 | 42.94 | 33.64 | 35.90 | 54.08 | 33.07 | 26.35 | 18.24 | 28.66 | 42.91 |
Days of Inventory on Hand |
141.47 | 28.94 | 15.34 | 15.27 | 26.20 | 10.92 | 28.12 | 33.02 | 25.63 | 21.74 |
Average Receivables |
0.05 | 0.18 | 0.19 | 0.19 | 0.29 | 0.34 | 0.66 | 0.98 | 1.31 | 2.75 |
Average Payables |
0.15 | 0.30 | 0.38 | 0.47 | 0.68 | 0.74 | 0.61 | 0.53 | 0.75 | 1.46 |
Average Inventory |
0.10 | 0.21 | 0.21 | 0.20 | 0.31 | 0.31 | 0.42 | 0.75 | 0.89 | 0.93 |
Average Assets |
8.34 | 9.12 | 10.01 | 10.75 | 12.76 | 16.29 | 19.45 | 22.44 | 33.96 | 80.13 |
Average Common Equity |
5.48 | 6.00 | 8.00 | 8.90 | 9.96 | 12.16 | 15.39 | 19.12 | 30.47 | 75.63 |
Columns are period end dates