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