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Idaho Strategic Resources IDR Cash ratio

Cash ratio at other companies

Coeur Mining logo
Coeur MiningCDE
1.8×+1.5×
Hecla Mining logo
Hecla MiningHL
3×+2.9×
MP Materials logo
MP MaterialsMP
3.1×+2.3×
Dakota Gold logo
Dakota GoldDC
38.2×+12.3×
McEwen Mining logo
McEwen MiningMUX
0.6×-0.9×
Contango Silver & Gold logo
Contango Silver & Gold CTGO
1.2×+0.8×

Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity0×-0.1×
Current ratio12.8×+8.4×

Where this comes from

Calculated from Idaho Strategic Resources’s reported figures.

cash and equivalents/total current liabilities=4.9×

Based on the most recent quarter.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's cash ratio?
Idaho Strategic Resources (IDR) reported cash ratio of 4.9× in Q1 2026.
How has Idaho Strategic Resources's cash ratio changed year-over-year?
Idaho Strategic Resources's cash ratio increased by 985.3% year-over-year, from 0.4× to 4.9×.
What is the long-term trend for Idaho Strategic Resources's cash ratio?
Over 5 years (2020 to 2025), Idaho Strategic Resources's cash ratio has grown at a 5.1% compound annual growth rate (CAGR), from 2.1× to 2.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.