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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	61.8%+11.5pp	50.3%+21.2pp	29%+12.8pp	16.2%+9.8pp
Operating margin	36.8%+4.1pp	32.7%+25.3pp	7.4%—	——
Net margin	39.4%+5.1pp	34.3%+25.8pp	8.5%+35.9pp	-27.5%+15.3pp
EBITDA margin	42.3%+2.0pp	40.3%+22.1pp	18.2%—	——
Free cash flow margin	29.2%-4.3pp	33.5%+23.7pp	9.8%+43.8pp	-34%+8.6pp
Returns
Return on equity	22.9%-9.0pp	31.9%+24.8pp	7.1%+28.1pp	-21%+14.3pp
Return on assets	20.9%-5.2pp	26%+20.9pp	5.2%+18.7pp	-13.5%+6.5pp
Return on invested capital	22.7%-8.2pp	31%+24.5pp	6.5%—	——
Efficiency
Asset turnover	0.5×-0.2×	0.8×+0.2×	0.6×+0.1×	0.5×0.0×
Inventory turnover	17.4×+2.9×	14.4×+1.5×	13×-6.3×	19.3×-11.3×
Liquidity
Current ratio	14×+8.8×	5.2×+2.6×	2.6×+0.5×	2.1×+0.1×
Quick ratio	13.7×+8.9×	4.8×+2.7×	2.1×+0.4×	1.7×-0.1×
Cash ratio	2.7×+2.2×	0.5×-0.8×	1.3×+0.3×	1×-0.3×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-0.5×-0.5×	-0×+0.4×	-0.4×—	——
Per Share
Book value per share	$7.36+158%	$2.86+97.2%	$1.45+14.7%	$1.26—
Valuation
Market capitalization	$514.45M+167%	$139.62M—	——	——
Enterprise value	$496.56M+152%	$139.53M—	——	——
Price / earnings	23.9×+0.6×	15.8×—	——	——
Price / sales	10.4×+3.3×	5.4×—	——	——
Price / book	4.4×-0.4×	3.7×—	——	——
EV / EBITDA	20.4×+0.1×	13.4×—	——	——
EV / sales	10×+2.8×	5.4×—	——	——
Free cash flow yield	3.4%-0.5pp	6.2%—	——	——
Earnings yield	4.2%-0.1pp	6.3%—	——	——
PEG ratio	0.1×0.0×	0×—	——	——

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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.