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Idaho Strategic Resources, Inc. IDR

NYSE · stock · Gold and Silver Ores · website · IPO 1994-12-09

Idaho Strategic Resources, Inc. statistics & valuation

Market cap$519.5M
P / E31.1×
P / S12.3×
P / B4.7×
P / FCF41.9×
Net margin39.4%
Return on equity15.1%
FCF margin29.2%
Net debt$2.3M
Net debt / EBITDA0.1×
Enterprise value USD$521.8M
EV / EBITDA29.1×
Earnings yield EBIT/EV3%
Return on capital13.9%
Graham number -60.2%$13.45

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($13.45); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-249.80% -0.50% 20.70% -12.80% -13.00% -42.70% -27.50% 8.50% 34.30% 39.40% 2016201720182019202020212022202320242025
Gross margin (%)
12.70% 27.80% -20.00% 13.00% 1.20% 6.40% 16.20% 29.00% 50.30% 61.80% 2016201720182019202020212022202320242025
Operating margin (%)
-190.20% 6.90% 22.70% -12.10% -17.50% -40.10% -26.60% 7.40% 32.70% 36.80% 2016201720182019202020212022202320242025
Return on equity (%)
-26.40% -0.30% 8.20% -8.40% -6.60% -25.00% -14.90% 5.60% 21.90% 15.10% 2016201720182019202020212022202320242025
Shares outstanding
97.2M 112.3M 123.4M 123.8M 10.9M 10.9M 12.1M 12.4M 13.7M 15.7M 2016201720182019202020212022202320242025
Net debt ($)
$736510 $148173 -$1.8M -$300810 $536430 $29653 $1.7M $2.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-15.40% -0.20% 7.10% -6.70% -5.00% -18.20% -12.50% 4.80% 20.10% 14.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-99.40% 11.30% -30.20% -26.40% -34.00% 9.80% 33.50% 29.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.17× 0.04× 0.06× 0.13× 0.12× 0.11× 0.04× 0.02× 2016201720182019202020212022202320242025
EPS ($)
$0.09 $0.67 $1.14 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin61.8%50.3%29.0%16.2%6.4%1.2%13.0%-20.0%27.8%12.7%
Operating margin36.8%32.7%7.4%-26.6%-40.1%-17.5%-12.1%22.7%6.9%-190.2%
Net margin39.4%34.3%8.5%-27.5%-42.7%-13.0%-12.8%20.7%-0.5%-249.8%
FCF margin29.2%33.5%9.8%-34.0%-26.4%——-30.2%11.3%-99.4%
Return on assets14.4%20.1%4.8%-12.5%-18.2%-5.0%-6.7%7.1%-0.2%-15.4%
Return on equity15.1%21.9%5.6%-14.9%-25.0%-6.6%-8.4%8.2%-0.3%-26.4%
Debt / equity0.02×0.04×0.11×0.12×0.13×0.06×——0.04×0.17×
Current ratio13.965.152.572.061.962.840.961.050.610.23

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.