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