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Idaho Strategic Resources Inc
Previous close
$30.95
Day range
$30.11 - $31.41
Year range
$9.67 - $54.70
Market cap
459.78M USD
Avg Volume
782.10K
P/E ratio
47.16
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.48M | 54.71% |
Operating expense | 3.43M | 139.86% |
Net income | 2.77M | 28.25% |
Net profit margin | 29.20 | -17.12% |
Earnings per share | — | — |
EBITDA | 3.13M | 22.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.06M | 60.28% |
Total assets | 57.70M | 79.27% |
Total liabilities | 5.70M | 40.92% |
Total equity | 52.00M | — |
Shares outstanding | 14.51M | — |
Price to book | 8.80 | — |
Return on assets | 12.22% | — |
Return on capital | 12.74% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.77M | 28.25% |
Cash from operations | 3.54M | 34.73% |
Cash from investing | -8.32M | -15.63% |
Cash from financing | 5.91M | 445.53% |
Net change in cash | 1.14M | 132.70% |
Free cash flow | 646.56K | -30.28% |
About
Founded
1996
Website
Employees
51
