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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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%—	28.3%—
Net margin	43.3%+12.8pp	39.4%+5.1pp	29%+0.2pp	29.1%+2.2pp	30.5%+10.2pp
EBITDA margin	49%+13.3pp	42.3%+2.0pp	32.4%-3.4pp	33.4%—	35.7%—
Free cash flow margin	34.9%+7.8pp	29.2%-4.3pp	17.9%-13.8pp	24.6%-2.4pp	27.2%+5.2pp
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 assets	24.7%+3.1pp	20.9%-5.2pp	16.6%-3.3pp	19.8%+1.0pp	21.6%+8.5pp
Return on invested capital	30.6%+6.3pp	22.7%-8.2pp	18.1%-8.6pp	20.9%—	24.4%—
Efficiency
Asset turnover	0.6×-0.1×	0.5×-0.2×	0.6×-0.1×	0.7×0.0×	0.7×+0.1×
Inventory turnover	14.6×+1.0×	17.4×+2.9×	16.7×+2.5×	15.1×-0.2×	13.5×-1.8×
Liquidity
Current ratio	12.8×+8.4×	14×+8.8×	8.5×+3.0×	5.1×-0.9×	4.4×+0.3×
Quick ratio	12.5×+8.5×	13.7×+8.9×	8.3×+3.2×	4.8×-0.8×	4×+0.3×
Cash ratio	4.9×+4.4×	2.7×+2.2×	0.9×-2.3×	0.7×-0.3×	0.4×-2.4×
Leverage
Debt-to-equity	0×-0.1×	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	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×—	0.4×—
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—	$490.14M—	$193.14M—	$195.49M—
Enterprise value	$496.56M+152%	$619.78M—	$490.53M—	$195.22M—	$199.19M—
Price / earnings	23.9×+0.6×	37.6×—	47.7×—	21.7×—	23.6×—
Price / sales	10.4×+3.3×	14.8×—	13.8×—	6.3×—	7.2×—
Price / book	4.4×-0.4×	5.8×—	6.6×—	3.9×—	4.9×—
EV / EBITDA	20.4×+0.1×	34.5×—	42.8×—	19.2×—	20.6×—
EV / sales	10×+2.8×	14.6×—	13.8×—	6.4×—	7.3×—
Free cash flow yield	3.4%-0.5pp	2%—	1.3%—	3.9%—	3.8%—
Earnings yield	4.2%-0.1pp	2.7%—	2.1%—	4.6%—	4.2%—
PEG ratio	0.1×0.0×	0.4×—	0.8×—	——	——

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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.