Idaho Strategic Resources Inc (IDR) Financials

$28.26

$-8.01 (-22.08%)

As on 15-Sep-2026 10:43EDT

Market cap

$489 Mln

Revenue (TTM)

$51 Mln

P/E Ratio

21.2

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	50.87	42.41	25.77	13.66	9.58	7.63
Cost of Revenue	27.26	23.84	12.81	9.69	7.04	7.14
Gross Profit	23.60	18.57	12.95	3.97	2.54	0.49
Operating Expenses	0.33	2.62	4.52	2.95	5.09	3.55
Operating Profit (EBIT)	23.27	15.94	8.43	1.01	-2.55	-3.06
Other Income	--	--	--	--	--	--
Profit before Tax	24.81	17.06	8.75	1.07	-2.63	-3.26
Provision for Tax	2.51	0.43	--	-0.08	-0.04	0.12
Profit after Tax (Net Income)	22.29	16.72	8.84	1.16	-2.54	-3.16
Minority Interest	0.08	0.08	0.08	0.08	3.16	0.10
Consolidated Profit	12.34	16.72	8.84	1.16	3.98	-3.16

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	120.52	108.17	37.69	17.75	17.71	13.06
Minority Interest	0.08	--	--	--	2.89	--
Non-Current Liabilities	3.12	1.72	1.33	1.63	1.64	3.36
Current Liabilities	3.74	3.68	2.28	1.73	1.63	1.50
Total Liabilities	133.76	116.24	44.02	23.89	20.98	17.92

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	84.50	64.89	32.28	19.44	17.62	14.98
Current Assets	45.51	51.35	11.74	4.45	3.36	2.94
Total Assets	133.76	116.24	44.02	23.89	20.98	17.92
Total Debt*	2.12	2.33	1.73	2.32	3.95	3.86
Net Current Assets	41.77	47.67	9.46	2.72	1.73	1.44

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	19.10	10.84	2.10	-1.82	-1.35
Cash Flow from Investing Activities	--	-61.46	-20.76	-2.10	-2.37	-3.09
Cash from Financing Activities	--	51.14	8.74	0.65	3.85	3.88
Net Cash Inflow / Outflow	--	--	--	--	-0.56	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.46	1.14	0.65	0.09	-0.21	-0.28
Cash EPS ($)	--	1.30	0.79	0.21	-0.13	-0.21
Adjusted Book Value ($)	--	7.36	2.75	1.44	1.46	1.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.30	0.79	0.17	-0.15	-0.12
Free Cash Flow per Share ($)	--	0.41	0.37	-0.01	-0.33	-0.40

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	22.30	29.71	5.55	-13.14	-20.66
ROE (%)	19.57	22.92	31.88	6.53	-16.48	-25.98
ROA (%)	22.89	20.86	26.02	5.16	-13.03	-19.39
EBIT Margin (%)	46.59	40.22	34.30	8.18	-26.39	-40.00
Net Margin (%)	43.83	39.42	34.30	8.48	-26.47	-41.42
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	66.79	0.65	0.89	0.43	0.26	0.34
EBIT Growth (%)	168.31	93.03	690.65	144.21	17.16	-418.38
Net Profit Growth (%)	149.36	89.16	663.27	145.66	19.77	-391.57
EPS Growth (%)	125.58	0.76	5.87	1.45	0.26	-3.18
Book Value Growth (%)	116.19	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	21.17	35.44	15.78	67.33	-27.20	-26.34
Price / Book Value	4.02	5.48	3.70	4.39	3.89	6.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.60	28.28	12.26	29.99	-46.54	-38.04
Close Price ($)	--	40.30	10.19	6.33	5.70	7.44
High Price ($)	--	54.70	18.35	7.10	13.72	8.40
Low Price ($)	--	10.06	5.66	4.47	4.60	3.15
Market Cap ($ Cr)	489.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.01	0.02	0.05	0.13	0.22	0.30
Short term debt to equity ratio	0.01	0.01	0.02	0.06	0.05	0.05
Current Ratio	12.17	13.96	5.15	2.57	2.06	1.96
Quick Ratio	11.66	13.70	4.76	2.06	1.68	1.82
Interest Coverage	--	--	106.09	25.29	-24.59	-14.65

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	5.85	9.26	6.14	7.62	9.52	5.41
Asset Turnover	0.52	0.53	0.76	0.61	0.49	0.47
Receivable days	--	23.72	18.59	26.11	25.25	16.31
Inventory Days	--	14.29	25.32	28.17	21.58	15.76
Payable days	--	22.30	21.24	20.04	31.81	34.12
Cash Conversion Cycle	--	15.71	22.67	34.24	15.01	-2.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.