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IDRIdaho Strategic Resources, Inc.
$35.44$560M
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Idaho Strategic Resources, Inc. (IDR) Quarterly Financial Ratios

Last 48 quarters of trend data · Basic Materials · Gold

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Idaho Strategic Resources, Inc.'s quarterly P/E stands at 20.1x, down 32.7% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 41.6% YoY to 14.9x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →31.0920.0716.7942.2416.3529.8114.1526.7814.5012.4455.9236.7350.00
—-32.7%+18.6%+57.7%+12.8%+139.6%-74.7%-27.1%-71.0%-94.9%+108.8%——
P/S Ratio13.218.8610.1711.354.886.754.608.665.254.545.164.685.06
—+31.2%+121.2%+31.1%-7.1%+48.6%-10.9%+85.0%+3.8%+2.2%+2.7%-42.8%-48.6%
P/B Ratio4.704.305.356.543.564.623.455.954.574.403.803.193.45
—-7.0%+54.9%+9.8%-22.2%+5.2%-9.1%+86.4%+32.3%+37.8%-2.5%-4.5%-33.5%
P/FCF92.6870.2736.90—25.7689.9858.0747.1918.3817.07——30.94
—-21.9%-36.4%—+40.1%+427.0%——-40.6%————
EV / EBITDA30.2014.8914.4939.2015.1825.4910.7526.9612.699.9526.6219.9626.07
—-41.6%+34.8%+45.4%+19.6%+156.3%-59.6%+35.1%-51.3%-77.2%+33.9%——
EV / EBIT34.6716.3016.9042.4016.9431.2414.1625.6114.9912.0860.7935.6653.78
—-47.8%+19.3%+65.6%+13.1%+158.6%-76.7%-28.2%-72.1%-95.7%+116.8%——

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Idaho Strategic Resources, Inc.'s operating margin was 52.4% in Q1 2026, down 12.4 pp QoQ and up 33.1 pp YoY. The trailing four-quarter average of 41.8% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 11.1% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin43.8%56.5%12.0%69.0%57.8%50.8%53.3%48.7%50.2%48.1%31.8%33.5%24.5%
—+11.1%-77.5%+41.7%+15.2%+5.6%+67.7%+45.4%+104.6%+85.7%-25.8%+355.6%+7654.5%
Operating Margin37.6%52.4%64.7%23.4%26.6%19.3%36.2%23.4%34.2%36.3%7.8%12.5%9.0%
—+171.9%+78.7%+0.1%-22.4%-47.0%+362.4%+86.8%+281.8%+9217.7%-55.8%+111.6%+125.0%
Net Margin39.4%44.1%63.7%26.8%29.2%22.1%33.0%32.6%35.2%36.8%9.2%12.7%10.1%
—+99.5%+93.1%-17.6%-17.1%-39.9%+257.4%+155.6%+247.8%+1929.5%-50.0%+111.7%+129.2%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE22.1%5.6%9.9%4.6%5.9%3.9%6.6%6.3%8.2%9.7%1.7%2.2%1.7%
—+43.0%+50.4%-26.4%-28.7%-59.8%+275.8%+185.4%+371.0%+2798.8%-52.0%+120.3%+137.5%
ROA20.9%5.3%9.3%4.2%5.2%3.5%5.9%5.5%7.1%8.3%1.5%1.8%1.5%
—+51.0%+57.8%-23.0%-26.2%-57.7%+295.9%+198.1%+381.9%+2814.5%-50.8%+120.4%+137.4%
ROIC16.6%5.6%7.9%3.0%3.9%2.4%5.8%3.6%6.1%7.5%1.1%1.6%1.1%
—+128.0%+36.5%-17.0%-36.8%-67.3%+426.7%+131.0%+435.8%+14050.7%-57.2%+119.0%+129.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Idaho Strategic Resources, Inc.'s Debt/EBITDA ratio is 0.2x, up from 0.2x last quarter — comfortably within a safe range. The current ratio has improved 192.4% YoY to 12.77x, strengthening the short-term liquidity position. Debt/Equity has declined for 5 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity0.020.020.020.040.060.090.040.080.100.130.110.130.15
—-80.4%-50.9%-52.8%-35.0%-35.3%-62.0%-37.3%-33.9%+24.4%-11.2%-8.6%+24.6%
Debt / EBITDA0.130.240.230.931.071.880.531.521.071.233.163.234.40
—-87.0%-56.6%-39.0%+0.2%+52.7%-83.2%-53.0%-75.6%-79.0%+23.0%——
Current Ratio13.9612.7713.968.555.114.375.155.526.014.082.572.352.12
—+192.4%+171.1%+54.7%-14.9%+7.0%+100.3%+134.5%+183.9%+70.3%+24.8%+27.6%-29.6%
Quick Ratio13.7012.4813.708.344.783.964.765.155.583.652.061.961.76
—+214.8%+188.0%+61.9%-14.3%+8.6%+130.3%+163.4%+217.3%+75.8%+22.8%+27.9%-33.1%
Interest Coverage———————54.5984.39105.83—13.2027.78
—————————————

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Includes 30+ ratios · 48 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 quarterly P/E ratio trend?

Idaho Strategic Resources, Inc.'s current P/E is 31.1x. The average P/E over the last 4 quarters is 23.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Idaho Strategic Resources, Inc.'s margins change by quarter?

Idaho Strategic Resources, Inc.'s current operating margin is 37.6%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at IDR quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Idaho Strategic Resources, Inc.'s business trajectory between earnings reports.