Idaho Strategic Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
16.40
Price/Sales ratio
N/A
Earnings per Share (EPS)
$1.41

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.84-33.60-8.28415.7023.13-23.83-40.30-22.45-25.8967.00-15.09-15.09
Price/Sales ratio
75.064.3620.923.805.292.745.969.937.015.689.085.29
Price/Book Value ratio
2.563.165.684.353.162.974.077.454.514.363.863.16
Price/Cash Flow ratio
-5.76-70.40-16.9448.20-13.5781.47-70.20-56.12-36.9636.86-16.3781.47
Price/Free Cash Flow ratio
-3.84-32.95-12.56100.00-9.06195.12-16.31-17.07-16.95-1.08K-10.22195.12
Price/Earnings Growth ratio
-0.080.40-0.01-4.050.010.13-2.80-0.080.77-0.46-0.760.13
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-235.33%33.16%0.00%27.77%-20.02%12.06%1.19%6.39%16.22%17.87%29.49%-20.02%
Operating Profit Margin
-1581.03%-23.48%-189.01%6.94%22.71%-5.03%-17.36%-40.10%-25.92%7.41%-60.41%-5.03%
Pretax Profit Margin
-1551.93%-14.91%-249.84%-0.51%20.72%-11.87%-13.03%-42.72%-27.46%7.86%-60.97%-11.87%
Net Profit Margin
-1549.23%-12.99%-252.72%0.91%22.86%-11.53%-14.80%-44.25%-27.07%8.47%-60.16%-11.53%
Effective Tax Rate
0.69%89.03%-20.51%-885.92%-400.06%2.87%-13.57%-3.56%1.40%N/AN/A-400.06%
Return on Assets
-21.03%-3.14%-15.54%0.41%7.80%-6.50%-5.72%-18.84%-12.36%4.84%-18.15%-6.50%
Return On Equity
-52.96%-9.41%-68.71%1.04%13.66%-12.48%-10.10%-33.19%-17.43%6.52%-25.99%-12.48%
Return on Capital Employed
-23.34%-6.18%-15.74%3.67%8.31%-3.11%-7.32%-18.63%-12.83%4.56%-19.76%-3.11%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.06N/A
Quick Ratio
1.070.310.140.420.790.722.501.811.682.061.000.79
Cash ratio
0.610.090.060.090.340.222.101.311.001.321.000.34
Days of Sales Outstanding
911.2219.7038.3326.6322.7918.3917.2919.7334.7427.82N/A18.39
Days of Inventory outstanding
N/AN/A123.5028.9315.3315.2726.2010.9228.1128.5350.5515.33
Operating Cycle
911.2219.70161.8455.5738.1333.6643.5030.6562.8656.3550.5538.13
Days of Payables Outstanding
91.6416.82162.9042.9333.6335.8944.7433.0726.3515.7547.3833.63
Cash Conversion Cycle
819.582.87-1.0612.634.49-2.23-1.23-2.4136.5040.59-34.91-2.23
Debt Ratios
Debt Ratio
0.070.240.220.110.080.130.160.210.100.090.150.08
Debt Equity Ratio
0.180.730.980.290.140.250.280.370.150.130.210.14
Long-term Debt to Capitalization
0.090.330.280.170.090.160.190.230.080.070.080.16
Total Debt to Capitalization
0.150.420.490.220.120.200.220.270.130.110.130.12
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-22.97N/A
Cash Flow to Debt Ratio
-2.36-0.06-0.340.31-1.610.14-0.20-0.34-0.800.90-1.56-1.61
Company Equity Multiplier
2.512.994.422.511.751.911.761.761.411.341.411.91
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-13.01-0.06-1.230.07-0.380.03-0.08-0.17-0.180.15-0.550.03
Free Cash Flow / Operating Cash Flow Ratio
1.492.131.340.481.490.414.303.282.18-0.031.601.49
Cash Flow Coverage Ratio
-2.36-0.06-0.340.31-1.610.14-0.20-0.34-0.800.90-1.56-1.61
Short Term Coverage Ratio
-5.48-0.20-0.561.09-5.330.60-1.27-1.99-2.082.15-4.02-5.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A