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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 | 43.02% |
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Net profit margin | 26.30% |
Operating margin | 25.90% |
Return on assets | 18.28% |
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Return on equity | 24.55% |
Return on investment | 21.93% |
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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 | 0.539 |
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Price/Cash flow per share | 27.51 |
Book value per share | 1.96 |
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Tangible book value per share | 1.96 |
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Balance sheet in USDView more
Current ratio | 6.01 |
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Quick ratio | 5.58 |
Total debt/total equity | 0.1076 |
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Total debt/total capital | 0.0885 |
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