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Idaho Strategic Resources (IDR)
:IDR
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IDR
Idaho Strategic Resources
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Idaho Strategic Resources (IDR) Ratios

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Idaho Strategic Resources Ratios

IDR's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, IDR's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 12.17 13.96 5.15 2.57 2.06
Quick Ratio
 11.66 13.70 4.76 2.06 1.68
Cash Ratio
 2.20 2.69 0.49 1.32 1.00
Solvency Ratio
 3.66 3.53 2.99 0.79 -0.47
Operating Cash Flow Ratio
 7.19 5.19 4.75 1.22 -1.11
Short-Term Operating Cash Flow Coverage
 32.33 18.56 15.28 2.15 -2.08
Net Current Asset Value
$ 38.66M$ 45.95M$ 8.13M$ 1.09M$ 89.74K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.10 0.11
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.13 0.15
Debt-to-Capital Ratio
 0.02 0.02 0.04 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.03 0.07 0.08
Financial Leverage Ratio
 1.08 1.07 1.17 1.35 1.41
Debt Service Coverage Ratio
 28.89 18.45 13.61 2.54 -1.57
Interest Coverage Ratio
 0.00 0.00 101.15 22.90 -24.82
Debt to Market Cap
 <0.01 <0.01 0.01 0.03 0.03
Interest Debt Per Share
 0.13 0.16 0.14 0.19 0.20
Net Debt to EBITDA
 -0.23 -0.39 0.06 0.01 -0.40
Profitability Margins
Gross Profit Margin
46.40%43.79%50.26%29.03%26.49%
EBIT Margin
46.59%40.22%34.30%8.18%-26.39%
EBITDA Margin
52.15%45.78%41.88%19.04%-15.99%
Operating Profit Margin
45.75%37.60%32.70%7.41%-26.64%
Pretax Profit Margin
48.77%40.22%33.97%7.86%-27.46%
Net Profit Margin
43.83%39.42%34.30%8.48%-26.47%
Continuous Operations Profit Margin
43.83%39.22%33.97%7.86%-27.46%
Net Income Per EBT
89.86%98.00%100.95%107.85%96.36%
EBT Per EBIT
106.61%106.98%103.89%106.03%103.09%
Return on Assets (ROA)
17.15%14.38%20.07%4.85%-12.08%
Return on Equity (ROE)
21.25%15.45%23.45%6.52%-17.04%
Return on Capital Employed (ROCE)
18.43%14.17%20.18%4.57%-13.19%
Return on Invested Capital (ROIC)
16.45%13.69%19.85%4.38%-12.62%
Return on Tangible Assets
17.15%14.38%20.07%4.85%-12.08%
Earnings Yield
4.99%2.86%6.61%1.49%-3.77%
Efficiency Ratios
Receivables Turnover
 17.11 10.80 16.29 13.12 10.51
Payables Turnover
 11.75 12.52 12.74 20.02 12.15
Inventory Turnover
 14.40 24.70 14.24 11.05 11.39
Fixed Asset Turnover
 2.02 2.17 1.10 0.75 0.58
Asset Turnover
 0.39 0.36 0.59 0.57 0.46
Working Capital Turnover Ratio
 1.10 1.48 4.23 6.14 6.05
Cash Conversion Cycle
 15.60 19.40 19.38 42.60 36.75
Days of Sales Outstanding
 21.34 33.79 22.41 27.82 34.74
Days of Inventory Outstanding
 25.34 14.78 25.63 33.02 32.05
Days of Payables Outstanding
 31.07 29.16 28.66 18.24 30.04
Operating Cycle
 46.67 48.57 48.04 60.84 66.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.32 0.83 0.17 -0.15
Free Cash Flow Per Share
 -0.09 0.42 0.39 >-0.01 -0.34
CapEx Per Share
 1.79 0.90 0.44 0.18 0.18
Free Cash Flow to Operating Cash Flow
 -0.05 0.32 0.47 -0.03 2.18
Dividend Paid and CapEx Coverage Ratio
 0.95 1.46 1.87 0.97 -0.85
Capital Expenditure Coverage Ratio
 0.95 1.46 1.87 0.97 -0.85
Operating Cash Flow Coverage Ratio
 12.65 8.19 6.26 0.91 -0.81
Operating Cash Flow to Sales Ratio
 0.53 0.45 0.42 0.15 -0.19
Free Cash Flow Yield
-0.33%1.04%3.78%-0.09%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.32 35.04 14.99 67.00 -26.49
Price-to-Sales (P/S) Ratio
 8.77 13.77 5.19 5.68 7.01
Price-to-Book (P/B) Ratio
 3.70 5.40 3.55 4.37 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -306.51 96.59 26.46 -1.09K -16.95
Price-to-Operating Cash Flow Ratio
 16.60 30.57 12.33 36.87 -36.96
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.51 0.02 -0.47 0.91
Price-to-Fair Value
 3.70 5.40 3.55 4.37 4.51
Enterprise Value Multiple
 16.58 29.69 12.44 29.84 -44.26
Enterprise Value
 440.52M 576.36M 134.23M 77.60M 67.78M
EV to EBITDA
 16.61 29.69 12.44 29.84 -44.26
EV to Sales
 8.66 13.59 5.21 5.68 7.07
EV to Free Cash Flow
 -302.74 95.34 26.59 -1.09K -17.11
EV to Operating Cash Flow
 16.39 30.17 12.38 36.88 -37.30
Tangible Book Value Per Share
 7.79 7.65 3.08 1.68 1.50
Shareholders’ Equity Per Share
 7.62 7.47 2.87 1.45 1.26
Tax and Other Ratios
Effective Tax Rate
 0.10 0.02 0.00 0.00 0.00
Revenue Per Share
 3.22 2.93 1.97 1.11 0.81
Net Income Per Share
 1.41 1.15 0.67 0.09 -0.22
Tax Burden
 0.90 0.98 1.01 1.08 0.96
Interest Burden
 1.05 1.00 0.99 0.96 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.04 0.03 0.10 0.17
Stock-Based Compensation to Revenue
 <0.01 0.04 0.00 0.00 0.06
Income Quality
 2.07 1.14 1.24 1.96 0.69
Currency in USD