Idaho Strategic Resources IDR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.6%+13.8pp | 61.8%+11.5pp | 57.2%+11.2pp | 53.2%+10.1pp | 50.9%+14.3pp | |
| Operating margin | 43.9%+15.6pp | 36.8%+4.1pp | 26.1%-1.1pp | 26.6%+0.7pp | 28.3%+8.9pp | |
| Net margin | 43.3%+12.8pp | 39.4%+5.1pp | 29%+0.2pp | 29.1%+2.2pp | 30.5%+10.2pp | |
| Returns | ||||||
| Return on equity | 27.5%+0.5pp | 22.9%-9.0pp | 19.1%-6.4pp | 23.8%-1.0pp | 26.9%+9.4pp | |
| Return on invested capital | 30.6%+6.3pp | 22.7%-8.2pp | 18.1%-8.6pp | 20.9%-2.1pp | 24.4%+6.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.5×-0.2× | 0.6×-0.1× | 0.7×0.0× | 0.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 12.8×+8.4× | 14×+8.8× | 8.5×+3.0× | 5.1×-0.9× | 4.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.7×-1.1× | -0.5×-0.5× | 0×+0.7× | 0.2×+0.1× | 0.4×+0.8× | |
| Per Share | ||||||
| Book value per share | $7.30+152% | $7.36+158% | $4.99+100% | $3.49+78.6% | $2.90+69.8% | |
| Valuation | ||||||
| Market capitalization | $514.45M+167% | $628.37M+350% | $490.14M+139% | $193.14M-46.2% | $195.49M— | |
| Price / earnings | 23.9×+0.6× | 37.6×+21.8× | 47.7×+15.4× | 21.7×-48.0× | 23.6×— | |
| Price / sales | 10.4×+3.3× | 14.8×+9.4× | 13.8×+4.5× | 6.3×-12.4× | 7.2×— | |
| Price / book | 4.4×-0.4× | 5.8×+2.1× | 6.6×+0.4× | 3.9×-10.2× | 4.9×— | |
| EV / EBITDA | 20.4×+0.1× | 34.5×+21.1× | 42.8×+17.4× | 19.2×-34.5× | 20.6×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Idaho Strategic Resources's profit margins?
- Idaho Strategic Resources (IDR) runs a 64.6% gross margin and a 43.9% operating margin, with a 43.3% net margin.
- Where do Idaho Strategic Resources's ratios come from?
- Every ratio is computed from Idaho Strategic Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
