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%

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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

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

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Columns are period end dates

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