Idaho Strategic Resources IDR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.6%+2.9pp | 61.8%+4.6pp | 57.2%+4.0pp | 53.2%+2.3pp | 50.9%+0.6pp | |
| Operating margin | 43.9%+7.1pp | 36.8%+10.6pp | 26.1%-0.4pp | 26.6%-1.7pp | 28.3%-4.4pp | |
| Net margin | 43.3%+3.9pp | 39.4%+10.4pp | 29%-0.1pp | 29.1%-1.4pp | 30.5%-3.8pp | |
| Returns | ||||||
| Return on equity | 27.5%+4.6pp | 22.9%+3.8pp | 19.1%-4.6pp | 23.8%-3.2pp | 26.9%-4.9pp | |
| Return on invested capital | 30.6%+7.9pp | 22.7%+4.6pp | 18.1%-2.8pp | 20.9%-3.5pp | 24.4%-6.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×0.0× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 12.8×-1.2× | 14×+5.4× | 8.5×+3.4× | 5.1×+0.7× | 4.4×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Net debt / EBITDA | -0.7×-0.3× | -0.5×-0.5× | 0×-0.2× | 0.2×-0.2× | 0.4×+0.4× | |
| Per Share | ||||||
| Book value per share | $7.30-0.7% | $7.36+47.5% | $4.99+43.1% | $3.49+20.4% | $2.90+1.4% | |
| Valuation | ||||||
| Market capitalization | $514.45M+167% | $628.37M+28.2% | $490.14M+154% | $193.14M-1.2% | $195.49M+40.0% | |
| Price / earnings | 23.9×+0.6× | 37.6×-10.1× | 47.7×+26.0× | 21.7×-1.9× | 23.6×+7.8× | |
| Price / sales | 10.4×+3.3× | 14.8×+1.0× | 13.8×+7.5× | 6.3×-0.9× | 7.2×+1.8× | |
| Price / book | 4.4×-0.4× | 5.8×-0.8× | 6.6×+2.7× | 3.9×-1.0× | 4.9×+1.2× | |
| EV / EBITDA | 20.4×+0.1× | 34.5×-8.2× | 42.8×+23.6× | 19.2×-1.4× | 20.6×+7.1× |
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.
