Cash Conversion Ratio

-2.12×

Quarterly · Period ending: Jun 30, 2026

IDR Cash Conversion Ratio

Latest reported-2.12×period endingJun 30, 2026

IDR Quarterly Cash Conversion Ratio (-0.66× → -2.12×)

Latest values, visible window

High-resolution chart · PNG

IDR cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Idaho Strategic Resources Inc Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	-2.1179×
Mar 31, 2026	0.2858×
Dec 31, 2025	0.4325×
Sep 30, 2025	0.1477×
Jun 30, 2025	0.6484×
Mar 31, 2025	0.3394×
Dec 31, 2024	0.2399×
Sep 30, 2024	0.5632×
Jun 30, 2024	0.8107×
Mar 31, 2024	0.7231×
Dec 31, 2023	-0.791×
Sep 30, 2023	-0.1706×
Jun 30, 2023	1.6137×
Mar 31, 2023	-4.171×
Dec 31, 2022	-0.5658×
Sep 30, 2022	0.6367×
Jun 30, 2022	1.5011×
Mar 31, 2022	2.4954×
Dec 31, 2021	0.832×
Sep 30, 2021	1.6341×
Jun 30, 2021	19.9701×
Mar 31, 2021	0.5569×
Dec 31, 2020	3.204×
Sep 30, 2020	7.2681×
Jun 30, 2020	2.1768×
Mar 31, 2020	4.8778×
Dec 31, 2019	-0.0515×
Sep 30, 2019	0.383×
Jun 30, 2019	-0.5107×
Mar 31, 2019	0.6588×
Dec 31, 2018	1.7611×
Sep 30, 2018	0.5494×
Jun 30, 2018	-0.533×
Mar 31, 2018	0.4721×
Dec 31, 2017	-0.1158×
Sep 30, 2017	1.3128×
Jun 30, 2017	0.3218×
Mar 31, 2017	0.4802×
Dec 31, 2016	1.3086×
Sep 30, 2016	0.5325×
Jun 30, 2016	0.387×
Mar 31, 2016	0.7833×
Dec 31, 2015	0.4231×
Sep 30, 2015	0.4656×
Jun 30, 2015	0.5357×
Mar 31, 2015	1.1101×
Dec 31, 2014	1.0643×
Sep 30, 2014	1.3208×
Jun 30, 2014	1.6727×
Mar 31, 2014	1.0834×
Dec 31, 2013	0.9478×
Sep 30, 2013	0.0502×
Jun 30, 2013	0.5756×
Mar 31, 2013	0.7032×
Dec 31, 2012	-0.6917×
Sep 30, 2012	1.8166×
Jun 30, 2012	1.9611×
Mar 31, 2012	0.8801×
Dec 31, 2011	16.7179×
Sep 30, 2011	-2.9948×
Jun 30, 2011	-357.3455×
Mar 31, 2011	225.9656×
Dec 31, 2010	-1.726×
Sep 30, 2010	1.7191×
Jun 30, 2010	1.1142×
Dec 31, 2009	0.5259×
Sep 30, 2009	-0.2295×
Jun 30, 2009	0.5868×
Mar 31, 2009	0.7822×
Mar 31, 2008	0.6876×
Dec 31, 2007	0.7913×
Sep 30, 2007	0.7756×
Jun 30, 2007	0.8675×
Mar 31, 2007	1.233×
Dec 31, 2006	0.876×
Sep 30, 2006	1.4887×
Jun 30, 2006	1.3784×
Mar 31, 2006	0.9835×
Dec 31, 2005	0.3497×
Sep 30, 2005	0.3144×
Jun 30, 2005	0.6981×
Mar 31, 2005	0.7662×
Dec 31, 2004	0.7605×
Dec 31, 2003	0.4106×
Sep 30, 2003	0.4236×
Jun 30, 2003	0.2903×
Mar 31, 2003	1.5395×
Dec 31, 2002	16.6047×
Sep 30, 2002	1.267×
Jun 30, 2002	0.9882×
Mar 31, 2002	0.7541×
Dec 31, 2001	1.4608×
Jun 30, 2001	1×
Mar 31, 2001	1×
Dec 31, 2000	-10.0824×
Sep 30, 2000	1×
Dec 31, 1999	-0.665×
Sep 30, 1999	-0.6649×