Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
25.46
-0.50 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
25.56
0.37%
After-hours: Aug 15, 2025, 07:36 PM EDT
Idaho Strategic Resources Ratios and Metrics
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.55 | 30.39 | 13.82 | 26.28 | 14.25 | 12.49 | 56.21 | 36.71 | 49.92 | 245.13 | 30.77 | -7.54 | -28.37 | -64.21 | -16 | -50.56 | -104.24 | -6.06 |
PEG Ratio | 0.25 | -0.91 | 0.69 | -2.23 | n/a | 0.03 | -3.27 | 1.29 | 0.12 | -2.7 | -0.23 | -0.06 | -0.4 | 1.02 | -0.04 | -0.53 | 1.11 | -0.02 |
PS Ratio | 19.33 | 26.87 | 18.23 | 34.24 | 20.08 | 18.39 | 20.75 | 18.71 | 20.22 | 17.78 | 22.70 | 32.75 | 39.38 | 57.24 | 42.97 | 21.14 | 20.88 | 25.16 |
PB Ratio | 3.72 | 4.91 | 3.67 | 6.37 | 4.84 | 5.02 | 4.42 | 3.73 | 4.05 | 3.76 | 5.24 | 4.01 | 6.18 | 8.09 | 7.46 | 5.52 | 5.72 | 5.48 |
P/FCF Ratio | 185.81 | 358.12 | 230.37 | 186.65 | 70.29 | 69.11 | -284.24 | -860.9 | 123.73 | -235.08 | -217.5 | -46.18 | -75.59 | -102.93 | -76.9 | -123.77 | -20.88 | -43.54 |
P/OCF Ratio | 309.01 | 81.16 | 50.59 | 72.79 | 46.76 | 42.05 | 103.02 | 309.29 | 66.61 | 369.60 | 409.98 | -182.8 | -109.74 | -137.98 | -127.9 | 9.93K | -1.05K | -55.51 |
OCF/S Ratio | 0.06 | 0.33 | 0.36 | 0.47 | 0.43 | 0.44 | 0.20 | 0.06 | 0.30 | 0.05 | 0.06 | -0.18 | -0.36 | -0.41 | -0.34 | 0.00 | -0.02 | -0.45 |
Debt / Equity Ratio | 0.07 | 0.09 | 0.05 | 0.09 | 0.11 | 0.15 | 0.13 | 0.15 | 0.17 | 0.13 | 0.15 | 0.17 | 0.14 | 0.13 | 0.38 | 0.50 | 0.54 | 0.64 |
Quick Ratio | 4.78 | 3.96 | 4.76 | 5.15 | 5.58 | 3.65 | 2.06 | 1.96 | 1.76 | 2.08 | 1.68 | 1.53 | 2.63 | 2.72 | 1.82 | 0.69 | 1.03 | 2.73 |
Current Ratio | 5.11 | 4.37 | 5.15 | 5.52 | 6.01 | 4.08 | 2.57 | 2.35 | 2.12 | 2.40 | 2.06 | 1.85 | 3.01 | 3.09 | 1.96 | 0.86 | 1.23 | 2.98 |
Asset Turnover | 0.16 | 0.15 | 0.17 | 0.15 | 0.19 | 0.21 | 0.16 | 0.14 | 0.14 | 0.15 | 0.16 | 0.08 | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 | 0.10 |
Interest Coverage | n/a | n/a | n/a | 38.77 | 81.85 | 104.16 | n/a | 12.49 | 26.25 | 1.47 | 35.95 | -84.88 | -53.26 | -8.92 | -20.21 | -3.72 | -1.33 | -41.24 |
Return on Equity | 0.06 | 0.04 | 0.07 | 0.06 | 0.09 | 0.10 | 0.02 | 0.03 | 0.02 | n/a | 0.04 | -0.13 | -0.05 | -0.03 | -0.12 | -0.03 | -0.01 | -0.23 |
Return on Assets | 0.05 | 0.03 | 0.06 | 0.05 | 0.07 | 0.08 | 0.01 | 0.02 | 0.01 | n/a | 0.03 | -0.09 | -0.04 | -0.02 | -0.07 | -0.01 | -0.01 | -0.1 |
Return on Invested Capital | 0.05 | 0.03 | 0.06 | 0.04 | 0.07 | 0.08 | 0.01 | 0.02 | 0.01 | n/a | 0.03 | -0.1 | -0.04 | -0.02 | -0.07 | -0.01 | -0.01 | -0.11 |
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 |
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 |
Gross Profit Margin | 0.58 | 0.51 | 0.53 | 0.29 | 0.40 | 0.48 | 0.32 | 0.34 | 0.25 | 0.26 | 0.43 | -0.13 | 0.00 | 0.15 | -0.05 | 0.13 | 0.17 | -0.05 |
Net Profit Margin | 0.29 | 0.22 | 0.33 | 0.33 | 0.35 | 0.37 | 0.09 | 0.13 | 0.10 | 0.02 | 0.18 | -1.09 | -0.35 | -0.22 | -0.67 | -0.1 | -0.05 | -1.04 |
Pretax Profit Margin | 0.29 | 0.22 | 0.33 | 0.33 | 0.35 | 0.37 | 0.09 | 0.12 | 0.09 | 0.01 | 0.18 | -1.09 | -0.36 | -0.23 | -0.69 | -0.11 | -0.06 | -1.05 |
Operating Profit Margin | 0.27 | 0.19 | 0.36 | 0.23 | 0.34 | 0.36 | 0.08 | 0.13 | 0.09 | 0.00 | 0.18 | -1.08 | -0.36 | -0.21 | -0.66 | -0.09 | -0.04 | -1.03 |
FCF Margin | 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 |
EBITDA Margin | 0.35 | 0.29 | 0.45 | 0.41 | 0.43 | 0.45 | 0.20 | 0.24 | 0.20 | 0.12 | 0.26 | -0.94 | -0.25 | -0.09 | -0.53 | 0.02 | 0.05 | -0.91 |