Idaho Strategic Resources IDR Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | 22.9%-9.0pp | 31.9%+24.8pp | 7.1%+28.1pp | -21%+14.3pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 14×+8.8× | 5.2×+2.6× | 2.6×+0.5× | 2.1×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 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— | —— | —— | |
| 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×— | —— | —— |
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.
