Idaho Strategic Resources Inc. (IDR) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Idaho Strategic Resources...

AMEX: IDR · Real-Time Price · USD
35.15
0.41 (1.18%)
At close: Oct 03, 2025, 3:59 PM
35.09
-0.17%
After-hours: Oct 03, 2025, 07:55 PM EDT

Idaho Strategic Resources Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
15.12 67.00 -26.49 -24
PEG Ratio
0.02 -0.47 0.91 -0.07
PS Ratio
5.19 5.68 7.01 9.94
PB Ratio
3.55 4.37 4.51 7.46
P/FCF Ratio
26.46 -1.09K -16.95 -17.07
P/OCF Ratio
12.33 36.87 -36.96 -56.13
OCF/S Ratio
0.42 0.15 -0.19 -0.18
Debt / Equity Ratio
0.05 0.13 0.15 0.38
Quick Ratio
4.76 2.06 1.68 1.82
Current Ratio
5.15 2.57 2.06 1.96
Asset Turnover
0.59 0.57 0.46 0.43
Interest Coverage
101.15 22.90 -24.82 -14.69
Return on Equity
0.23 0.07 -0.17 -0.31
Return on Assets
0.20 0.05 -0.12 -0.18
Return on Invested Capital
0.20 0.04 -0.13 -0.18
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.50 0.29 0.26 0.06
Net Profit Margin
0.34 0.08 -0.26 -0.41
Pretax Profit Margin
0.34 0.08 -0.27 -0.43
Operating Profit Margin
0.33 0.07 -0.27 -0.4
FCF Margin
0.20 -0.01 -0.41 -0.58
EBITDA Margin
0.42 0.19 -0.16 -0.29