Idaho Strategic Resources, Inc.
IDR · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.91 | 0.69 | -2.23 |
| FCF Yield | 0.54% | 0.28% | 0.43% | 0.54% |
| EV / EBITDA | 56.00 | 92.43 | 40.80 | 81.54 |
| Quality | ||||
| ROIC | 4.53% | 3.01% | 6.47% | 3.66% |
| Gross Margin | 57.78% | 50.81% | 53.26% | 29.45% |
| Cash Conversion Ratio | 0.81 | 1.29 | 1.51 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.58% | 37.41% | 35.64% | 39.07% |
| Free Cash Flow Growth | 80.57% | -9.06% | -46.80% | -35.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | 1.10 | 0.18 | -2.17 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 38.77 |
| Efficiency | ||||
| Inventory Turnover | 3.57 | 3.06 | 3.94 | 4.47 |
| Cash Conversion Cycle | 15.76 | 26.45 | 16.07 | 13.36 |