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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 margin | 46.04% |
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Net profit margin | 30.11% |
Operating margin | 27.21% |
Return on assets | 20.74% |
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Return on equity | 26.93% |
Return on investment | 24.56% |
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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 share | 0.6618 |
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Price/Cash flow per share | 19.63 |
Book value per share | 2.46 |
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Tangible book value per share | 2.46 |
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Balance sheet in USDView more
Current ratio | 5.52 |
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Quick ratio | 5.15 |
Total debt/total equity | 0.0884 |
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Total debt/total capital | 0.0754 |
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