Idaho Strategic Resources IncIDR
Price$28.25Intrinsic value$24.7812% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $35.4M+159.4% YoYTTM through 30 Sep 2025
Net Income $22.4M+153.2% YoYTTM through 30 Jun 2026
Free Cash Flow $16.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin66.1%
EBITDA Margin72.6%
Operating Margin52.4%
Net Margin63.2%

Returns

26.5%ROE
17.0%ROA
28.8%ROIC

Balance Sheet Health

Debt / Equity0.02x
Current Ratio12.77x
Net Debt-$46.6Mnet cash position
Cash & Equivalents$8.2M

Quality Metrics

Altman Z-Score44.43
Piotroski F-Score5 / 9
FCF Margin47.4%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'17'18'21'22'23'24'25
FY2025: $42.4M
Diluted EPS$1.46TTM
'23'24'25
FY2025: $1.14

Dividend

No dividend

Capital Allocation

Capex Intensity28.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.