Idaho Strategic Resources... (IDR)
10.53
0.25 (2.43%)
At close: Jan 15, 2025, 12:34 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 67.00 | -25.89 | -22.46 | -40.3 | -23.83 | 23.14 | 415.70 | -8.28 | -33.6 | -4.85 | -8.96 | -6.27 | 113.10 | -25.5 | -11.09 | -4.79 | -12.05 | -13.53 | -1.08K | -503.55 | -838.34 | -97.59 | -120.92 | -45.37 | -62.5 | n/a |
| PS Ratio | 5.68 | 7.01 | 9.94 | 5.97 | 2.75 | 5.29 | 3.80 | 20.93 | 4.37 | 75.06 | 62.43 | 5.01 | 6.24 | 67.36 | 20.93 | 134.81 | 175.17 | 39.55 | 2.45K | n/a | n/a | 892.01 | 95.37 | 105.32 | 61.73 | 11.13K |
| PB Ratio | 4.37 | 4.51 | 7.46 | 4.07 | 2.97 | 3.16 | 4.36 | 5.69 | 3.16 | 2.57 | 2.89 | 2.33 | 2.83 | 4.50 | 3.73 | 2.31 | 6.20 | 4.64 | 460.89 | 309.11 | 232.10 | 4.65 | 1.31 | 2.00 | 3.59 | 19.40 |
| P/FCF Ratio | -1.09K | -16.95 | -17.07 | -16.31 | 195.13 | -9.06 | 100.00 | -12.56 | -32.96 | -3.85 | -20.33 | -6.35 | -4.59 | -24.11 | -28 | -4.65 | -13.26 | -11.22 | -1.98K | -422.41 | -1.84K | -22.75 | -129.91 | -54.53 | 94.00 | -219.66 |
| P/OCF Ratio | 36.87 | -36.96 | -56.13 | -70.2 | 81.48 | -13.57 | 48.21 | -16.94 | -70.4 | -5.77 | -21.22 | 12.01 | 35.64 | -25.17 | -28.63 | -5.01 | -15.63 | -16.64 | -2.19K | -577.06 | -2.04K | -22.75 | -129.91 | -54.53 | 94.00 | -256.67 |
| OCF/S Ratio | 0.15 | -0.19 | -0.18 | -0.09 | 0.03 | -0.39 | 0.08 | -1.24 | -0.06 | -13.02 | -2.94 | 0.42 | 0.17 | -2.68 | -0.73 | -26.88 | -11.21 | -2.38 | -1.12 | n/a | n/a | -39.22 | -0.73 | -1.93 | 0.66 | -43.37 |
| Debt / Equity Ratio | 0.13 | 0.15 | 0.38 | 0.29 | 0.25 | 0.14 | 0.29 | 0.98 | 0.73 | 0.14 | 0.13 | 0.19 | 0.16 | 0.04 | 0.11 | 0.12 | 0.17 | 0.06 | 0.05 | 0.05 | n/a | n/a | 0.01 | 0.03 | 0.05 | 0.08 |
| Quick Ratio | 2.06 | 1.68 | 1.82 | 2.51 | 0.72 | 0.80 | 0.42 | 0.15 | 0.32 | 1.08 | 4.16 | 0.17 | 2.78 | 3.18 | 0.22 | 1.49 | 2.59 | 6.29 | 0.13 | 5.81 | 25.44 | 5.10 | 0.03 | 0.27 | 0.03 | 0.00 |
| Current Ratio | 2.57 | 2.06 | 1.96 | 2.84 | 0.96 | 1.05 | 0.61 | 0.23 | 0.32 | 1.08 | 4.16 | 0.22 | 2.84 | 3.31 | 0.23 | 1.91 | 2.94 | 6.98 | 0.68 | 5.81 | 25.44 | 5.10 | 0.03 | 0.27 | 0.03 | 0.00 |
| Asset Turnover | 0.57 | 0.46 | 0.43 | 0.39 | 0.56 | 0.34 | 0.46 | 0.06 | 0.24 | 0.01 | 0.02 | 0.16 | 0.24 | 0.06 | 0.15 | 0.01 | 0.03 | 0.11 | 0.17 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.06 | 0.00 |
| Interest Coverage | 22.90 | -24.15 | -14.69 | -6.52 | -3.64 | 9.85 | 4.18 | -12.82 | -19.54 | -84.6 | -14.19 | 4.03 | 44.67 | -52.69 | -40.25 | -449.25 | -55.61 | -205.89 | -83.19 | 347.43 | -5.87 | n/a | -1.47 | 0.12 | n/a | n/a |
| Return on Equity (ROE) | 0.07 | -0.17 | -0.33 | -0.1 | -0.12 | 0.14 | 0.01 | -0.69 | -0.09 | -0.53 | -0.32 | -0.37 | 0.02 | -0.18 | -0.34 | -0.48 | -0.51 | -0.34 | -0.43 | -0.61 | -0.28 | -0.05 | -0.01 | -0.04 | -0.06 | n/a |
| Return on Assets (ROA) | 0.05 | -0.12 | -0.19 | -0.06 | -0.07 | 0.08 | 0.00 | -0.16 | -0.03 | -0.21 | -0.13 | -0.12 | 0.01 | -0.16 | -0.29 | -0.41 | -0.43 | -0.31 | -0.37 | -0.58 | -0.27 | -0.05 | -0.01 | -0.04 | -0.05 | n/a |
| Return on Capital (ROIC) | 0.05 | -0.13 | -0.19 | -0.07 | -0.03 | 0.08 | 0.04 | -0.16 | -0.06 | -0.23 | -0.13 | 0.02 | 0.01 | -0.17 | -0.33 | -0.46 | -0.48 | -0.35 | -0.43 | -0.59 | -0.27 | -0.05 | -0.01 | 0.01 | 0.06 | 0.00 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 29.03% | 16.22% | 6.39% | 1.19% | 12.07% | -20.03% | 27.77% | 0.01% | 33.17% | -235.33% | 27.40% | 96.13% | 52.12% | 10.50% | 29.55% | -264.25% | -597.8% | -92.73% | -43.41% | n/a | n/a | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 8.48% | -27.08% | -44.25% | -14.81% | -11.53% | 22.87% | 0.91% | -252.72% | -13% | -1.55K% | -696.72% | -79.94% | 5.51% | -264.16% | -188.69% | -2.82K% | -1.45K% | -292.44% | -225.99% | n/a | n/a | -914.07% | -78.86% | -232.13% | -98.76% | n/a |
| Pretax Profit Margin | 7.86% | -27.46% | -42.73% | -13.04% | -11.87% | 20.72% | -0.52% | -249.84% | -14.92% | -1.55K% | -702.7% | -81.37% | 4.04% | -259.52% | -186.94% | -2.84K% | -1.45K% | -290.92% | -223.11% | n/a | n/a | -914.07% | -78.86% | -232.13% | n/a | n/a |
| Operating Profit Margin | 7.41% | -25.92% | -40.11% | -17.37% | -5.04% | 22.71% | 6.95% | -189.02% | -23.48% | -1.58K% | -694.18% | 9.79% | 2.83% | -267.21% | -189.76% | -2.89K% | -1.52K% | -313.92% | -239.3% | n/a | n/a | -914.07% | -46.97% | 33.10% | 100.00% | 100.00% |
| FCF Margin | -0.52% | -41.35% | -58.21% | -36.58% | 1.41% | -58.38% | 3.80% | -166.58% | -13.25% | -1.95K% | -307.04% | -78.89% | -135.77% | -279.38% | -74.75% | -2.90K% | -1.32K% | -352.53% | -123.72% | n/a | n/a | -3.92K% | -73.41% | -193.15% | 65.66% | -5.07K% |
| EBITDA Margin | 19.04% | -15.99% | -29.19% | -0.06% | -0.86% | 32.85% | 6.02% | -214.06% | -4.04% | -1.48K% | -567.41% | -62.98% | -26.28% | -229.93% | -156.15% | -2.41K% | -1.36K% | -277.71% | -217.18% | n/a | n/a | -735.85% | -15.07% | 33.10% | -4.76% | 100.00% |