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Debt-to-equity at other companies

Coeur Mining logo
Coeur MiningCDE
0.0×
Hecla Mining logo
Hecla MiningHL
0.1×-0.2×
MP Materials logo
MP MaterialsMP
0.5×-0.4×
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
0.1×0.0×
Contango Silver & Gold logo
Contango Silver & GoldCTGO
0.1×
SSR Mining logo
SSR MiningSSRM
0.0×

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$557.14M+54.6%
Enterprise value$539.25M+48.8%
P/E25.9×-14.6×
P/S11.2×-0.6×

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
Current ratio12.8×+8.4×

Where this comes from

Calculated from Idaho Strategic Resources’s reported figures.

Based on the most recent quarter.

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833

FAQ

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.

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