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Idaho Strategic Resources Inc
$14.92
After Hours:(2.85%)-0.43
$14.49
Closed: Sep 27, 4:51:40 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$15.66
Day range
$14.32 - $15.63
Year range
$4.48 - $16.00
Market cap
193.34M USD
Avg Volume
211.48K
P/E ratio
37.36
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 6.13M | 89.26% |
Operating expense | 1.43M | 67.73% |
Net income | 2.16M | 558.30% |
Net profit margin | 35.23 | 247.78% |
Earnings per share | — | — |
EBITDA | 2.56M | 305.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.15M | 263.95% |
Total assets | 32.19M | 41.29% |
Total liabilities | 4.05M | 5.62% |
Total equity | 28.14M | — |
Shares outstanding | 12.96M | — |
Price to book | 7.99 | — |
Return on assets | 17.23% | — |
Return on capital | 17.93% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.16M | 558.30% |
Cash from operations | 2.63M | 167.62% |
Cash from investing | -7.21M | -1,488.99% |
Cash from financing | 1.08M | 446.67% |
Net change in cash | -3.49M | -1,716.08% |
Free cash flow | 927.43K | 127.32% |
About
Founded
1996
Website
Employees
42
