IDAHO STRATEGIC RESOURCES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$7
Free Cash Flow Per Share
$1
Cash Per Share
—
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
22.9%
Return on Assets
20.9%
Return on Invested Capital
20.3%
Debt to Equity
0.02
Current Ratio
13.96
Quick Ratio
13.70
Asset Turnover
0.53
Days Payables Outstanding
—
Days Inventory On Hand
21.74
SBC / Revenue
3.5%
Capex / Revenue
15.8%
Working Capital
$48M
Net Current Asset Value
$46M
Invested Capital
$111M
OCF / Net Income
1.14
FCF / Net Income
0.74
Accruals Ratio (Sloan)
-2.1%
Net Debt
$2M
Net Debt / EBITDA
0.13
Interest Coverage
101.15
Cash Coverage
130.15
Capex Coverage
2.84
Tangible Common Equity
$108M
TCE / Total Assets
93.1%
NOPAT
$15M
Cash ROIC
16.5%
WC / Revenue
112.4%
Capex / D&A
2.87
Reinvestment Rate
28.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
99.5%
Revenue 5Y CAGR
49.5%
EPS 5Y CAGR
—
FCF 5Y CAGR
110.9%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
57.2%
Stock Price (FY-end)
$40
Market Cap
$592M
P/E Ratio
35.44
P/S Ratio
13.97
P/B Ratio
5.48
P/TB Ratio
5.48
P/OCF Ratio
31.02
P/FCF Ratio
47.83
Enterprise Value
$595M
EV / EBITDA
33.16
EV / Sales
14.03
EV / FCF
48.02
FCF Yield
2.1%
Shareholder Yield
-0.3%
Buyback Yield
—
Capex Yield
1.1%
Operating Leverage
1.32
Graham Number
$14
Shares Variation (YoY)
11.4%
Beta (5Y)
0.48
Cost of Equity
6.9%
Cost of Debt (after tax)
0.0%
52W High
$53
52W Low
$10
Trailing Return 1Y
301.4%
Trailing Return 5Y
966.1%
F-Score (Piotroski)
6.00
Z-Score (Altman)
67.27
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.