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Idaho Strategic Resources, Inc.

Data quality: 100%
IDR
NYSE Energy Metal Mining
$36.97
▲ $0.35 (0.96%)
Mkt Cap: 584.36 M
Price
$36.97
Mkt Cap
584.36 M
Day Range
$35.69 — $37.51
52-Week Range
$12.20 — $54.70
Volume
148,323
Open $36.65
50D / 200D Avg
$36.63
0.93% above
50D / 200D Avg
$32.68
13.12% above

Quick Summary

Key Takeaways

Earnings grew 89.16% over the past year
ROE of 27.06% indicates high profitability
Net margin of 39.42% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 12.39 M in free cash flow
P/E of 34.96 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)64.59%
Earnings (1Y)89.16%
FCF Growth (3Y)204.98%

Quality

Return on Equity
27.06%
Above sector avg (3.58%)
ROIC22.81%
Net Margin39.42%
Op. Margin36.79%

Safety

Debt / Equity
0.04
Below sector avg (0.47)
Current Ratio8.55
Interest CoverageN/A

Valuation

PE (TTM)
34.96
Above sector avg (3.45)
P/B Ratio7.87
EV/EBITDA32.74
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (539 peers)
Metric Stock Sector Median
P/E 35.0 3.5
P/B 7.9 2.1
ROE % 27.1 3.6
Net Margin % 39.4 4.9
Rev Growth 5Y % — 9.4
D/E 0.0 0.5

ETFs Holding This Stock

GDFN logo GDFN Tema International Defense Innovation ETF
3.82% weight
WDEF logo WDEF WisdomTree Europe Defense Fund
2.10% weight
FEUZ logo FEUZ First Trust Eurozone AlphaDEX ETF
1.40% weight
FEP logo FEP First Trust Europe AlphaDEX Fund
0.60% weight
EUDG logo EUDG WisdomTree Europe Quality Dividend Growth Fund
0.14% weight
DIM logo DIM WisdomTree International MidCap Dividend Fund
0.10% weight
GTPE logo GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.08% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.05% weight
DBEZ logo DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
0.04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.03% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 64.59% Revenue Growth (3Y) 76.21%
Earnings Growth (1Y) 89.16% Earnings Growth (3Y) 294.61%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 42.41 M Net Income (TTM) 16.72 M
ROE 27.06% ROA 23.74%
Gross Margin 61.80% Operating Margin 36.79%
Net Margin 39.42% Free Cash Flow (TTM) 12.39 M
ROIC 22.81% FCF Growth (3Y) 204.98%
Safety
Debt / Equity 0.04 Current Ratio 8.55
Interest Coverage N/A Asset Turnover 0.60
Working Capital 30.91 M Tangible Book Value 74.26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 34.96 Forward P/E N/A
P/B Ratio 7.87 P/S Ratio 13.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 32.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.12%
Market Cap 584.36 M Enterprise Value 587.32 M
Per Share
EPS (Diluted TTM) 1.14 Revenue / Share 2.68
FCF / Share 0.78 OCF / Share 1.21
EPS CAGR (1Y) 70.15% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 15.83% FCF Conversion 74.11%
SBC-Adj. FCF 11.14 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42.41 M 25.77 M 13.66 M 9.58 M —
Net Income 16.72 M 8.84 M 1.07 M -2.63 M -3.26 M
EPS (Diluted) 1.14 0.67 — — —
Gross Profit 26.21 M 12.95 M 3.97 M 1.55 M 487,877.0
Operating Income 15.60 M 8.43 M 1.01 M -2.55 M -3.06 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.34 M 1.95 M 1.47 M 984,083.0 814,422.0
Interest Expense 0.0 — 44,202.0 48,281.0 49,273.0
Income Tax 426,146.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 116.24 M 44.02 M 23.89 M 20.98 M 17.92 M
Total Liabilities 5.40 M 3.61 M 3.35 M 3.27 M 4.86 M
Shareholders' Equity 108.17 M 37.69 M 17.75 M 14.88 M 10.17 M
Total Debt 2.33 M 1.73 M 2.32 M 2.17 M 1.63 M
Cash & Equivalents — — 2.29 M 1.64 M 1.98 M
Current Assets 51.35 M 11.74 M 4.45 M 3.36 M 2.94 M
Current Liabilities 3.68 M 2.28 M 1.73 M 1.63 M 1.50 M