What is Idaho Strategic Resources's free cash flow yield?

Idaho Strategic Resources (IDR) reported free cash flow yield of 3.4% in Q1 2026.

How has Idaho Strategic Resources's free cash flow yield changed year-over-year?

Idaho Strategic Resources's free cash flow yield decreased by 9.5% year-over-year, from 3.8% to 3.4%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Idaho Strategic Resources IDR Free cash flow yield

Free cash flow yield at other companies

Coeur MiningCDE

4.7%—

Hecla MiningHL

3.7%+2.8pp

MP MaterialsMP

-3.7%-0.5pp

Dakota GoldDC

-4.4%-1.4pp

Contango Silver & Gold CTGO

1.6%—

SSR MiningSSRM

6.3%—

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.

free cash flow/market cap=3.4%

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 free cash flow yield?: Idaho Strategic Resources (IDR) reported free cash flow yield of 3.4% in Q1 2026.
How has Idaho Strategic Resources's free cash flow yield changed year-over-year?: Idaho Strategic Resources's free cash flow yield decreased by 9.5% year-over-year, from 3.8% to 3.4%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.