IDR Key Metrics | Stock Alarm Pro

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Idaho Strategic Resources, Inc.IDRNYSE

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Key Metrics

As of 2024• vs 2023

Core Metrics

Market Cap

$133.60M+72.2%

Interest Coverage

Per Share

Revenue/Share

$1.97+76.3%

Net Income/Share

$0.67+613.4%

Operating CF/Share

$0.83+381.5%

Free CF/Share

$0.39+6714.9%

Cash/Share

$0.68+262.1%

Book Value/Share

$3.08+83.9%

Tangible Book/Share

$3.08+83.9%

Equity/Share

$2.87+98.4%

Interest Debt/Share

$0.14-28.1%

Valuation

Market Cap

$133.60M+72.2%

Enterprise Value

$134.23M+73.0%

P/OCF Ratio

12.33-66.6%

P/FCF Ratio

26.46+102.4%

P/TB Ratio

3.55-18.9%

EV/EBITDA

12.44-58.3%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

53.42%-48.3%

CapEx/Revenue

22.47%+41.1%

CapEx/Depreciation

2.96+99.9%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

0.06+408.6%

Interest Coverage

Efficiency

Days Sales Outstanding

22 days-19.5%

Days Payables Outstanding

29 days+57.1%

Days Inventory

26 days-22.4%

Receivables Turnover

16.29x+24.2%

Payables Turnover

12.74x-36.4%

Inventory Turnover

14.24x+28.8%

Special Valuations

Graham Number

$6.60+276.2%

Graham Net-Net

$0.53+4000.4%

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