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Friday 6 November 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.
- Revenue
- +13.3%
- EPS
- +15.0%
- Free cash flow
- −295.0%
- Total debt
- −36.1%
Quarter to June 2026, against a year earlier
20.89
1.32
+6.75%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
35.04 | 15.21 | 65.02 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 8 | 8 | 6 | 3 | 3 | 4 | 4 | 8 | 2 |
P/S ratio |
13.77 | 5.15 | 5.65 | 7.05 | 9.94 | 5.96 | 2.74 | 5.29 | 4.48 | 21.66 |
Altman Z-Score |
66.32 | 23.28 | 13.72 | 11.25 | 8.09 | 5.10 | 3.39 | 6.81 | 2.52 | (0.67) |
P/FCF ratio |
95.54 | 26.25 | 0.00 | 0.00 | 0.00 | 0.00 | 104.07 | 21.79 | 129.93 | 0.00 |
Altman Z″-Score (non-manufacturers) |
25.39 | 13.84 | 5.11 | 2.56 | (0.68) | 1.20 | 0.08 | 3.48 | (1.55) | (5.18) |
Beneish M-Score |
(1.51) | (2.05) | (2.61) | (1.87) | (3.09) | 2.09 | (2.58) | — | 3.12 | 0.16 |
P/Operating CF |
54.34 | 42.08 | 101.47 | 355.16 | (127.89) | (56.03) | 255.72 | (43.03) | 181.39 | (53.84) |
P/B ratio |
5.27 | 3.28 | 3.76 | 3.81 | 5.80 | 3.01 | 1.94 | 2.10 | 2.80 | 2.29 |
Price to Tangible BV |
5.27 | 3.28 | 3.76 | 3.81 | 5.80 | 3.01 | 1.94 | 2.10 | 2.80 | 2.29 |
EV/Sales |
12.72 | 4.85 | 5.58 | 7.02 | 10.18 | 5.87 | 2.91 | 5.43 | 4.85 | 25.36 |
EV/EBITDA |
29.98 | 12.01 | 30.56 | 0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 41.01 | 0.00 |
EV/Operating CF |
28.25 | 11.52 | 36.24 | (37.01) | (57.52) | (69.10) | 86.14 | (13.92) | 61.51 | (20.53) |
EV/FCF |
88.29 | 24.69 | (1,214.25) | (16.98) | (17.50) | (16.06) | 110.29 | 22.36 | 140.59 | (15.70) |
Quick Ratio |
13.48 | 4.59 | 1.93 | 1.56 | 1.59 | 2.32 | 0.55 | 0.45 | 0.34 | 0.09 |
Current Ratio |
13.96 | 5.15 | 2.57 | 2.06 | 1.96 | 2.84 | 0.96 | 1.05 | 0.61 | 0.23 |
Net Debt/EBITDA |
(2.46) | (0.76) | (0.38) | 0.17 | (0.54) | 1.26 | (12.43) | 0.53 | 3.11 | (2.20) |
Debt/Assets |
1.12% | 2.32% | 5.60% | 6.57% | 17.77% | 13.80% | 13.11% | 8.26% | 18.11% | 24.48% |
Debt/Equity |
0.01 | 0.03 | 0.07 | 0.08 | 0.24 | 0.18 | 0.16 | 0.10 | 0.25 | 0.42 |
Asset Turnover |
0.53 | 0.76 | 0.61 | 0.49 | 0.47 | 0.44 | 0.57 | 0.36 | 0.47 | 0.07 |
Operating CF/Net income |
1.14 | 1.23 | 1.82 | 0.72 | 0.43 | 0.75 | (0.34) | (1.70) | 8.61 | 0.49 |
Capex/Depreciation |
(5.42) | (2.93) | (1.46) | (2.15) | (3.75) | (2.72) | (0.08) | 6.18 | (0.91) | (1.73) |
Interest Coverage |
— | 101.15 | 22.91 | (24.83) | (14.69) | (6.58) | (8.09) | 9.85 | 4.18 | (12.91) |
| 22.10% | 29.00% | 6.05% | (16.48%) | (25.98%) | (6.45%) | (6.85%) | 10.38% | 0.65% | (25.12%) | |
| 20.86% | 26.02% | 5.16% | (13.03%) | (19.39%) | (5.04%) | (5.67%) | 8.29% | 0.43% | (16.50%) | |
ROIC |
14.67% | 16.18% | 3.23% | (9.14%) | (13.40%) | (5.79%) | (4.35%) | 5.27% | 2.21% | (9.05%) |
Return on Tangible Assets |
24.88% | 39.51% | 8.94% | (21.76%) | (32.60%) | (6.80%) | (8.74%) | 12.57% | 0.73% | (34.41%) |
Average Days of Receivables |
33.79 | 22.41 | 27.82 | 34.74 | 19.74 | 17.30 | 18.39 | 7.71 | 26.64 | 38.32 |
Research and Development Expense of Revenue |
18.01% | 11.33% | 11.15% | 22.03% | 18.58% | 5.34% | 5.43% | 18.25% | 7.16% | 71.73% |
Selling, General and Administrative Expense of Revenue |
6.19% | 6.22% | 10.56% | 20.12% | 27.92% | 13.21% | 12.40% | 20.23% | 13.66% | 131.20% |
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 |
3.55% | 0.00% | 0.00% | 5.71% | 14.25% | 0.00% | 3.10% | 1.16% | 3.30% | 53.63% |
Graham Net Nets |
0.08 | 0.06 | 0.01 | 0.00 | (0.03) | 0.00 | (0.08) | (0.04) | (0.09) | (0.27) |
Graham Number |
14.07 | 6.84 | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 0.00 |
Earnings Yield |
2.85% | 6.58% | 1.54% | (3.84%) | (3.72%) | (2.16%) | (4.33%) | 6.21% | (0.12%) | (11.53%) |
Free Cash Flow Yield |
1.05% | 3.81% | (0.08%) | (5.87%) | (5.86%) | (6.13%) | 0.96% | 4.59% | 0.77% | (7.46%) |
Revenue per Share |
2.93 | 1.98 | 1.11 | 0.81 | 0.75 | 0.62 | 0.69 | 0.42 | 0.56 | 0.08 |
Operating CF per Share |
1.32 | 0.83 | 0.17 | (0.15) | (0.13) | (0.05) | 0.02 | (0.17) | 0.04 | (0.10) |
Capex per Share |
(0.90) | (0.44) | (0.18) | (0.18) | (0.30) | (0.17) | (0.01) | 0.27 | (0.02) | (0.03) |
Free Cash Flow per Share |
0.42 | 0.39 | (0.01) | (0.34) | (0.44) | (0.23) | 0.02 | 0.10 | 0.02 | (0.13) |
Cash per Share |
3.15 | 0.68 | 0.19 | 0.14 | 0.19 | 0.28 | 0.02 | 0.03 | 0.02 | 0.02 |
Shareholders Equity per Share |
7.65 | 3.10 | 1.68 | 1.50 | 1.28 | 1.22 | 0.98 | 1.07 | 0.90 | 0.76 |
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 |
7.65 | 3.10 | 1.68 | 1.50 | 1.28 | 1.22 | 0.98 | 1.07 | 0.90 | 0.76 |
Free Cash Flow |
6.11 | 5.06 | (0.06) | (3.96) | (4.44) | (2.08) | 0.16 | 0.88 | 0.15 | (0.88) |
Working Capital |
47.67 | 9.46 | 2.72 | 1.73 | 1.44 | 2.23 | (0.04) | 0.04 | (0.50) | (1.79) |
Capital Expenditures |
(12.99) | (5.78) | (2.17) | (2.14) | (3.09) | (1.59) | (0.05) | 2.30 | (0.19) | (0.21) |
Net Current Asset Value |
45.95 | 8.13 | 1.09 | 0.09 | (1.92) | 0.03 | (1.29) | (0.73) | (1.75) | (3.18) |
EV/EBIT |
34.58 | 14.82 | 75.32 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 69.82 | 0.00 |
Capex to Sales |
0.31 | 0.22 | 0.16 | 0.22 | 0.41 | 0.28 | 0.01 | (0.63) | 0.04 | 0.38 |
Price to Operating Income |
37.43 | 15.75 | 76.26 | 0.00 | 0.00 | 0.00 | 0.00 | 23.28 | 64.53 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.15 | 0.14 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.04 | 0.02 |
Cash ROIC |
3.87% | 10.05% | (0.26%) | (19.11%) | (24.37%) | (13.12%) | 1.57% | 8.58% | 1.70% | (11.79%) |
Accounts Receivable Turnover |
15.40 | 19.65 | 13.99 | 14.47 | 22.39 | 19.66 | 31.79 | 18.65 | 23.16 | 10.80 |
Accounts Payable Turnover |
11.13 | 17.20 | 18.22 | 13.09 | 9.67 | 8.25 | 11.56 | 11.39 | 10.19 | 3.16 |
Inventory Turnover |
17.37 | 14.43 | 12.97 | 19.29 | 23.18 | 17.87 | 26.36 | 20.34 | 14.40 | 4.67 |
Average Days of Payables |
42.91 | 28.66 | 18.24 | 26.35 | 33.07 | 54.08 | 35.90 | 33.64 | 42.94 | 186.61 |
Days of Inventory on Hand |
21.74 | 25.63 | 33.02 | 28.12 | 10.92 | 26.20 | 15.27 | 15.34 | 28.94 | 141.47 |
Average Receivables |
2.75 | 1.31 | 0.98 | 0.66 | 0.34 | 0.29 | 0.19 | 0.19 | 0.18 | 0.05 |
Average Payables |
1.46 | 0.75 | 0.53 | 0.61 | 0.74 | 0.68 | 0.47 | 0.38 | 0.30 | 0.15 |
Average Inventory |
0.93 | 0.89 | 0.75 | 0.42 | 0.31 | 0.31 | 0.20 | 0.21 | 0.21 | 0.10 |
Average Assets |
80.13 | 33.96 | 22.44 | 19.45 | 16.29 | 12.76 | 10.75 | 10.01 | 9.12 | 8.34 |
Average Common Equity |
75.63 | 30.47 | 19.12 | 15.39 | 12.16 | 9.96 | 8.90 | 8.00 | 6.00 | 5.48 |
Columns are period end dates