Idaho Strategic Resources, Inc. IDR

30.39 0.59 1.98% as of 25 Sep

Market cap: $471.6M
P/E: 20.8×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	16.12	0.00	0.00	0.00	0.00	65.02	15.21	35.04
P/S ratio Full definition →	21.66	4.48	5.29	2.74	5.96	9.94	7.05	5.65	5.15	13.77
P/FCF ratio Full definition →	0.00	129.93	21.79	104.07	0.00	0.00	0.00	0.00	26.25	95.54
P/Operating CF Full definition →	(53.84)	181.39	(43.03)	255.72	(56.03)	(127.89)	355.16	101.47	42.08	54.34
P/B ratio Full definition →	2.29	2.80	2.10	1.94	3.01	5.80	3.81	3.76	3.28	5.27
Price to Tangible BV Full definition →	2.29	2.80	2.10	1.94	3.01	5.80	3.81	3.76	3.28	5.27
EV/Sales Full definition →	25.36	4.85	5.43	2.91	5.87	10.18	7.11	5.66	4.89	12.75
EV/EBITDA Full definition →	0.00	41.01	16.46	0.00	0.00	0.00	0.00	30.97	12.10	30.04
EV/Operating CF Full definition →	(20.53)	61.51	(13.92)	86.14	(69.10)	(57.52)	(37.49)	36.72	11.61	28.30
EV/FCF Full definition →	(15.70)	140.59	22.36	110.29	(16.06)	(17.50)	(17.20)	(1,230.25)	24.89	88.45
Quick Ratio Full definition →	0.09	0.34	0.45	0.55	2.32	1.59	1.56	1.93	4.59	13.48
Current Ratio Full definition →	0.23	0.61	1.05	0.96	2.84	1.96	2.06	2.57	5.15	13.96
Net Debt/EBITDA Full definition →	(2.20)	3.11	0.53	(12.43)	1.26	(0.84)	(0.39)	(0.38)	(0.76)	(2.46)
Debt/Assets Full definition →	24.48%	18.11%	8.26%	13.11%	13.80%	21.55%	10.72%	5.60%	2.32%	1.12%
Debt/Equity Full definition →	0.42	0.25	0.10	0.16	0.18	0.30	0.13	0.07	0.03	0.01
Asset Turnover Full definition →	0.07	0.47	0.36	0.57	0.44	0.47	0.49	0.61	0.76	0.53
Operating CF/Net income Full definition →	0.49	8.61	(1.70)	(0.34)	0.75	0.43	0.72	1.82	1.23	1.14
Capex/Depreciation Full definition →	(1.73)	(0.91)	6.18	(0.08)	(2.72)	(3.75)	(2.15)	(1.46)	(2.93)	(5.42)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(25.12%)	0.65%	10.38%	(6.85%)	(6.45%)	(25.98%)	(16.48%)	6.05%	29.00%	22.10%
ROA Full definition →	(16.50%)	0.43%	8.29%	(5.67%)	(5.04%)	(19.39%)	(13.03%)	5.16%	26.02%	20.86%
ROIC Full definition →	(9.05%)	2.21%	5.27%	(4.35%)	(5.79%)	(12.79%)	(8.70%)	3.23%	16.18%	14.67%
Return on Tangible Assets Full definition →	(34.41%)	0.73%	12.57%	(8.74%)	(6.80%)	(32.60%)	(21.76%)	8.94%	39.51%	24.88%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	53.63%	3.30%	1.16%	3.10%	0.00%	14.25%	5.71%	0.00%	0.00%	3.55%
Graham Net Nets Full definition →	(0.27)	(0.09)	(0.04)	(0.08)	0.00	(0.03)	0.00	0.01	0.06	0.08
Graham Number Full definition →	0.00	0.00	1.83	0.00	0.00	0.00	0.00	1.91	6.84	14.07
Earnings Yield Full definition →	(11.53%)	(0.12%)	6.21%	(4.33%)	(2.16%)	(3.72%)	(3.84%)	1.54%	6.58%	2.85%
Free Cash Flow Yield Full definition →	(7.46%)	0.77%	4.59%	0.96%	(6.13%)	(5.86%)	(5.87%)	(0.08%)	3.81%	1.05%
Revenue per Share Full definition →	0.08	0.56	0.42	0.69	0.62	0.75	0.81	1.11	1.98	2.93
Operating CF per Share Full definition →	(0.10)	0.04	(0.17)	0.02	(0.05)	(0.13)	(0.15)	0.17	0.83	1.32
Capex per Share Full definition →	(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 Full definition →	(0.13)	0.02	0.10	0.02	(0.23)	(0.44)	(0.34)	(0.01)	0.39	0.42
Cash per Share Full definition →	0.02	0.02	0.03	0.02	0.28	0.19	0.14	0.19	0.68	3.15
Shareholders Equity per Share Full definition →	0.76	0.90	1.07	0.98	1.22	1.28	1.50	1.68	3.10	7.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.76	0.90	1.07	0.98	1.22	1.28	1.50	1.68	3.10	7.65
Free Cash Flow Full definition →	(0.88)	0.15	0.88	0.16	(2.08)	(4.44)	(3.96)	(0.06)	5.06	6.11
Working Capital Full definition →	(1.79)	(0.50)	0.04	(0.04)	2.23	1.44	1.73	2.72	9.46	47.67
Capital Expenditures Full definition →	(0.21)	(0.19)	2.30	(0.05)	(1.59)	(3.09)	(2.14)	(2.17)	(5.78)	(12.99)
Net Current Asset Value Full definition →	(3.18)	(1.75)	(0.73)	(1.29)	0.03	(1.92)	0.09	1.09	8.13	45.95
EV/EBIT Full definition →	0.00	69.82	23.89	0.00	0.00	0.00	0.00	76.31	14.94	34.65
Capex to Sales Full definition →	0.38	0.04	(0.63)	0.01	0.28	0.41	0.22	0.16	0.22	0.31
Net Profit Margin Full definition →	(252.70%)	0.92%	22.87%	(9.96%)	(11.33%)	(41.42%)	(26.47%)	8.48%	34.30%	39.42%
Price to Operating Income Full definition →	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 Full definition →	0.02	0.04	0.06	0.08	0.08	0.10	0.10	0.14	0.15	0.12
Cash ROIC Full definition →	(86.51%)	(64.05%)	(77.70%)	(66.13%)	(48.71%)	(50.83%)	(54.35%)	(33.64%)	(4.10%)	(0.25%)
Accounts Receivable Turnover Full definition →	10.80	23.16	18.65	31.79	19.66	22.39	14.47	13.99	19.65	15.40
Accounts Payable Turnover Full definition →	3.16	10.19	11.39	11.56	8.25	9.67	13.09	18.22	17.20	11.13
Inventory Turnover Full definition →	4.67	14.40	20.34	26.36	17.87	23.18	19.29	12.97	14.43	17.37
Average Days of Payables Full definition →	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 Full definition →	141.47	28.94	15.34	15.27	26.20	10.92	28.12	33.02	25.63	21.74
Average Receivables Full definition →	0.05	0.18	0.19	0.19	0.29	0.34	0.66	0.98	1.31	2.75
Average Payables Full definition →	0.15	0.30	0.38	0.47	0.68	0.74	0.61	0.53	0.75	1.46
Average Inventory Full definition →	0.10	0.21	0.21	0.20	0.31	0.31	0.42	0.75	0.89	0.93
Average Assets Full definition →	8.34	9.12	10.01	10.75	12.76	16.29	19.45	22.44	33.96	80.13
Average Common Equity Full definition →	5.48	6.00	8.00	8.90	9.96	12.16	15.39	19.12	30.47	75.63

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Idaho Strategic Resources, Inc. IDR

Idaho Strategic Resources, Inc. IDR

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