Idaho Strategic Resources, Inc. IDR
30.39
0.59
1.98%
as of 25 Sep
- Market cap
- $471.6M
- P/E
- 20.8×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.43 | 22.46 | 35.04 | 48.27 |
+8 more quarters Free account |
P/S ratio |
10.18 | 10.23 | 13.77 | 14.01 | |
P/FCF ratio |
275.85 | 69.07 | 95.54 | 182.10 | |
P/Operating CF |
104.72 | 57.74 | 54.34 | 211.65 | |
P/B ratio |
4.20 | 4.25 | 5.27 | 6.45 | |
Price to Tangible BV |
4.20 | 4.25 | 5.27 | 6.45 | |
EV/Sales |
9.44 | 9.29 | 12.75 | 13.28 | |
EV/EBITDA |
18.81 | 18.90 | 30.04 | 40.87 | |
EV/Operating CF |
17.90 | 18.09 | 28.30 | 40.86 | |
EV/FCF |
255.76 | 62.75 | 88.45 | 172.59 | |
Quick Ratio |
11.49 | 12.28 | 13.48 | 8.14 | |
Current Ratio |
12.17 | 12.77 | 13.96 | 8.55 | |
Net Debt/EBITDA |
(9.20) | (5.67) | (4.55) | (8.39) | |
Debt/Assets |
0.99% | 0.91% | 1.12% | 2.10% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.02 | |
Asset Turnover |
0.54 | 0.57 | 0.53 | 0.57 | |
Operating CF/Net income |
1.35 | 1.38 | 1.15 | 0.79 | |
Capex/Depreciation |
(15.76) | (9.01) | (10.13) | (4.35) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.13% | 9.59% | 0.84% | 35.18% | |
Selling, General and Administrative Expense of Revenue |
5.94% | 4.10% | 5.06% | 5.01% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.29% | 0.96% | 1.77% | 2.32% | |
Graham Net Nets |
0.07 | 0.09 | 0.08 | 0.06 | |
Graham Number |
16.00 | 15.59 | 14.07 | 9.08 | |
Earnings Yield |
4.46% | 4.45% | 2.85% | 2.07% | |
Free Cash Flow Yield |
0.36% | 1.45% | 1.05% | 0.55% | |
Revenue per Share |
0.68 | 0.92 | 1.01 | 0.75 | |
Operating CF per Share |
0.31 | 0.56 | 0.74 | 0.16 | |
Capex per Share |
(0.54) | (0.44) | (0.47) | (0.18) | |
Free Cash Flow per Share |
(0.23) | 0.12 | 0.28 | (0.02) | |
Cash per Share |
2.53 | 3.07 | 3.15 | 1.95 | |
Shareholders Equity per Share |
7.79 | 7.56 | 7.65 | 5.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.79 | 7.56 | 7.65 | 5.24 | |
Free Cash Flow |
(3.61) | 1.83 | 3.99 | (0.32) | |
Working Capital |
41.77 | 50.31 | 47.67 | 30.91 | |
Capital Expenditures |
(8.56) | (6.96) | (6.76) | (2.67) | |
Net Current Asset Value |
38.66 | 47.95 | 45.95 | 28.84 | |
EV/EBIT |
20.94 | 21.16 | 34.65 | 50.78 | |
Capex to Sales |
0.80 | 0.48 | 0.46 | 0.24 | |
Net Profit Margin |
34.02% | 44.11% | 64.28% | 26.84% | |
Price to Operating Income |
22.59 | 23.29 | 37.43 | 53.58 | |
| Other line items | |||||
Average Receivables |
2.81 | 2.88 | 2.75 | 2.87 | |
Average Payables |
1.93 | 1.35 | 1.46 | 1.84 | |
Average Inventory |
1.51 | 1.20 | 0.93 | 0.91 | |
Average Assets |
93.86 | 87.02 | 80.13 | 61.97 | |
Average Common Equity |
87.58 | 80.92 | 75.63 | 56.37 |
Columns are period end dates