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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin64.6%+13.8pp61.8%+11.5pp57.2%+11.2pp53.2%+10.1pp50.9%+14.3pp
Operating margin43.9%+15.6pp36.8%+4.1pp26.1%-1.1pp26.6%28.3%
Net margin43.3%+12.8pp39.4%+5.1pp29%+0.2pp29.1%+2.2pp30.5%+10.2pp
Returns
Return on equity27.5%+0.5pp22.9%-9.0pp19.1%-6.4pp23.8%-1.0pp26.9%+9.4pp
Return on invested capital30.6%+6.3pp22.7%-8.2pp18.1%-8.6pp20.9%24.4%
Efficiency
Asset turnover0.6×-0.1×0.5×-0.2×0.6×-0.1×0.7×0.0×0.7×+0.1×
Liquidity
Current ratio12.8×+8.4×14×+8.8×8.5×+3.0×5.1×-0.9×4.4×+0.3×
Leverage
Debt-to-equity-0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.7×-1.1×-0.5×-0.5×+0.7×0.2×0.4×
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 / earnings23.9×+0.6×37.6×47.7×21.7×23.6×
Price / sales10.4×+3.3×14.8×13.8×6.3×7.2×
Price / book4.4×-0.4×5.8×6.6×3.9×4.9×
EV / EBITDA20.4×+0.1×34.5×42.8×19.2×20.6×

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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.