Idaho Strategic Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Idaho Strategic Resources, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than almost all Basic Materials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier. Less money tied up than 91% of Basic Materials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $120 of operating cash. Lower than 89% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$120Over the last 3 years, every $100 of reported profit came with $120 of operating cash.
Lower than 89% of Basic Materials companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 54% of Basic Materials companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 91% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than almost all Basic Materials companies in United States.
Growth Efficiency Ratio
$59Sales grew 343% in 3 years; of every extra $100 of sales, $59 became extra profit.
Higher than 82% of Basic Materials companies in United States.
Asset Productivity Ratio
+343% / +454%In 3 years sales changed by +343% while total assets changed by +454%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
18.6×Debt due within a year is covered 18.6 times by its yearly operating cash.
Higher than 72% of Basic Materials companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 88% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Idaho Strategic Resources, Inc. owes $0.05 for every $1 it owns. Net profit rose 89% in the year to Dec 2025.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
13.6Investors pay $13.6 for every $1 of Idaho Strategic Resources, Inc.'s yearly profit, lower than 79% of Basic Materials companies in United States.
P/B ratio
2.61The share price is 2.61 times Idaho Strategic Resources, Inc.'s book value per share, higher than 63% of Basic Materials companies in United States.
Market cap
$315 MThe total market value of all of Idaho Strategic Resources, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$121 MWhat Idaho Strategic Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$7.62Net worth divided by the number of shares. The share price of $19.91 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
25.5%Idaho Strategic Resources, Inc. earned 25.5% on its shareholders' money over the last year, higher than 89% of Basic Materials companies in United States.
Owes vs Owns
0.05×Idaho Strategic Resources, Inc. owes $0.05 for every $1 it owns (low), lower than 94% of Basic Materials companies in United States.
Dividend yield
NoneIdaho Strategic Resources, Inc. does not currently pay a dividend.
Revenue growth
+65%Revenue rose 65% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Profit growth
+89%Net profit rose 89% in the year to Dec 2025.
Profit margin
39.4%Idaho Strategic Resources, Inc. keeps $39 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Idaho Strategic Resources, Inc.'s business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashIdaho Strategic Resources, Inc. held $43 M more cash than debt (net cash) at Dec 2025.
Questions
What is Idaho Strategic Resources, Inc.'s P/E ratio?
Investors pay $13.6 for every $1 of Idaho Strategic Resources, Inc.'s yearly profit, lower than 79% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Idaho Strategic Resources, Inc.: $315 M ÷ $121 M (30 Jun 2026) = 2.6.
What is Idaho Strategic Resources, Inc.'s return on equity?
Idaho Strategic Resources, Inc. earned 25.5% on its shareholders' money over the last year, higher than 89% of Basic Materials companies in United States.
How much does Idaho Strategic Resources, Inc. owe compared with what it owns?
Idaho Strategic Resources, Inc. owes $0.05 for every $1 it owns (low), lower than 94% of Basic Materials companies in United States.
Does Idaho Strategic Resources, Inc. pay a dividend?
No. Idaho Strategic Resources, Inc. does not currently pay a dividend.
Is Idaho Strategic Resources, Inc.'s revenue growing?
Revenue rose 65% in the year to Dec 2025, and grew 64% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.