Idaho Strategic Resources Inc. logo

Idaho Strategic Resources Inc.

IDR | AMEX
Chart Builder DCF Calculator
$29.74
+$0.69 (+2.38%)
Sep 22, 2026, 1:25 PM ET · Market open
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
PE Ratio
35.04 14.99 66.98 -25.91 -24 -52.65
PEG Ratio
0.51 0.02 -0.47 0.89 -0.07 -40.36
PS Ratio
13.77 5.19 5.68 7.01 9.94 5.96
PB Ratio
5.40 3.55 4.37 4.51 7.46 4.07
P/FCF Ratio
96.59 26.46 -1.09K -16.95 -17.07 -16.31
P/OCF Ratio
30.57 12.33 36.87 -36.96 -56.13 -70.16
OCF/S Ratio
45.04 42.07 15.41 -18.97 -17.71 -8.50
Debt / Equity Ratio
0.02 0.05 0.13 0.15 0.38 0.29
Quick Ratio
13.70 4.76 2.06 1.68 1.82 2.51
Current Ratio
13.96 5.15 2.57 2.06 1.96 2.84
Asset Turnover
0.36 0.59 0.57 0.46 0.43 0.39
Interest Coverage
n/a 101.15 22.90 -24.82 -14.69 -6.58
Return on Equity
15.45% 23.45% 6.52% -17.04% -31.07% -7.73%
Return on Assets
14.38% 20.07% 4.85% -12.08% -17.64% -4.38%
Return on Invested Capital
13.69% 19.85% 4.38% -12.62% -17.90% -7.19%
Dividend Yield
n/a n/a n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a n/a n/a
FCF Payout Ratio
n/a n/a n/a n/a n/a n/a
Gross Profit Margin
43.79% 50.26% 29.03% 26.49% 6.39% 1.19%
Net Profit Margin
39.42% 34.30% 8.48% -26.47% -41.42% -11.33%
Pretax Profit Margin
40.22% 33.97% 7.86% -27.46% -42.73% -13.04%
Operating Profit Margin
37.60% 32.70% 7.41% -26.64% -40.11% -17.54%
FCF Margin
14.26% 19.59% -0.52% -41.35% -58.21% -36.58%
EBITDA Margin
45.78% 41.88% 19.04% -15.99% -29.32% -0.06%

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