Idaho Strategic Resources (IDR) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Idaho Strategic Resources had a P/E ratio of 37.59 (up from 15.75), return on equity of 22.0% (down from 28.7%), debt-to-equity of 0.02 (down from 0.04) and a current ratio of 13.96 (up from 5.15). A current ratio of 13.96 means current assets exceed current liabilities.

Idaho Strategic Resources Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	37.59	15.75	67.03	-	-	-
Forward P/E	51.01	13.77	11.70	11.40	-	-
P/S Ratio	14.82	5.40	5.68	7.20	10.63	6.35
P/B Ratio	5.67	3.44	3.78	3.89	6.21	3.20
Price/Tangible Book	5.81	3.69	4.37	4.63	7.97	4.33
Price/FCF	103.94	27.56	-	-	-	-
Price/OCF	32.90	12.84	36.88	-	-	-
Enterprise Value Ratios
EV/Revenue	14.28	5.17	5.93	7.51	11.47	6.74
EV/EBITDA	33.07	12.82	32.61	-	-	-
EV/EBIT	37.97	15.82	80.98	-	-	-
EV/FCF	100.14	26.39	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	21.99%	28.72%	5.61%	-17.10%	-26.80%	-7.43%
Return on Assets (ROA)	12.44%	15.51%	2.78%	-7.98%	-11.74%	-4.83%
Return on Invested Capital (ROIC)	30.85%	31.31%	5.14%	-14.93%	-23.47%	-
Return on Capital Employed (ROCE)	14.20%	20.20%	4.50%	-12.80%	-18.60%	-7.30%
Leverage & Solvency Ratios
Debt/Equity	0.02	0.04	0.11	0.13	0.30	0.21
Debt/EBITDA	0.13	0.17	0.93	-	-	-
Debt/FCF	0.39	0.34	-	-	-	-
Liquidity Ratios
Current Ratio	13.96	5.15	2.57	2.06	1.96	2.84
Quick Ratio	13.48	4.59	1.93	1.56	1.59	2.32
Efficiency Ratios
Asset Turnover	0.53	0.76	0.61	0.49	0.47	0.45
Inventory Turnover	14.87	12.23	11.00	16.93	20.54	16.03
Yield & Distribution Ratios
Earnings Yield	2.66%	6.35%	1.49%	-3.68%	-3.90%	-1.78%
FCF Yield	0.96%	3.63%	-0.09%	-5.74%	-5.46%	-5.73%
Buyback Yield	-11.40%	-7.64%	-4.05%	-15.61%	-10.81%	-4.14%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Idaho Strategic Resources Financial Ratios

What is Idaho Strategic Resources's P/E ratio?

Idaho Strategic Resources's P/E ratio was 37.59 for fiscal 2025 (period ended Dec 31, 2025). It was 15.75 a year earlier.

What is Idaho Strategic Resources's return on equity?

Idaho Strategic Resources's return on equity (ROE) was 22.0% for fiscal 2025 (period ended Dec 31, 2025). It was 28.7% a year earlier.

What is Idaho Strategic Resources's debt-to-equity ratio?

Idaho Strategic Resources's debt-to-equity ratio was 0.02 for fiscal 2025 (period ended Dec 31, 2025). It was 0.04 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition