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.

Idaho Strategic Resources IDR Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	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
EBITDA margin	49%+6.6pp	42.3%+9.9pp	32.4%-1.1pp	33.4%-2.3pp	35.7%-4.6pp
Free cash flow margin	34.9%+5.7pp	29.2%+11.3pp	17.9%-6.7pp	24.6%-2.5pp	27.2%-6.3pp
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 assets	24.7%+3.8pp	20.9%+4.3pp	16.6%-3.2pp	19.8%-1.8pp	21.6%-4.5pp
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×
Inventory turnover	14.6×-2.8×	17.4×+0.7×	16.7×+1.5×	15.1×+1.6×	13.5×-0.9×
Liquidity
Current ratio	12.8×-1.2×	14×+5.4×	8.5×+3.4×	5.1×+0.7×	4.4×-0.8×
Quick ratio	12.5×-1.2×	13.7×+5.4×	8.3×+3.6×	4.8×+0.8×	4×-0.8×
Cash ratio	4.9×+2.2×	2.7×+1.8×	0.9×+0.2×	0.7×+0.3×	0.4×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×+0.1×
Debt-to-assets	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%
Enterprise value	$496.56M+152%	$619.78M+26.3%	$490.53M+151%	$195.22M-2.0%	$199.19M+42.8%
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×
EV / sales	10×+2.8×	14.6×+0.8×	13.8×+7.4×	6.4×-0.9×	7.3×+1.9×
Free cash flow yield	3.4%-0.5pp	2%+0.7pp	1.3%-2.6pp	3.9%+0.1pp	3.8%-2.4pp
Earnings yield	4.2%-0.1pp	2.7%+0.6pp	2.1%-2.5pp	4.6%+0.4pp	4.2%-2.1pp
PEG ratio	0.1×0.0×	0.4×-0.3×	0.8×+0.5×	0.3×+0.1×	0.2×+0.1×

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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.