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Idaho Strategic Resources (IDR)
:IDR
US Market
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 2025 was $0.12. For the 2025 fiscal year, IDR's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 13.96 13.96 5.15 2.57 2.06
Quick Ratio
 13.70 13.70 4.76 2.06 1.68
Cash Ratio
 2.69 2.69 0.49 1.32 1.00
Solvency Ratio
 3.52 3.53 2.99 0.79 -0.47
Operating Cash Flow Ratio
 5.19 5.19 4.75 1.22 -1.11
Short-Term Operating Cash Flow Coverage
 18.56 18.56 15.28 2.15 -2.08
Net Current Asset Value
$ 45.95M$ 45.95M$ 8.13M$ 1.09M$ 89.74K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.10 0.11
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.13 0.15
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.07 0.08
Financial Leverage Ratio
 1.07 1.07 1.17 1.35 1.41
Debt Service Coverage Ratio
 17.37 17.37 13.61 2.54 -1.57
Interest Coverage Ratio
 0.00 0.00 101.15 22.90 -24.82
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 0.16 0.16 0.14 0.19 0.20
Net Debt to EBITDA
 -0.41 -0.41 0.06 0.01 -0.40
Profitability Margins
Gross Profit Margin
43.79%43.79%50.26%29.03%26.49%
EBIT Margin
37.60%37.60%34.30%8.18%-26.39%
EBITDA Margin
43.16%43.16%41.88%19.04%-15.99%
Operating Profit Margin
37.60%37.60%32.70%7.41%-26.64%
Pretax Profit Margin
40.22%40.22%33.97%7.86%-27.46%
Net Profit Margin
39.22%39.42%34.30%8.48%-26.47%
Continuous Operations Profit Margin
39.22%39.22%33.97%7.86%-27.46%
Net Income Per EBT
97.50%98.00%100.95%107.85%96.36%
EBT Per EBIT
106.98%106.98%103.89%106.03%103.09%
Return on Assets (ROA)
14.31%14.38%20.07%4.85%-12.08%
Return on Equity (ROE)
24.50%15.45%23.45%6.52%-17.04%
Return on Capital Employed (ROCE)
14.17%14.17%20.18%4.57%-13.19%
Return on Invested Capital (ROIC)
13.69%13.69%19.85%4.38%-12.62%
Return on Tangible Assets
14.31%14.38%20.07%4.85%-12.08%
Earnings Yield
2.62%2.86%6.61%1.49%-3.77%
Efficiency Ratios
Receivables Turnover
 10.80 10.80 16.29 13.12 10.51
Payables Turnover
 12.52 12.52 12.74 20.02 12.15
Inventory Turnover
 24.70 24.70 14.24 11.05 11.39
Fixed Asset Turnover
 2.17 2.17 1.10 0.75 0.58
Asset Turnover
 0.36 0.36 0.59 0.57 0.46
Working Capital Turnover Ratio
 1.08 1.48 4.23 6.14 6.05
Cash Conversion Cycle
 19.40 19.40 19.38 42.60 36.75
Days of Sales Outstanding
 33.79 33.79 22.41 27.82 34.74
Days of Inventory Outstanding
 14.78 14.78 25.63 33.02 32.05
Days of Payables Outstanding
 29.16 29.16 28.66 18.24 30.04
Operating Cycle
 48.57 48.57 48.04 60.84 66.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 1.32 0.83 0.17 -0.15
Free Cash Flow Per Share
 0.42 0.42 0.39 >-0.01 -0.34
CapEx Per Share
 0.90 0.90 0.44 0.18 0.18
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.47 -0.03 2.18
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 1.87 0.97 -0.85
Capital Expenditure Coverage Ratio
 1.46 1.46 1.87 0.97 -0.85
Operating Cash Flow Coverage Ratio
 8.19 8.19 6.26 0.91 -0.81
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.42 0.15 -0.19
Free Cash Flow Yield
0.87%1.04%3.78%-0.09%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.10 34.93 15.12 67.00 -26.49
Price-to-Sales (P/S) Ratio
 16.30 13.77 5.19 5.68 7.01
Price-to-Book (P/B) Ratio
 5.86 5.40 3.55 4.37 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 114.34 96.59 26.46 -1.09K -16.95
Price-to-Operating Cash Flow Ratio
 33.17 30.57 12.33 36.87 -36.96
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.51 0.02 -0.47 0.91
Price-to-Fair Value
 5.86 5.40 3.55 4.37 4.51
Enterprise Value Multiple
 37.35 31.49 12.44 29.84 -44.26
Enterprise Value
 683.65M 576.36M 134.23M 77.60M 67.78M
EV to EBITDA
 37.35 31.49 12.44 29.84 -44.26
EV to Sales
 16.12 13.59 5.21 5.68 7.07
EV to Free Cash Flow
 113.09 95.34 26.59 -1.09K -17.11
EV to Operating Cash Flow
 35.79 30.17 12.38 36.88 -37.30
Tangible Book Value Per Share
 7.65 7.65 3.08 1.68 1.50
Shareholders’ Equity Per Share
 7.47 7.47 2.87 1.45 1.26
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.00 0.00 0.00
Revenue Per Share
 2.93 2.93 1.97 1.11 0.81
Net Income Per Share
 1.15 1.15 0.67 0.09 -0.22
Tax Burden
 0.98 0.98 1.01 1.08 0.96
Interest Burden
 1.07 1.07 0.99 0.96 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.03 0.10 0.17
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.00 0.06
Income Quality
 2.61 0.00 1.24 1.96 0.69
Currency in USD