Idaho Strategic Resources, Inc. (IDR) Key Metrics
IDR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $345.2M
- Enterprise value
- $437.2M
- P/E (TTM)
- 14.9 10-yr median 35.4
- Forward P/E
- 21.7
- PEG ratio
- —
- Price / sales
- 6.8 10-yr median 5.8
- Price / book
- 3.9 10-yr median 4.1
- EV / EBITDA
- 16.3 10-yr median 28.3
- Dividend yield
- —
- Beta
- 1.31
IDR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIDR valuation Price multiples at each fiscal year-end price.
IDR returns How much profit the business earns on the capital it uses.
IDR per-share figures Results divided by the shares outstanding at year-end.
IDR financial health Debt, liquidity and how easily interest is covered.
IDR efficiency & capital use Working capital cycle and where the cash goes.
IDR valuation history
IDR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IDR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IDR price vs earnings per share
IDR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $592.5M | $135.1M | $77.6M | $67.2M | $75.8M | $33.9M | $16.8M | $19.6M | $17.1M | $11.7M |
| Enterprise value | $549.1M | $128.0M | $77.6M | $69.5M | $77.7M | $33.7M | $18.0M | $20.2M | $18.0M | $13.5M |
| P/E ratio | 35.4 | 15.3 | 67.0 | — | — | — | — | 23.6 | 436.0 | — |
| Price / sales | 14.0 | 5.2 | 5.7 | 7.0 | 9.9 | 6.0 | 2.7 | 5.4 | 4.0 | 21.4 |
| Price / book | 5.5 | 3.6 | 4.4 | 3.8 | 5.8 | 3.0 | 1.9 | 3.2 | 4.6 | 5.8 |
| Price / free cash flow | 98.0 | 26.8 | — | — | — | — | 195.0 | — | 128.6 | — |
| Price / operating cash flow | 31.0 | 12.5 | 36.9 | — | — | — | 81.4 | — | 50.6 | — |
| EV / sales | 12.9 | 5.0 | 5.7 | 7.3 | 10.2 | 5.9 | 2.9 | 5.6 | 4.2 | 24.7 |
| EV / EBITDA | 28.3 | 11.9 | 30.0 | — | — | — | — | 16.7 | 70.0 | — |
| EV / free cash flow | 90.8 | 25.3 | — | — | — | — | 209.0 | — | 135.8 | — |
| Earnings yield | 2.8% | 6.5% | 1.5% | −3.8% | −4.2% | −1.9% | −3.6% | 4.2% | 0.2% | −11.8% |
| Free cash flow yield | 1.0% | 3.7% | −0.1% | −5.9% | −5.9% | −6.1% | 0.5% | −10.8% | 0.8% | −7.8% |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $40.30 | $10.19 | $6.33 | $5.70 | $7.44 | $3.68 | $1.90 | $2.24 | $2.13 | $1.68 |
| Per share | ||||||||||
| Revenue per share | $2.88 | $1.94 | $1.11 | $0.81 | $0.75 | $0.62 | $0.69 | $0.42 | $0.53 | $0.08 |
| Earnings per share | $1.14 | $0.67 | $0.09 | −$0.22 | −$0.31 | −$0.07 | −$0.07 | $0.09 | $0.00 | −$0.20 |
| Operating cash flow per share | $1.30 | $0.82 | $0.17 | −$0.15 | −$0.13 | −$0.05 | $0.02 | −$0.16 | $0.04 | −$0.10 |
| Free cash flow per share | $0.41 | $0.38 | −$0.01 | −$0.34 | −$0.44 | −$0.23 | $0.01 | −$0.24 | $0.02 | −$0.13 |
| Cash per share | $3.11 | $0.67 | $0.19 | $0.14 | $0.19 | $0.28 | $0.02 | $0.03 | $0.02 | $0.02 |
| Book value per share | $7.36 | $2.84 | $1.45 | $1.50 | $1.28 | $1.22 | $0.98 | $0.69 | $0.47 | $0.29 |
| Tangible book value per share | $7.36 | $2.84 | $1.45 | $1.50 | $1.28 | $1.22 | $0.98 | $0.69 | $0.47 | $0.29 |
| Capex per share | $0.89 | $0.44 | $0.18 | $0.18 | $0.30 | $0.17 | $0.01 | $0.08 | $0.03 | $0.03 |
| Debt per share | $0.16 | $0.13 | $0.19 | $0.34 | $0.38 | $0.26 | $0.16 | $0.10 | $0.14 | $0.28 |
| Shares outstanding | 14.7M | 13.3M | 12.3M | 11.8M | 10.2M | 9.2M | 8.8M | 8.7M | 8.0M | 6.9M |
| Change in shares outstanding | +10.9% | +8.1% | +4.1% | +15.6% | +10.8% | +4.1% | +1.1% | +8.9% | +15.6% | +5.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 22.9% | 31.9% | 6.5% | −16.5% | −26.0% | −6.5% | −8.3% | 16.9% | 1.4% | −59.7% |
| Return on invested capital (ROIC) | 32.6% | 27.6% | 5.4% | −11.5% | −18.5% | −7.5% | −6.5% | 14.5% | 5.5% | −19.7% |
| Return on assets (ROA) | 20.9% | 26.0% | 5.2% | −13.0% | −19.4% | −5.0% | −5.7% | 8.3% | 0.4% | −16.5% |
| Return on tangible assets | 14.4% | 20.1% | 4.8% | −12.1% | −17.6% | −4.4% | −5.6% | 7.8% | 0.4% | −15.5% |
| Free cash flow margin | 14.3% | 19.6% | −0.5% | −41.4% | −58.2% | −36.6% | 1.4% | −58.4% | 3.1% | −166.6% |
| Income quality (OCF / net income) | 1.14 | 1.23 | 1.82 | — | — | — | — | −1.70 | 8.62 | — |
| Financial health | ||||||||||
| Total debt | $2.3M | $1.7M | $2.3M | $4.0M | $3.9M | $2.4M | $1.4M | $878,690 | $1.1M | $2.0M |
| Cash & short-term investments | $45.7M | $8.9M | $2.3M | $1.6M | $2.0M | $2.5M | $217,796 | $248,766 | $124,617 | $154,833 |
| Net debt | −$43.3M | −$7.1M | $24,004 | $2.3M | $1.9M | −$138,862 | $1.2M | $629,924 | $961,084 | $1.8M |
| Debt / equity | 0.02 | 0.05 | 0.13 | 0.22 | 0.30 | 0.21 | 0.16 | 0.14 | 0.29 | 0.98 |
| Debt / assets | 0.02 | 0.04 | 0.10 | 0.19 | 0.22 | 0.16 | 0.13 | 0.08 | 0.12 | 0.22 |
| Net debt / EBITDA | −2.23 | −0.66 | 0.01 | — | — | — | — | 0.52 | 3.73 | — |
| Current ratio | 13.96 | 5.15 | 2.57 | 2.06 | 1.96 | 2.84 | 0.96 | 1.05 | 0.61 | 0.23 |
| Quick ratio | 13.70 | 4.76 | 2.06 | 1.68 | 1.82 | 2.51 | 0.72 | 0.80 | 0.42 | 0.15 |
| Interest coverage | — | 101.2 | 22.9 | -24.8 | -14.7 | -6.6 | -8.1 | 9.9 | 2.6 | -6.3 |
| Working capital | $47.7M | $9.5M | $2.7M | $1.7M | $1.4M | $2.2M | −$38,439 | $36,652 | −$496,336 | −$1.8M |
| Invested capital | $64.8M | $30.5M | $17.8M | $20.0M | $14.9M | $11.1M | $9.9M | $6.7M | $4.7M | $3.8M |
| Tangible asset value | $110.8M | $40.4M | $20.5M | $17.7M | $13.1M | $11.3M | $8.7M | $9.1M | $6.8M | $5.1M |
| Net current asset value | $45.9M | $8.1M | $1.1M | $89,741 | −$1.9M | $30,604 | −$1.3M | −$731,060 | −$1.7M | −$3.2M |
| Graham number | $13.72 | $6.53 | $1.75 | — | — | — | — | $1.22 | $0.23 | — |
| Graham net-net per share | $2.97 | $0.52 | $0.01 | −$0.05 | −$0.24 | −$0.05 | −$0.18 | −$0.11 | −$0.26 | −$0.49 |
| Capital allocation | ||||||||||
| Share buybacks (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | — | — | — | — | 0.0% | — | 0.0% | — |
| Capex / revenue | 30.8% | 22.5% | 15.9% | 22.4% | 40.5% | 28.1% | 2.0% | 19.4% | 4.8% | 43.0% |
| Capex / operating cash flow | 68.4% | 53.4% | 103.4% | — | — | — | 58.2% | — | 60.7% | — |
| Capex / depreciation | 5.54 | 2.96 | 1.48 | 2.18 | 3.80 | 2.77 | 0.21 | 1.91 | 1.31 | 7.77 |
| Stock-based compensation / revenue | 3.5% | 0.0% | 0.0% | 6.0% | 15.2% | 10.8% | 3.1% | 1.2% | 3.3% | 53.6% |
| R&D / revenue | — | — | — | — | — | — | 1.9% | 5.4% | 5.5% | — |
| SG&A / revenue | 4.0% | 3.0% | 10.6% | 16.7% | 21.1% | 10.2% | 11.8% | 15.9% | 10.0% | 131.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 23.7 | 18.6 | 26.1 | 25.2 | 16.3 | 18.6 | 16.0 | 27.1 | 15.8 | 53.4 |
| Days of inventory on hand | 14.3 | 25.3 | 28.2 | 21.6 | 15.7 | 20.4 | 13.8 | 17.9 | 25.3 | 151.1 |
| Days payables outstanding | 22.3 | 21.2 | 20.0 | 31.8 | 34.1 | 39.6 | 31.6 | 32.1 | 35.8 | 123.5 |
| Cash conversion cycle (days) | 15.7 | 22.7 | 34.2 | 15.0 | -2.1 | -0.6 | -1.8 | 13.0 | 5.3 | 80.9 |
| Receivables turnover | 15.40 | 19.65 | 13.99 | 14.47 | 22.39 | 19.66 | 22.87 | 13.46 | 23.16 | 6.84 |
| Payables turnover | 16.38 | 17.20 | 18.22 | 11.48 | 10.70 | 9.22 | 11.56 | 11.39 | 10.19 | 2.96 |
| Inventory turnover | 25.56 | 14.43 | 12.97 | 16.93 | 23.18 | 17.87 | 26.36 | 20.35 | 14.40 | 2.42 |
| Asset turnover | 0.53 | 0.76 | 0.61 | 0.49 | 0.47 | 0.44 | 0.57 | 0.36 | 0.47 | 0.07 |
| Average receivables | $2.8M | $1.3M | $976,435 | $662,276 | $340,792 | $288,645 | $267,529 | $269,601 | $184,842 | $79,640 |
| Average payables | $1.5M | $745,150 | $531,881 | $613,380 | $667,274 | $608,283 | $465,368 | $382,656 | $303,466 | $150,695 |
| Average inventory | $932,518 | $888,302 | $747,497 | $416,018 | $308,130 | $313,842 | $204,108 | $214,112 | $214,739 | $184,324 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from IDR's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IDR valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Idaho Strategic Resources traded at 35.4 times earnings, against a 10-year median of 35.4. Based on the latest twelve months, the trailing P/E is 14.9 and the forward P/E is 21.7. Idaho Strategic Resources earned a return on equity of 22.9% and a return on invested capital of 32.6% in fiscal 2025. It ended the year with $2.3 million of debt and $45.7 million in cash and short-term investments, a net cash position of $43.3 million. The share count rose 111.8% from 6.9M to 14.7M over 9 years.
See the IDR income statement, the IDR chart for price history, or the IDR stock overview for the latest quote and news.
IDR key metrics FAQ
What is Idaho Strategic Resources's P/E ratio?
Idaho Strategic Resources's trailing P/E ratio is 14.9 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 21.7. At the end of fiscal 2025 it was 35.4, compared with a 10-year median of 35.4.
What is Idaho Strategic Resources's EV/EBITDA?
Idaho Strategic Resources's enterprise value was 28.3 times EBITDA at the end of fiscal 2025 (enterprise value $549.1 million, EBITDA $19.4 million); the current EV/EBITDA is 16.3.
What is Idaho Strategic Resources's return on equity?
Idaho Strategic Resources's return on equity (ROE) was 22.9% in fiscal 2025: net income of $16.7 million on average shareholders' equity of $72.9 million.
What is Idaho Strategic Resources's ROIC?
Idaho Strategic Resources's return on invested capital was 32.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Idaho Strategic Resources have?
Idaho Strategic Resources had total debt of $2.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Idaho Strategic Resources's free cash flow yield?
Idaho Strategic Resources generated $6.0 million of free cash flow in fiscal 2025, a free cash flow yield of 1.0% on its market value at year-end ($592.5 million).
What is Idaho Strategic Resources's current ratio?
Idaho Strategic Resources's current ratio was 13.96 at the end of fiscal 2025: current assets were 13.96 times current liabilities.