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Idaho Strategic Resources IDR Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
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 net debt / EBITDA?
- Idaho Strategic Resources (IDR) reported net debt / EBITDA of -0.7× in Q1 2026.
- How has Idaho Strategic Resources's net debt / EBITDA changed year-over-year?
- Idaho Strategic Resources's net debt / EBITDA decreased by 293.1% year-over-year, from 0.4× to -0.7×.
- What is the long-term trend for Idaho Strategic Resources's net debt / EBITDA?
- Over 2 years (2023 to 2025), Idaho Strategic Resources's net debt / EBITDA has grown at a 11.9% compound annual growth rate (CAGR), from -0.4× to -0.5×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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