Idaho Strategic Resources, Inc. IDR

Basic Materials — Gold

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)

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

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

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Idaho Strategic Resources, Inc. IDR

Idaho Strategic Resources, Inc. IDR

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