Saturday 17 October 2026 Export IDR’s income statement to Excel — free account

Idaho Strategic Resources, Inc.

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%

Follow IDR

Alert me

Market cap: $339.6M
P/E: 14.9×
Fwd P/E: 21.4×
Dividend yield: —
F-score: 6/9
Altman Z: 66.32
Beneish M: −1.51
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	48.27	35.04	22.46	22.43
P/S ratio Full definition →		14.01	13.77	10.23	10.18
P/FCF ratio Full definition →		182.10	95.54	69.07	275.85
P/Operating CF Full definition →		211.65	54.34	57.74	104.72
P/B ratio Full definition →		6.45	5.27	4.25	4.20
Price to Tangible BV Full definition →		6.45	5.27	4.25	4.20
EV/Sales Full definition →		13.25	12.72	9.27	9.42
EV/EBITDA Full definition →		40.79	29.98	18.86	18.77
EV/Operating CF Full definition →		40.77	28.25	18.06	17.86
EV/FCF Full definition →		172.22	88.29	62.61	255.23
Quick Ratio Full definition →		8.14	13.48	12.28	11.49
Current Ratio Full definition →		8.55	13.96	12.77	12.17
Net Debt/EBITDA Full definition →		(8.39)	(4.55)	(5.67)	(9.20)
Debt/Assets Full definition →		2.10%	1.12%	0.91%	0.99%
Debt/Equity Full definition →		0.02	0.01	0.01	0.01
Asset Turnover Full definition →		0.57	0.53	0.57	0.54
Operating CF/Net income Full definition →		0.79	1.15	1.38	1.35
Capex/Depreciation Full definition →		(4.35)	(10.13)	(9.01)	(15.76)
Research and Development Expense of Revenue Full definition →		35.18%	0.84%	9.59%	16.13%
Selling, General and Administrative Expense of Revenue Full definition →		5.01%	5.06%	4.10%	5.94%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.32%	1.77%	0.96%	1.29%
Graham Net Nets Full definition →		0.06	0.08	0.09	0.07
Graham Number Full definition →		9.08	14.07	15.59	16.00
Earnings Yield Full definition →		2.07%	2.85%	4.45%	4.46%
Free Cash Flow Yield Full definition →		0.55%	1.05%	1.45%	0.36%
Revenue per Share Full definition →		0.75	1.01	0.92	0.68
Operating CF per Share Full definition →		0.16	0.74	0.56	0.31
Capex per Share Full definition →		(0.18)	(0.47)	(0.44)	(0.54)
Free Cash Flow per Share Full definition →		(0.02)	0.28	0.12	(0.23)
Cash per Share Full definition →		1.95	3.15	3.07	2.53
Shareholders Equity per Share Full definition →		5.24	7.65	7.56	7.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.24	7.65	7.56	7.79
Free Cash Flow Full definition →		(0.32)	3.99	1.83	(3.61)
Working Capital Full definition →		30.91	47.67	50.31	41.77
Capital Expenditures Full definition →		(2.67)	(6.76)	(6.96)	(8.56)
Net Current Asset Value Full definition →		28.84	45.95	47.95	38.66
EV/EBIT Full definition →		50.67	34.58	21.11	20.90
Capex to Sales Full definition →		0.24	0.46	0.48	0.80
Price to Operating Income Full definition →		53.58	37.43	23.29	22.59
Other line items
Average Receivables Full definition →		2.87	2.75	2.88	2.81
Average Payables Full definition →		1.84	1.46	1.35	1.93
Average Inventory Full definition →		0.91	0.93	1.20	1.51
Average Assets Full definition →		61.97	80.13	87.02	93.86
Average Common Equity Full definition →		56.37	75.63	80.92	87.58

Show all line items

Columns are period end dates

Stockrow Weekly