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Idaho Strategic Resources Inc
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Market news
.INX
0.50%
0.32%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 7.28M | 23.39% |
Operating expense | 2.61M | 118.37% |
Net income | 1.61M | -25.89% |
Net profit margin | 22.11 | -39.92% |
Earnings per share | — | — |
EBITDA | 2.20M | -17.23% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.38M | 77.20% |
Total assets | 48.07M | 67.48% |
Total liabilities | 5.56M | 29.22% |
Total equity | 42.50M | — |
Shares outstanding | 14.05M | — |
Price to book | 4.71 | — |
Return on assets | 8.91% | — |
Return on capital | 9.29% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.61M | -25.89% |
Cash from operations | 2.41M | -6.60% |
Cash from investing | -1.99M | -98.36% |
Cash from financing | -217.24K | -115.16% |
Net change in cash | 199.22K | -93.38% |
Free cash flow | -753.74K | -201.90% |
Previous close
$13.71
Day range
$13.08 - $13.59
Year range
$8.57 - $19.75
Market cap
184.23M USD
Avg Volume
328.44K
P/E ratio
21.18
Dividend yield
-
About
Founded
1996
Website
Employees
51