Idaho Strategic Resources IDR Ratios & Valuation
| 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 12.8×+8.4× | 14×+8.8× | 8.5×+3.0× | 5.1×-0.9× | 4.4×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 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— | |
| 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×— |
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.
