Idaho Strategic Resources Inc (IDR) Key Ratios
$31.45
As on 04-Sep-2026 16:00EDT
Market cap
$498 Mln
Revenue (TTM)
$51 Mln
P/E Ratio
21.5
P/B Ratio
4.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -25.89 | 13.25 | 66.79 | 62.95 | 49.92 |
| EBIT | -43.65 | 58.93 | 168.31 | 204.15 | 69.46 |
| Net Profit | -43.00 | 30.65 | 149.09 | 135.09 | 66.48 |
| EPS | -42.86 | 16.68 | 125.58 | 179.71 | 54.82 |
| Book Value | -- | -- | 167.26 | 71.29 | 44.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 27.57 | 3.26 | 46.59 | 40.22 | 34.30 |
| Net Margin
| -- | -- | 43.83 | -- | -- |
| Return on equity
| 20.44 | 3.77 | 19.55 | 22.92 | 31.88 |
| Return on Capital
| 19.19 | 4.75 | -- | 22.30 | 29.71 |
| Return on Assets
| 17.35 | 3.92 | 18.85 | 20.86 | 26.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.02 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
22.30
|
29.71
|
5.55
|
-13.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
19.55
Higher than Peers by 14.33
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
19.55
|
22.92
|
31.88
|
6.53
|
-16.48
|
|
Peer Median
|
5.22
|
--
|
--
|
--
|
--
|
ROA
18.85
Higher than Peers by 15.85
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
18.85
|
20.86
|
26.02
|
5.16
|
-13.03
|
|
Peer Median
|
3.00
|
--
|
--
|
--
|
--
|
EBIT Margin
46.59
Higher than Peers by 19.62
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
46.59
|
40.22
|
34.30
|
8.18
|
-26.39
|
|
Peer Median
|
26.97
|
--
|
--
|
--
|
--
|
Net Margin
43.83
Higher than Peers by 37.68
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
43.83
|
39.42
|
34.30
|
8.48
|
-26.47
|
|
Peer Median
|
6.15
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
66.79
Higher than Peers by 56.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
66.79
|
0.65
|
0.89
|
0.43
|
0.26
|
|
Peer Median
|
10.35
|
--
|
--
|
--
|
--
|
EBIT Growth
168.31
Higher than Peers by 157.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
168.31
|
93.03
|
690.65
|
144.21
|
17.16
|
|
Peer Median
|
11.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
149.09
Higher than Peers by 135.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
149.09
|
89.16
|
663.27
|
145.66
|
19.77
|
|
Peer Median
|
13.74
|
--
|
--
|
--
|
--
|
EPS Growth
125.58
Higher than Peers by 103.96
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
125.58
|
0.76
|
5.87
|
1.45
|
0.26
|
|
Peer Median
|
21.62
|
--
|
--
|
--
|
--
|
Book Value Growth
116.19
Higher than Peers by 108.45
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
116.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.73
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
0.02
|
0.05
|
0.13
|
0.22
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
0.01
|
0.01
|
0.02
|
0.06
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
12.17
Higher than Peers by 8.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
12.17
|
13.96
|
5.15
|
2.57
|
2.06
|
|
Peer Median
|
3.18
|
--
|
--
|
--
|
--
|
Quick Ratio
11.66
Higher than Peers by 9.36
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
11.66
|
13.70
|
4.76
|
2.06
|
1.68
|
|
Peer Median
|
2.30
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
--
|
106.09
|
25.29
|
-24.59
|
|
Peer Median
|
3.05
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.85
Lower than Peers by 6.96
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
5.85
|
9.26
|
6.14
|
7.62
|
9.52
|
|
Peer Median
|
12.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Higher than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
0.43
|
0.53
|
0.76
|
0.61
|
0.49
|
|
Peer Median
|
0.42
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
23.72
|
18.59
|
26.11
|
25.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
14.29
|
25.32
|
28.17
|
21.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
22.30
|
21.24
|
20.04
|
31.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
15.71
|
22.67
|
34.24
|
15.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.54
Lower than Peers by 34.02
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
21.54
|
35.44
|
15.78
|
67.33
|
-27.20
|
|
Peer Median
|
55.56
|
--
|
--
|
--
|
--
|
Price / Book Value
4.07
Lower than Peers by 1.21
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
4.07
|
5.48
|
3.70
|
4.39
|
3.89
|
|
Peer Median
|
5.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
16.84
|
28.28
|
12.26
|
29.99
|
-46.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
498
Lower than Peers by 3
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Idaho Strategic Resources Inc (IDR)
|
498
|
--
|
--
|
--
|
--
|
|
Peer Median
|
501
|
--
|
--
|
--
|
--
|