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Idaho Strategic Resources Inc
Previous close
$11.21
Day range
$11.07 - $11.50
Year range
$4.48 - $11.50
Market cap
145.88M USD
Avg Volume
85.05K
P/E ratio
43.92
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.90M | 76.53% |
Operating expense | 1.19M | 1.63% |
Net income | 2.17M | 3,482.75% |
Net profit margin | 36.80 | 1,933.15% |
Earnings per share | — | — |
EBITDA | 2.65M | 655.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.30M | 161.52% |
Total assets | 28.70M | 31.71% |
Total liabilities | 4.31M | 36.55% |
Total equity | 24.39M | — |
Shares outstanding | 12.74M | — |
Price to book | 6.56 | — |
Return on assets | 20.41% | — |
Return on capital | 21.25% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.17M | 3,482.75% |
Cash from operations | 2.58M | 1,504.77% |
Cash from investing | -1.00M | -141.47% |
Cash from financing | 1.43M | 127.12% |
Net change in cash | 3.01M | 700.61% |
Free cash flow | 739.67K | 349.65% |
About
Founded
1996
Website
Employees
42