Idaho Strategic Resources Inc (IDR) Key Ratios

$31.45

up-down-arrow $-4.82 (-13.29%)

As on 04-Sep-2026 16:00EDT

Market cap

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$498 Mln

Revenue (TTM)

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$51 Mln

P/E Ratio

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21.5

P/B Ratio

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4.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 27.573.2646.5940.2234.30
Net Margin info ----43.83----
Return on equity info 20.443.7719.5522.9231.88
Return on Capital info 19.194.75--22.3029.71
Return on Assets info 17.353.9218.8520.8626.02
Debt to Equity (x) info ----0.000.020.05
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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