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Idaho Strategic Resources Inc
Previous close
$9.05
Day range
$8.95 - $9.38
Year range
$4.48 - $9.71
Market cap
113.04M USD
Avg Volume
39.37K
P/E ratio
95.31
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.78M | 10.06% |
Operating expense | 1.35M | 19.75% |
Net income | 348.68K | -44.93% |
Net profit margin | 9.23 | -49.97% |
Earnings per share | — | — |
EBITDA | 719.36K | -17.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.29M | 39.96% |
Total assets | 23.89M | 13.85% |
Total liabilities | 3.35M | 2.56% |
Total equity | 20.54M | — |
Shares outstanding | 12.56M | — |
Price to book | 6.33 | — |
Return on assets | 3.03% | — |
Return on capital | 3.16% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 348.68K | -44.93% |
Cash from operations | 760.94K | 300.36% |
Cash from investing | -1.04M | -78.50% |
Cash from financing | 590.94K | 360.43% |
Net change in cash | 315.15K | 151.02% |
Free cash flow | -414.98K | 29.93% |
About
Founded
1996
Website
Employees
42