Idaho Strategic Resources, Inc. (IDR) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-283.0%

-$36.58

vs $19.99 price

Levered DCF

-$29.11

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

28.97

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	35.04×	14.99×	66.98×	-25.91×	-24×	-52.65×	-27.54×	23.14×
P/B	5.4×	3.55×	4.37×	4.51×	7.46×	4.07×	2.97×	3.16×
P/S	13.77×	5.19×	5.68×	7.01×	9.94×	5.96×	2.74×	5.29×
EV / EBITDA	29.69×	12.44×	30.03×	-43.89×	-34.73×	-2,574.64×	-291.37×	16.47×
Gross margin	43.8%	50.3%	29.0%	26.5%	6.4%	1.2%	12.1%	-20.0%
Operating margin	37.6%	32.7%	7.4%	-26.6%	-40.1%	-17.5%	-11.2%	22.7%
Net margin	39.4%	34.3%	8.5%	-26.5%	-41.4%	-11.3%	-10.0%	22.9%
Current ratio	13.96×	5.15×	2.57×	2.06×	1.96×	2.84×	0.96×	1.05×
Debt / equity	0.02×	0.05×	0.13×	0.15×	0.38×	0.29×	0.25×	0.14×
Interest coverage	0×	101.15×	22.9×	-24.82×	-14.69×	-6.58×	-8.09×	9.85×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	15.5%	23.4%	6.5%	-17.0%	-31.1%	-7.7%	-10.8%	13.7%
Return on invested capital	13.7%	19.8%	4.4%	-12.6%	-17.9%	-7.2%	-6.7%	8.1%
Return on assets	14.4%	20.1%	4.8%	-12.1%	-17.6%	-4.4%	-5.6%	7.8%
Free cash flow yield	1.0%	3.8%	-0.1%	-5.9%	-5.9%	-6.1%	0.5%	-11.0%
Earnings yield	2.9%	6.6%	1.5%	-3.8%	-4.2%	-1.9%	-3.6%	4.3%
Enterprise value	$576.4M	$134.2M	$77.6M	$67.8M	$77.7M	$33.7M	$18M	$19.8M
Net debt / EBITDA	-0.39×	0.06×	0.01×	-0.4×	-0.84×	10.61×	-19.51×	0.52×
Cash conversion cycle (days)	19	19	43	37	-2	-1	-2	4