What is Idaho Strategic Resources's interest coverage?

Idaho Strategic Resources (IDR) reported interest coverage of 218.3× in Q2 2025.

What is the long-term trend for Idaho Strategic Resources's interest coverage?

Over 2 years (2020 to 2024), Idaho Strategic Resources's interest coverage has grown at a 292.0% compound annual growth rate (CAGR), from -6.6× to 101.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Idaho Strategic Resources IDR Interest coverage

Interest coverage at other companies

Coeur MiningCDE

32.2×+26.4×

Hecla MiningHL

19.2×+16.2×

MP MaterialsMP

-4.1×-1.0×

Dakota GoldDC

-485.1×+60.3×

SSR MiningSSRM

55.7×—

i-80 GoldIAUX

-4.6×+11.0×

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$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.

ebit/interest expense=218.3×

Based on trailing twelve months.

The official record: Idaho Strategic Resources’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's interest coverage?: Idaho Strategic Resources (IDR) reported interest coverage of 218.3× in Q2 2025.
What is the long-term trend for Idaho Strategic Resources's interest coverage?: Over 2 years (2020 to 2024), Idaho Strategic Resources's interest coverage has grown at a 292.0% compound annual growth rate (CAGR), from -6.6× to 101.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.