Equities

Idaho Strategic Resources Inc

Idaho Strategic Resources Inc

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Basic MaterialsPrecious Metals and Mining
  • Price (USD)11.93
  • Today's Change-0.26 / -2.13%
  • Shares traded290.15k
  • 1 Year change+125.95%
  • Beta0.7840
Data delayed at least 15 minutes, as of Nov 22 2024 01:00 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Idaho Strategic Resources Inc grew revenues 42.55% from 9.58m to 13.66m while net income improved from a loss of 2.54m to a gain of 1.16m.
Gross margin46.04%
Net profit margin30.11%
Operating margin27.21%
Return on assets20.74%
Return on equity26.93%
Return on investment24.56%
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Cash flow in USDView more

In 2023, Idaho Strategic Resources Inc increased its cash reserves by 39.62%, or 648.97k. The company earned 2.10m from its operations for a Cash Flow Margin of 15.41%. In addition the company generated 647.19k cash from financing while 2.10m was spent on investing.
Cash flow per share0.6618
Price/Cash flow per share19.63
Book value per share2.46
Tangible book value per share2.46
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Balance sheet in USDView more

Idaho Strategic Resources Inc has a Debt to Total Capital ratio of 7.54%, a lower figure than the previous year's 9.12%.
Current ratio5.52
Quick ratio5.15
Total debt/total equity0.0884
Total debt/total capital0.0754
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