Idaho Strategic Resources, Inc. (IDR) Financial Ratios
28 years of historical data (1998–2025) · Basic Materials · Gold
EV/EBITDA
↑
30.20
+19% vs avg
5yr avg: 25.38
30Y Low13.1·High39.0
P/FCF
↑
92.68
↑+49% vs avg
5yr avg: 62.38
30Y Low26.8·High195.1
P/B Ratio
↓
4.70
+7% vs avg
5yr avg: 4.41
30Y Low0.8·High6.2
ROE
↑
22.1%
↓+652% vs avg
5yr avg: 2.9%
30Y Low-64%·High29%
Debt/EBITDA
↓
0.13
↓-69% vs avg
5yr avg: 0.41
30Y Low0.1·High5.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IDR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Idaho Strategic Resources, Inc. trades at 31.1x earnings, 21% below its 5-year average of 39.2x, sitting at the 50th percentile of its historical range. Compared to the Basic Materials sector median P/E of 23.6x, the stock trades at a premium of 32%. On a free-cash-flow basis, the stock trades at 92.7x P/FCF, 49% above the 5-year average of 62.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $560M | $592M | $135M | $78M | $67M | $76M | $34M | $17M | $20M | $17M | $12M |
| Enterprise Value | $553M | $585M | $136M | $78M | $68M | $78M | $34M | $18M | $20M | $18M | $13M |
| P/E Ratio → | 31.09 | 35.35 | 15.21 | 66.98 | — | — | — | — | 23.58 | 434.29 | — |
| P/S Ratio | 13.21 | 13.97 | 5.24 | 5.68 | 7.01 | 9.94 | 5.97 | 2.75 | 5.39 | 3.99 | 21.41 |
| P/B Ratio | 4.70 | 5.35 | 3.34 | 3.78 | 3.79 | 5.80 | 3.01 | 1.94 | 2.14 | 2.49 | 2.27 |
| P/FCF | 92.68 | 98.01 | 26.76 | — | — | — | — | 195.13 | — | 128.59 | — |
| P/OCF | 29.33 | 31.02 | 12.47 | 36.89 | — | — | — | 81.48 | — | 50.56 | — |
P/E links to full P/E history page with 30-year chart
IDR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Idaho Strategic Resources, Inc.'s enterprise value stands at 30.2x EBITDA, 19% above its 5-year average of 25.4x. The Basic Materials sector median is 11.0x, placing the stock at a 174% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 13.79 | 5.27 | 5.69 | 7.07 | 10.19 | 5.94 | 2.95 | 5.57 | 4.21 | 24.75 |
| EV / EBITDA | 30.20 | 31.96 | 13.08 | 31.12 | — | — | — | — | 16.89 | 39.03 | — |
| EV / EBIT | 34.67 | 36.68 | 15.36 | 69.47 | — | — | — | — | 24.17 | 209.55 | — |
| EV / FCF | — | 96.75 | 26.89 | — | — | — | — | 209.10 | — | 135.83 | — |
IDR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Idaho Strategic Resources, Inc. earns an operating margin of 37.6%, significantly above the Basic Materials sector average of 10.3%. Operating margins have expanded from 7.4% to 37.6% over the past 3 years, signaling improving operational efficiency. ROE of 22.1% indicates solid capital efficiency. ROIC of 16.6% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.8% | 43.8% | 50.3% | 29.0% | 26.5% | 6.4% | 1.2% | 12.1% | -20.0% | 27.8% | 18.2% |
| Operating Margin | 37.6% | 37.6% | 32.7% | 7.4% | -26.6% | -40.1% | -17.5% | -11.2% | 22.7% | 6.9% | -189.0% |
| Net Profit Margin | 39.4% | 39.4% | 34.3% | 8.5% | -26.5% | -41.4% | -11.3% | -10.0% | 22.9% | 0.9% | -252.7% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 22.1% | 22.1% | 29.0% | 6.1% | -16.5% | -26.0% | -6.5% | -6.8% | 10.4% | 0.7% | -25.1% |
| ROA | 20.9% | 20.9% | 26.0% | 5.2% | -13.0% | -19.4% | -5.0% | -5.7% | 8.3% | 0.4% | -16.5% |
| ROIC | 16.6% | 16.6% | 20.5% | 3.9% | -11.5% | -17.6% | -7.1% | -5.2% | 7.0% | 3.0% | -10.6% |
| ROCE | 20.7% | 20.7% | 26.4% | 4.9% | -14.3% | -20.5% | -8.5% | -6.9% | 9.2% | 4.1% | -15.0% |
IDR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Idaho Strategic Resources, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (95% below the sector average of 2.4x). The company holds a net cash position — cash of $10M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.04 | 0.11 | 0.13 | 0.30 | 0.21 | 0.16 | 0.10 | 0.16 | 0.38 |
| Debt / EBITDA | 0.13 | 0.13 | 0.17 | 0.93 | — | — | — | — | 0.73 | 2.35 | — |
| Net Debt / Equity | — | -0.07 | 0.02 | 0.00 | 0.03 | 0.14 | -0.01 | 0.14 | 0.07 | 0.14 | 0.35 |
| Net Debt / EBITDA | -0.41 | -0.41 | 0.06 | 0.01 | — | — | — | — | 0.53 | 2.08 | — |
| Debt / FCF | — | -1.25 | 0.12 | — | — | — | — | 13.97 | — | 7.24 | — |
| Interest Coverage | — | — | 106.09 | 25.29 | -24.59 | -14.65 | -3.89 | -7.57 | 9.99 | 0.75 | -7.26 |
Net cash position: cash ($10M) exceeds total debt ($2M)
IDR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Idaho Strategic Resources, Inc.'s current ratio of 13.96x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.57x to 13.96x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.96 | 13.96 | 5.15 | 2.57 | 2.06 | 1.96 | 2.84 | 0.96 | 1.05 | 0.61 | 0.23 |
| Quick Ratio | 13.70 | 13.70 | 4.76 | 2.06 | 1.68 | 1.82 | 2.51 | 0.72 | 0.80 | 0.42 | 0.15 |
| Cash Ratio | 12.41 | 12.41 | 3.90 | 1.33 | 1.00 | 1.32 | 2.10 | 0.23 | 0.34 | 0.10 | 0.07 |
| Asset Turnover | — | 0.36 | 0.59 | 0.57 | 0.46 | 0.43 | 0.39 | 0.56 | 0.34 | 0.46 | 0.06 |
| Inventory Turnover | 24.70 | 24.70 | 14.24 | 11.05 | 11.39 | 33.42 | 13.93 | 23.90 | 23.80 | 12.61 | 2.42 |
| Days Sales Outstanding | — | 33.79 | 22.41 | 27.82 | 34.74 | 19.74 | 17.30 | 18.39 | 22.80 | 26.64 | 38.33 |
IDR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Idaho Strategic Resources, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 3.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.2% | 2.8% | 6.6% | 1.5% | — | — | — | — | 4.2% | 0.2% | — |
| FCF Yield | 1.1% | 1.0% | 3.7% | — | — | — | — | 0.5% | — | 0.8% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $15M | $13M | $12M | $12M | $10M | $9M | $9M | $9M | $8M | $7M |
Peer Comparison
Compare IDR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IDRYou | $560M | 31.1 | 30.2 | 92.7 | 43.8% | 37.6% | 22.1% | 16.6% | 0.1 |
 USAS | $1B | -16.2 | — | — | 10.0% | -22.0% | -63.6% | -19.9% | — |
 EXK | $3B | -20.0 | 91.0 | — | 11.0% | 6.0% | -22.8% | 3.8% | 8.6 |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $11B | 19.5 | 11.0 | 17.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 MP | $11B | -121.8 | — | — | -2.4% | -44.6% | -5.0% | -4.7% | — |
 UUUU | $4B | -44.8 | — | — | 20.9% | -153.4% | -14.1% | -8.5% | — |
 NB | $723M | -14.8 | — | — | — | — | -102.9% | -148.0% | — |
 AMRK | $1B | 65.8 | 27.8 | 8.2 | 1.9% | 0.4% | 2.5% | 2.4% | 12.6 |
 RGLD | $15B | 32.1 | 18.6 | 21.2 | 69.3% | 64.5% | 9.0% | 9.2% | 1.1 |
 WPM | $56B | 37.3 | 28.2 | 97.0 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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IDR — Frequently Asked Questions
Quick answers to the most common questions about buying IDR stock.
What is Idaho Strategic Resources, Inc.'s P/E ratio?
Idaho Strategic Resources, Inc.'s current P/E ratio is 31.1x. The historical average is 35.3x. This places it at the 50th percentile of its historical range.
What is Idaho Strategic Resources, Inc.'s EV/EBITDA?
Idaho Strategic Resources, Inc.'s current EV/EBITDA is 30.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.8x.
What is Idaho Strategic Resources, Inc.'s ROE?
Idaho Strategic Resources, Inc.'s return on equity (ROE) is 22.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -15.3%.
Is IDR stock overvalued?
Based on historical data, Idaho Strategic Resources, Inc. is trading at a P/E of 31.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Idaho Strategic Resources, Inc.'s profit margins?
Idaho Strategic Resources, Inc. has 43.8% gross margin and 37.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Idaho Strategic Resources, Inc. have?
Idaho Strategic Resources, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.