Skip to content
OpenCapital
Get started

Idaho Strategic Resources IDR Debt-to-equity

Debt-to-equity at other companies

Coeur Mining logo
Coeur MiningCDE
0×0.0×
Hecla Mining logo
Hecla MiningHL
0.1×-0.2×
MP Materials logo
MP MaterialsMP
0.5×-0.4×
Dakota Gold logo
Dakota GoldDC
0×0.0×
Contango Silver & Gold logo
Contango Silver & Gold CTGO
0.1×—
SSR Mining logo
SSR MiningSSRM
0×0.0×

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity27.5%+0.5pp
Current ratio12.8×+8.4×

Where this comes from

Calculated from Idaho Strategic Resources’s reported figures.

total debt/total stockholders equity=0×

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 →

Ask your AI about Idaho Strategic Resources's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Idaho Strategic Resources's debt-to-equity?
Idaho Strategic Resources (IDR) reported debt-to-equity of 0× in Q1 2026.
How has Idaho Strategic Resources's debt-to-equity changed year-over-year?
Idaho Strategic Resources's debt-to-equity decreased by 80.2% year-over-year, from 0.1× to 0×.
What is the long-term trend for Idaho Strategic Resources's debt-to-equity?
Over 5 years (2020 to 2025), Idaho Strategic Resources's debt-to-equity has grown at a -32.4% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.