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Idaho Strategic Resources Inc
$11.85
After Hours:(3.12%)-0.37
$11.48
Closed: Nov 22, 7:37:06 PM GMT-5 · USD · NYSEAMERICAN · Disclaimer
Previous close
$11.93
Day range
$11.32 - $12.08
Year range
$5.46 - $18.35
Market cap
161.88M USD
Avg Volume
318.13K
P/E ratio
22.95
Dividend yield
-
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 6.15M | 86.39% |
Operating expense | 2.05M | 94.08% |
Net income | 2.00M | 376.44% |
Net profit margin | 32.57 | 155.65% |
Earnings per share | — | — |
EBITDA | 1.92M | 146.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.59M | 485.84% |
Total assets | 40.83M | 78.29% |
Total liabilities | 5.03M | 41.98% |
Total equity | 35.79M | — |
Shares outstanding | 13.66M | — |
Price to book | 4.85 | — |
Return on assets | 9.82% | — |
Return on capital | 10.30% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.00M | 376.44% |
Cash from operations | 2.89M | 1,349.35% |
Cash from investing | -1.57M | -701.63% |
Cash from financing | 5.27M | 2,108.91% |
Net change in cash | 6.59M | 2,653.06% |
Free cash flow | -2.78K | 98.83% |
About
Founded
1996
Website
Employees
42