Idaho Strategic Resources, Inc.
IDR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.47 | 0.91 | -0.07 |
| FCF Yield | 3.78% | -0.09% | -5.90% | -5.86% |
| EV / EBITDA | 12.44 | 29.84 | -44.26 | -34.89 |
| Quality | ||||
| ROIC | 19.85% | 4.38% | -12.62% | -17.90% |
| Gross Margin | 50.26% | 29.03% | 26.49% | 6.39% |
| Cash Conversion Ratio | 1.24 | 1.96 | 0.69 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 39.07% | 21.41% | 19.07% | 7.63% |
| Free Cash Flow Growth | 7,177.28% | 98.20% | 10.81% | -113.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.01 | -0.40 | -0.85 |
| Interest Coverage | 101.15 | 22.90 | -24.82 | -14.69 |
| Efficiency | ||||
| Inventory Turnover | 14.24 | 11.05 | 11.39 | 33.42 |
| Cash Conversion Cycle | 19.38 | 42.60 | 36.75 | -2.41 |