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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.22% | 22.10% | 26.56% | 25.55% | |
| 16.58% | 20.86% | 24.70% | 23.84% | ||
ROIC |
11.57% | 14.67% | 18.93% | 16.97% | |
Return on Tangible Assets |
21.15% | 24.88% | 29.83% | 33.41% | |
Average Days of Receivables |
48.23 | 33.79 | 28.87 | 21.34 | |
Free Cash Flow per Share |
0.19 | 0.42 | 0.47 | 0.12 | |
Free Cash Flow |
2.72 | 6.11 | 7.35 | 1.88 | |
Capital Expenditures |
(8.79) | (12.99) | (18.13) | (24.94) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.72% | 12.10% | 15.07% | 16.31% | |
Accounts Receivable Turnover |
12.35 | 15.40 | 17.23 | 18.12 | |
Accounts Payable Turnover |
8.24 | 11.13 | 13.00 | 9.46 | |
Inventory Turnover |
16.68 | 17.37 | 14.58 | 12.10 | |
Average Days of Payables |
55.72 | 42.91 | 34.89 | 46.46 | |
Days of Inventory on Hand |
20.38 | 21.74 | 25.68 | 37.88 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
23.60% | 18.01% | 15.43% | 14.04% | |
Selling, General and Administrative Expense of Revenue |
6.58% | 6.19% | 5.10% | 4.96% | |
Share Based Compensation of Revenue |
3.52% | 3.55% | 2.32% | 1.56% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.12 | 1.14 | 1.19 | 1.20 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.10 | |
Capex/Depreciation |
(3.91) | (5.42) | (6.95) | (9.61) | |
Revenue per Share |
2.41 | 2.93 | 3.14 | 3.22 | |
Operating CF per Share |
0.78 | 1.32 | 1.61 | 1.70 | |
Capex per Share |
(0.60) | (0.90) | (1.15) | (1.58) | |
Capex to Sales |
0.25 | 0.31 | 0.37 | 0.49 | |
Net Profit Margin |
29.00% | 39.42% | 43.33% | 44.00% |
Columns are period end dates