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Idaho Strategic Resources IDR EBITDA margin

EBITDA margin at other companies

Coeur Mining logo
Coeur MiningCDE
50.7%+19.9pp
Hecla Mining logo
Hecla MiningHL
54.3%+20.7pp
MP Materials logo
MP MaterialsMP
-15.2%-5.9pp
McEwen Mining logo
McEwen MiningMUX
34%+30.8pp
SSR Mining logo
SSR MiningSSRM
42.8%—
i-80 Gold logo
i-80 GoldIAUX
-170.5%—

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.

ebitda/total revenue=49%

Based on trailing twelve months.

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 EBITDA margin?
Idaho Strategic Resources (IDR) reported EBITDA margin of 49% in Q1 2026.
How has Idaho Strategic Resources's EBITDA margin changed year-over-year?
Idaho Strategic Resources's EBITDA margin increased by 37.2% year-over-year, from 35.7% to 49%.
What is the long-term trend for Idaho Strategic Resources's EBITDA margin?
Over 3 years (2021 to 2025), Idaho Strategic Resources's EBITDA margin has grown at a 12.9% compound annual growth rate (CAGR), from -29.4% to 42.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.