# Idaho Strategic Resources Inc. (IDR) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $31.45, market value $498 million.

## Valuation
- **P/E (trailing): 21.5×** (5-yr avg 40.3×, 3-yr avg 40.3×). Idaho Strategic Resources Inc. trades at 21.5× trailing earnings, well below its own five-year average of 40.3×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 39.8×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.57**. A PEG of 0.57 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 9.8×**. Each dollar of revenue is priced at 9.8×.
- **Price / book: 4.1×**. The shares trade at 4.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 19.4×**. Enterprise value is 19.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.4%** (5-yr avg 0.5%). Free cash flow equals 3.4% of the market value, above its five-year average of 0.5%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 4.6%**. The inverse of the P/E: 4.6% of the price is earned each year.

## Profitability
- **Gross margin: 64.1%**. Idaho Strategic Resources Inc. keeps 64.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 45.1%**. 45.1% of revenue is left after running the business, an exceptional level.
- **Net margin: 39.4%**. 39.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.5%**. 15.5% on shareholders' equity is solid.
- **Return on invested capital: 16.4%**. Return on all capital, debt included, is 16.4%: comfortably above what that capital costs.
- **Return on assets: 19.3%**. Each dollar of assets produces 19.3% of profit.

## Growth
- **Revenue growth (1 yr): 64.6%** (3-yr 64.2%/yr, 5-yr 49.5%/yr). Revenue grew 64.6% over the last year, against 49.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 70.1%**. Earnings per share rose 70.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.02**. Debt is 0.02 times equity: a conservative balance sheet.
- **Current ratio: 13.96** (quick 13.96). Current assets cover the next year's liabilities 13.96 times.
- **Altman Z-score: 57.94**. A Z-score of 57.94 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Idaho Strategic Resources Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 11.5%** (YTD -22.0%, 3-mo -3.1%). The shares are up 11.5% over twelve months including dividends.
- **From 52-week high: -42.5%** (20.9% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 2.66** (volatility 85%). Beta of 2.66 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=IDR · Page: https://foliofundamentals.com/stocks/idr

Not investment advice.