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STOCKS

Idaho Strategic Resources (IDR)

:IDR

IDR

Idaho Strategic Resources

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Idaho Strategic Resources (IDR) Ratios

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Idaho Strategic Resources Ratios

IDR's free cash flow for Q4 2024 was $0.53. For the 2024 fiscal year, IDR's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.15	2.57	2.06	1.96	2.84
Quick Ratio	4.76	2.06	1.68	1.82	2.51
Cash Ratio	0.49	1.32	1.00	1.32	2.10
Solvency Ratio	2.99	0.79	-0.49	-0.53	-0.07
Operating Cash Flow Ratio	4.75	1.22	-1.11	-0.90	-0.40
Short-Term Operating Cash Flow Coverage	15.28	2.15	-2.08	-2.00	-1.27
Net Current Asset Value	$ 8.13M	$ 1.09M	$ 89.74K	$ -1.92M	$ 30.60K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.11	0.22	0.16
Debt-to-Equity Ratio	0.05	0.13	0.15	0.38	0.29
Debt-to-Capital Ratio	0.04	0.12	0.13	0.28	0.22
Long-Term Debt-to-Capital Ratio	0.03	0.07	0.08	0.24	0.20
Financial Leverage Ratio	1.17	1.35	1.41	1.76	1.76
Debt Service Coverage Ratio	13.61	2.54	-1.53	-2.65	-0.20
Interest Coverage Ratio	101.15	22.90	-24.15	-14.69	-6.52
Debt to Market Cap	0.01	0.03	0.03	0.05	0.07
Interest Debt Per Share	0.14	0.19	0.20	0.40	0.28
Net Debt to EBITDA	0.06	0.01	-0.40	-0.85	40.12
Profitability Margins
Gross Profit Margin	50.26%	29.03%	16.22%	6.39%	1.19%
EBIT Margin	34.30%	8.18%	-26.39%	-40.00%	-10.37%
EBITDA Margin	41.88%	19.04%	-15.99%	-29.19%	-0.06%
Operating Profit Margin	32.70%	7.41%	-25.92%	-40.11%	-17.37%
Pretax Profit Margin	33.97%	7.86%	-27.46%	-42.73%	-13.04%
Net Profit Margin	34.30%	8.48%	-27.08%	-44.25%	-14.81%
Continuous Operations Profit Margin	33.97%	7.86%	-27.46%	-42.73%	-13.04%
Net Income Per EBT	100.95%	107.85%	98.59%	103.57%	113.57%
EBT Per EBIT	103.89%	106.03%	105.94%	106.54%	75.08%
Return on Assets (ROA)	20.07%	4.85%	-12.36%	-18.84%	-5.73%
Return on Equity (ROE)	23.45%	6.52%	-17.44%	-33.20%	-10.11%
Return on Capital Employed (ROCE)	20.18%	4.57%	-12.83%	-18.64%	-7.32%
Return on Invested Capital (ROIC)	19.85%	4.38%	-12.11%	-18.54%	-8.09%
Return on Tangible Assets	20.07%	4.85%	-12.36%	-18.84%	-5.73%
Earnings Yield	6.61%	1.49%	-3.86%	-4.45%	-2.48%
Efficiency Ratios
Receivables Turnover	16.29	13.12	10.51	18.49	21.10
Payables Turnover	12.74	20.02	13.85	11.04	8.16
Inventory Turnover	14.24	11.05	12.98	33.42	13.93
Fixed Asset Turnover	1.10	0.75	0.58	0.54	0.53
Asset Turnover	0.59	0.57	0.46	0.43	0.39
Working Capital Turnover Ratio	4.23	6.14	6.05	4.16	5.19
Cash Conversion Cycle	19.38	42.60	36.51	-2.41	-1.24
Days of Sales Outstanding	22.41	27.82	34.74	19.74	17.30
Days of Inventory Outstanding	25.63	33.02	28.12	10.92	26.20
Days of Payables Outstanding	28.66	18.24	26.36	33.07	44.74
Operating Cycle	48.04	60.84	62.86	30.66	43.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.17	-0.15	-0.13	-0.05
Free Cash Flow Per Share	0.39	>-0.01	-0.34	-0.44	-0.23
CapEx Per Share	0.44	0.18	0.18	0.30	0.17
Free Cash Flow to Operating Cash Flow	0.47	-0.03	2.18	3.29	4.30
Dividend Paid and CapEx Coverage Ratio	1.87	0.97	-0.85	-0.44	-0.30
Capital Expenditure Coverage Ratio	1.87	0.97	-0.85	-0.44	-0.30
Operating Cash Flow Coverage Ratio	6.26	0.91	-0.81	-0.35	-0.20
Operating Cash Flow to Sales Ratio	0.42	0.15	-0.19	-0.18	-0.09
Free Cash Flow Yield	3.78%	-0.09%	-5.90%	-5.86%	-6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.12	67.00	-25.89	-22.46	-40.30
Price-to-Sales (P/S) Ratio	5.19	5.68	7.01	9.94	5.97
Price-to-Book (P/B) Ratio	3.55	4.37	4.51	7.46	4.07
Price-to-Free Cash Flow (P/FCF) Ratio	26.46	-1.09K	-16.95	-17.07	-16.31
Price-to-Operating Cash Flow Ratio	12.33	36.87	-36.96	-56.13	-70.20
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.47	0.78	-0.09	-2.80
Price-to-Fair Value	3.55	4.37	4.51	7.46	4.07
Enterprise Value Multiple	12.44	29.84	-44.26	-34.89	-9.75K
Enterprise Value	134.23M	77.60M	67.78M	77.72M	33.73M
EV to EBITDA	12.44	29.84	-44.26	-34.89	-9.75K
EV to Sales	5.21	5.68	7.07	10.19	5.94
EV to Free Cash Flow	26.59	-1.09K	-17.11	-17.50	-16.25
EV to Operating Cash Flow	12.38	36.88	-37.30	-57.52	-69.91
Tangible Book Value Per Share	3.08	1.68	1.50	1.28	1.22
Shareholders’ Equity Per Share	2.87	1.45	1.26	1.00	0.90
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	-0.04	-0.14
Revenue Per Share	1.97	1.11	0.81	0.75	0.62
Net Income Per Share	0.67	0.09	-0.22	-0.33	-0.09
Tax Burden	1.01	1.08	0.99	1.04	1.14
Interest Burden	0.99	0.96	1.04	1.07	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.10	0.17	0.21	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.06	0.15	0.00
Income Quality	1.23	1.82	0.69	0.41	0.65

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