AMEX · Gold

Idaho Strategic Resources, Inc. (IDR) Stock

$26.31 -0.15% AMEX: IDR Basic Materials

Valuation

MetricValue
Price$26.31
Market Cap$415.96M
P/E Ratio18.97
P/B Ratio3.63
P/S Ratio8.61
EPS (TTM)$1.14
52-Week High$54.70
52-Week Low$25.93
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.25%
ROA17.15%
ROCE18.43%
Gross Margin46.45%
Operating Margin44.60%
Net Margin43.83%
Debt/Equity0.02
Current Ratio12.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$10.0M$14.0M$26.0M$42.0M
Operating Profit$-3.0M$-3.0M$1.0M$8.0M$16.0M
Net Profit$-3.0M$-3.0M$1.0M$9.0M$17.0M
EPS$-0.31$-0.22$0.09$0.67$1.14
Op Margin-40.1%-26.6%7.4%32.7%37.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$21.0M$24.0M$44.0M$116.0M
Total Liabilities$5.0M$3.0M$3.0M$4.0M$5.0M
Cash$2.0M$2.0M$2.0M$1.0M$10.0M
Borrowings$4.0M$2.0M$2.0M$2.0M$2.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$2.0M$11.0M$19.0M
Investing Cash Flow$-6.0M$-5.0M$-4.0M$-27.0M$-75.0M
Financing Cash Flow$0$1.0M$0$2.0M$0
Net Cash Flow$-1.0M$0$1.0M$-1.0M$9.0M
Free Cash Flow$-4.0M$-4.0M$0$5.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA16.28
FCF Yield-0.33%
Quick Ratio11.66
Interest Coverage0.00
Return 1Y47.09%
Return 3Y434.32%
Return 5Y566.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDECoeur Mining, Inc. $16.87 +2.24% 14.02 $17.39B 0.11%
COPRIdaho Copper Corporation $3.39 +0.89% -17.43 $47.45M 0.00%
CTGOContango Silver & Gold Inc. $16.28 +0.18% -5.96 $526.48M 0.00%
DCDakota Gold Corp. $5.91 +5.35% -19.83 $791.52M 0.00%
HYMCHycroft Mining Holding Corporation $18.21 +1.39% -15.56 $1.70B 0.00%

About Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc. is led by CEO John A. Swallow, employs 51 people, headquartered in US, publicly traded since 1999.

Idaho Strategic Resources, Inc. (IDR) stock trades at $26.31 with a market capitalization of $415.96M. The stock is valued at a price-to-earnings (P/E) ratio of 18.97, price-to-book of 3.63, price-to-sales of 8.61. Over the past 52 weeks the stock has ranged between $25.93 and $54.70, and currently trades 51.9% below its 52-week high.

On profitability, Idaho Strategic Resources, Inc. generates a return on equity (ROE) of 21.25% — well above the market average, a sign of a high-quality business, return on capital employed of 18.43%, an operating margin of 44.60%, a net profit margin of 43.83%.

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