IDR Financials

Idaho Strategic Resources Inc - Financial statements & key metrics

Stock Price

$39.40

Market Cap

$617.08M

P/E Ratio

34.2

EPS

$1.14

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$25.77M

Gross Profit

Operating Income

Net Income

$8.75M

EPS (Diluted)

$0.67

Balance Sheet Highlights

Total Assets

$44.02M

Total Liabilities

$3.61M

Shareholders Equity

Cash & Equivalents

Total Debt

Cash Flow Highlights

Operating Cash Flow

$10.84M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

67.3%

Operating Margin

0.6%

Net Margin

0.4%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is IDR revenue?

IDR's most recent quarterly revenue was $25.77M. Annual revenue can be calculated by summing the four most recent quarters.

Is IDR profitable?

IDR reported a profit of $8.75M in the most recent quarter. The net profit margin is 0.4%.

What is IDR market cap?

IDR has a market capitalization of $617.08M, making it a small-cap stock.

Does IDR have debt?

View IDR's balance sheet for debt information.

What is IDR cash flow?

Cash flow data is available in the full financial statements.