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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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183 Followers

Idaho Strategic Resources Ratios

IDR's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, IDR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.55	5.15	2.57	2.06	1.96
Quick Ratio	8.34	4.76	2.06	1.68	1.82
Cash Ratio	0.92	0.49	1.32	1.00	1.32
Solvency Ratio	1.96	2.99	0.79	-0.49	-0.53
Operating Cash Flow Ratio	2.71	4.75	1.22	-1.11	-0.90
Short-Term Operating Cash Flow Coverage	9.13	15.28	2.15	-2.08	-2.00
Net Current Asset Value	$ 28.84M	$ 8.13M	$ 1.09M	$ 89.74K	$ -1.92M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.10	0.11	0.22
Debt-to-Equity Ratio	0.04	0.05	0.13	0.15	0.38
Debt-to-Capital Ratio	0.04	0.04	0.12	0.13	0.28
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.07	0.08	0.24
Financial Leverage Ratio	1.12	1.17	1.35	1.41	1.76
Debt Service Coverage Ratio	9.86	13.61	2.54	-1.53	-2.65
Interest Coverage Ratio	0.00	101.15	22.90	-24.15	-14.69
Debt to Market Cap	<0.01	0.01	0.03	0.03	0.05
Interest Debt Per Share	0.20	0.14	0.19	0.20	0.40
Net Debt to EBITDA	-0.07	0.06	0.01	-0.40	-0.85
Profitability Margins
Gross Profit Margin	58.90%	50.26%	29.03%	16.22%	6.39%
EBIT Margin	27.57%	34.30%	8.18%	-26.39%	-40.00%
EBITDA Margin	33.80%	41.88%	19.04%	-15.99%	-29.19%
Operating Profit Margin	26.14%	32.70%	7.41%	-25.92%	-40.11%
Pretax Profit Margin	27.57%	33.97%	7.86%	-27.46%	-42.73%
Net Profit Margin	27.82%	34.30%	8.48%	-27.08%	-44.25%
Continuous Operations Profit Margin	27.57%	33.97%	7.86%	-27.46%	-42.73%
Net Income Per EBT	100.91%	100.95%	107.85%	98.59%	103.57%
EBT Per EBIT	105.45%	103.89%	106.03%	105.94%	106.54%
Return on Assets (ROA)	11.86%	20.07%	4.85%	-12.36%	-18.84%
Return on Equity (ROE)	19.61%	23.45%	6.52%	-17.44%	-33.20%
Return on Capital Employed (ROCE)	11.72%	20.18%	4.57%	-12.83%	-18.64%
Return on Invested Capital (ROIC)	11.54%	19.85%	4.38%	-12.11%	-18.54%
Return on Tangible Assets	11.86%	20.07%	4.85%	-12.36%	-18.84%
Earnings Yield	1.86%	6.61%	1.49%	-3.86%	-4.45%
Efficiency Ratios
Receivables Turnover	7.57	16.29	13.12	10.51	18.49
Payables Turnover	6.29	12.74	20.02	13.85	11.04
Inventory Turnover	17.20	14.24	11.05	12.98	33.42
Fixed Asset Turnover	1.18	1.10	0.75	0.58	0.54
Asset Turnover	0.43	0.59	0.57	0.46	0.43
Working Capital Turnover Ratio	1.58	4.23	6.14	6.05	4.16
Cash Conversion Cycle	11.43	19.38	42.60	36.51	-2.41
Days of Sales Outstanding	48.23	22.41	27.82	34.74	19.74
Days of Inventory Outstanding	21.22	25.63	33.02	28.12	10.92
Days of Payables Outstanding	58.02	28.66	18.24	26.36	33.07
Operating Cycle	69.46	48.04	60.84	62.86	30.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.83	0.17	-0.15	-0.13
Free Cash Flow Per Share	0.18	0.39	>-0.01	-0.34	-0.44
CapEx Per Share	0.58	0.44	0.18	0.18	0.30
Free Cash Flow to Operating Cash Flow	0.24	0.47	-0.03	2.18	3.29
Dividend Paid and CapEx Coverage Ratio	1.31	1.87	0.97	-0.85	-0.44
Capital Expenditure Coverage Ratio	1.31	1.87	0.97	-0.85	-0.44
Operating Cash Flow Coverage Ratio	3.74	6.26	0.91	-0.81	-0.35
Operating Cash Flow to Sales Ratio	0.31	0.42	0.15	-0.19	-0.18
Free Cash Flow Yield	0.47%	3.78%	-0.09%	-5.90%	-5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.73	15.12	67.00	-25.89	-22.46
Price-to-Sales (P/S) Ratio	15.87	5.19	5.68	7.01	9.94
Price-to-Book (P/B) Ratio	7.13	3.55	4.37	4.51	7.46
Price-to-Free Cash Flow (P/FCF) Ratio	213.61	26.46	-1.09K	-16.95	-17.07
Price-to-Operating Cash Flow Ratio	47.74	12.33	36.87	-36.96	-56.13
Price-to-Earnings Growth (PEG) Ratio	6.99	0.02	-0.47	0.78	-0.09
Price-to-Fair Value	7.13	3.55	4.37	4.51	7.46
Enterprise Value Multiple	46.88	12.44	29.84	-44.26	-34.89
Enterprise Value	561.44M	134.23M	77.60M	67.78M	77.72M
EV to EBITDA	46.88	12.44	29.84	-44.26	-34.89
EV to Sales	15.85	5.21	5.68	7.07	10.19
EV to Free Cash Flow	213.29	26.59	-1.09K	-17.11	-17.50
EV to Operating Cash Flow	50.62	12.38	36.88	-37.30	-57.52
Tangible Book Value Per Share	5.24	3.08	1.68	1.50	1.28
Shareholders’ Equity Per Share	5.06	2.87	1.45	1.26	1.00
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.01	-0.04
Revenue Per Share	2.41	1.97	1.11	0.81	0.75
Net Income Per Share	0.67	0.67	0.09	-0.22	-0.33
Tax Burden	1.01	1.01	1.08	0.99	1.04
Interest Burden	1.00	0.99	0.96	1.04	1.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.10	0.17	0.21
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.06	0.15
Income Quality	1.13	1.24	1.82	0.69	0.41

Currency in USD