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Idaho Strategic Resources IDR Current ratio

Current ratio at other companies

Coeur Mining logo
Coeur MiningCDE
3.7×+1.8×
Hecla Mining logo
Hecla MiningHL
4.9×+3.5×
MP Materials logo
MP MaterialsMP
7.2×+3.1×
Dakota Gold logo
Dakota GoldDC
38.5×+12.2×
McEwen Mining logo
McEwen MiningMUX
1.1×-1.2×
Contango Silver & Gold logo
Contango Silver & Gold CTGO
1.3×+0.9×

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×

Where this comes from

Calculated from Idaho Strategic Resources’s reported figures.

total current assets/total current liabilities=12.8×

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 current ratio?
Idaho Strategic Resources (IDR) reported current ratio of 12.8× in Q1 2026.
How has Idaho Strategic Resources's current ratio changed year-over-year?
Idaho Strategic Resources's current ratio increased by 192.4% year-over-year, from 4.4× to 12.8×.
What is the long-term trend for Idaho Strategic Resources's current ratio?
Over 5 years (2020 to 2025), Idaho Strategic Resources's current ratio has grown at a 37.5% compound annual growth rate (CAGR), from 2.8× to 14×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.