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Idaho Strategic Resources Inc
Previous close
$19.33
Day range
$18.50 - $22.19
Year range
$9.58 - $22.19
Market cap
309.16M USD
Avg Volume
533.40K
P/E ratio
35.80
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.28M | 23.39% |
Operating expense | 2.61M | 118.37% |
Net income | 1.61M | -25.89% |
Net profit margin | 22.11 | -39.92% |
Earnings per share | — | — |
EBITDA | 2.20M | -17.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.38M | 77.20% |
Total assets | 48.07M | 67.48% |
Total liabilities | 5.56M | 29.22% |
Total equity | 42.50M | — |
Shares outstanding | 14.05M | — |
Price to book | 6.64 | — |
Return on assets | 8.91% | — |
Return on capital | 9.29% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.61M | -25.89% |
Cash from operations | 2.41M | -6.60% |
Cash from investing | -1.99M | -98.36% |
Cash from financing | -217.24K | -115.16% |
Net change in cash | 199.22K | -93.38% |
Free cash flow | -258.59K | -134.96% |
About
Founded
1996
Website
Employees
51
