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Idaho Strategic Resources (IDR)
:IDR
US Market
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Idaho Strategic Resources (IDR) Ratios

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Idaho Strategic Resources Ratios

IDR's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, IDR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.37 2.57 2.06 1.96 2.84
Quick Ratio
3.96 2.06 1.68 1.82 2.51
Cash Ratio
0.45 1.32 1.00 1.32 2.10
Solvency Ratio
1.85 0.79 -0.49 -0.53 -0.07
Operating Cash Flow Ratio
3.66 1.22 -1.11 -0.90 -0.40
Short-Term Operating Cash Flow Coverage
8.02 2.15 -2.08 -2.00 -1.27
Net Current Asset Value
$ 7.16M$ 1.09M$ 89.74K$ -1.92M$ 30.60K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.11 0.22 0.16
Debt-to-Equity Ratio
0.09 0.13 0.15 0.38 0.29
Debt-to-Capital Ratio
0.08 0.12 0.13 0.28 0.22
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.08 0.24 0.20
Financial Leverage Ratio
1.21 1.35 1.41 1.76 1.76
Debt Service Coverage Ratio
7.52 2.54 -1.53 -2.65 -0.20
Interest Coverage Ratio
122.51 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
0.27 0.19 0.20 0.40 0.28
Net Debt to EBITDA
0.23 0.01 -0.40 -0.85 40.12
Profitability Margins
Gross Profit Margin
44.22%29.03%16.22%6.39%1.19%
EBIT Margin
31.94%8.18%-26.39%-40.00%-10.37%
EBITDA Margin
38.66%19.04%-15.99%-29.19%-0.06%
Operating Profit Margin
28.31%7.41%-25.92%-40.11%-17.37%
Pretax Profit Margin
30.22%7.86%-27.46%-42.73%-13.04%
Net Profit Margin
30.48%8.48%-27.08%-44.25%-14.81%
Continuous Operations Profit Margin
30.17%7.86%-27.46%-42.73%-13.04%
Net Income Per EBT
100.86%107.85%98.59%103.57%113.57%
EBT Per EBIT
106.76%106.03%105.94%106.54%75.08%
Return on Assets (ROA)
17.21%4.85%-12.36%-18.84%-5.73%
Return on Equity (ROE)
24.35%6.52%-17.44%-33.20%-10.11%
Return on Capital Employed (ROCE)
17.02%4.57%-12.83%-18.64%-7.32%
Return on Invested Capital (ROIC)
16.50%4.38%-12.11%-18.54%-8.09%
Return on Tangible Assets
17.21%4.85%-12.36%-18.84%-5.73%
Earnings Yield
3.17%1.49%-3.86%-4.45%-2.48%
Efficiency Ratios
Receivables Turnover
14.79 13.12 10.51 18.49 21.10
Payables Turnover
14.81 20.02 13.85 11.04 8.16
Inventory Turnover
12.92 11.05 12.98 33.42 13.93
Fixed Asset Turnover
1.01 0.75 0.58 0.54 0.53
Asset Turnover
0.56 0.57 0.46 0.43 0.39
Working Capital Turnover Ratio
2.82 6.14 6.05 4.16 5.19
Cash Conversion Cycle
28.28 42.60 36.51 -2.41 -1.24
Days of Sales Outstanding
24.68 27.82 34.74 19.74 17.30
Days of Inventory Outstanding
28.24 33.02 28.12 10.92 26.20
Days of Payables Outstanding
24.64 18.24 26.36 33.07 44.74
Operating Cycle
52.92 60.84 62.86 30.66 43.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.78 0.17 -0.15 -0.13 -0.05
Free Cash Flow Per Share
0.29 >-0.01 -0.34 -0.44 -0.23
CapEx Per Share
0.49 0.18 0.18 0.30 0.17
Free Cash Flow to Operating Cash Flow
0.38 -0.03 2.18 3.29 4.30
Dividend Paid and CapEx Coverage Ratio
1.61 0.97 -0.85 -0.44 -0.30
Capital Expenditure Coverage Ratio
1.61 0.97 -0.85 -0.44 -0.30
Operating Cash Flow Coverage Ratio
2.91 0.91 -0.81 -0.35 -0.20
Operating Cash Flow to Sales Ratio
0.39 0.15 -0.19 -0.18 -0.09
Free Cash Flow Yield
1.50%-0.09%-5.90%-5.86%-6.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.69 67.00 -25.89 -22.46 -40.30
Price-to-Sales (P/S) Ratio
9.94 5.68 7.01 9.94 5.97
Price-to-Book (P/B) Ratio
6.59 4.37 4.51 7.46 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
67.02 -1.09K -16.95 -17.07 -16.31
Price-to-Operating Cash Flow Ratio
24.58 36.87 -36.96 -56.13 -70.20
Price-to-Earnings Growth (PEG) Ratio
-4.31 -0.47 0.78 -0.09 -2.80
Price-to-Fair Value
6.59 4.37 4.51 7.46 4.07
Enterprise Value Multiple
25.93 29.84 -44.26 -34.89 -9.75K
Enterprise Value
270.98M 77.60M 67.78M 77.72M 33.73M
EV to EBITDA
25.82 29.84 -44.26 -34.89 -9.75K
EV to Sales
9.98 5.68 7.07 10.19 5.94
EV to Free Cash Flow
67.33 -1.09K -17.11 -17.50 -16.25
EV to Operating Cash Flow
25.40 36.88 -37.30 -57.52 -69.91
Tangible Book Value Per Share
3.11 1.68 1.50 1.28 1.22
Shareholders’ Equity Per Share
2.91 1.45 1.26 1.00 0.90
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.01 -0.04 -0.14
Revenue Per Share
1.99 1.11 0.81 0.75 0.62
Net Income Per Share
0.61 0.09 -0.22 -0.33 -0.09
Tax Burden
1.01 1.08 0.99 1.04 1.14
Interest Burden
0.95 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
0.04 0.10 0.17 0.21 0.10
Stock-Based Compensation to Revenue
<0.01 0.00 0.06 0.15 0.00
Income Quality
1.43 1.82 0.69 0.41 0.65
Currency in USD
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