Idaho Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Idaho Strategic Resources
IDR Stock  USD 16.40  0.14  0.85%   
Idaho Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Idaho Strategic's valuation are provided below:
Gross Profit
15.8 M
Profit Margin
0.3048
Market Capitalization
232.5 M
Enterprise Value Revenue
8.3544
Revenue
27.1 M
There are over one hundred nineteen available fundamental trends for Idaho Strategic Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Idaho Strategic's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 07/31/2025, Market Cap is likely to drop to about 83.7 M. In addition to that, Enterprise Value is likely to drop to about 84.1 M

Idaho Strategic Total Revenue

27.05 Million

Check Idaho Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Idaho Strategic's main balance sheet or income statement drivers, such as Total Revenue of 27.1 M, Gross Profit of 13.6 M or Other Operating Expenses of 18.2 M, as well as many indicators such as Price To Sales Ratio of 4.93, Dividend Yield of 0.0 or PTB Ratio of 3.37. Idaho financial statements analysis is a perfect complement when working with Idaho Strategic Valuation or Volatility modules.
  
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Check out the analysis of Idaho Strategic Correlation against competitors.

Idaho Strategic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.2 M44 M15 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.7 M1.5 M
Slightly volatile
Other Current Liabilities592.3 K564.1 K244.2 K
Slightly volatile
Total Current Liabilities2.4 M2.3 M1.1 M
Slightly volatile
Total Stockholder Equity39.6 M37.7 M9.9 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.5 M10.7 M
Slightly volatile
Cash1.2 M1.1 M819.7 K
Slightly volatile
Non Current Assets Total33.9 M32.3 M12.3 M
Slightly volatile
Cash And Short Term Investments9.3 M8.9 M1.8 M
Slightly volatile
Good Will24.8 K27.9 K30.4 K
Slightly volatile
Common Stock Shares Outstanding13.9 M13.3 M7.9 M
Slightly volatile
Liabilities And Stockholders Equity46.2 M44 M15 M
Slightly volatile
Non Current Liabilities Total763.6 K1.3 M1.2 M
Slightly volatile
Total Liabilities3.8 M3.6 M2.3 M
Slightly volatile
Total Current Assets12.3 M11.7 M2.7 M
Slightly volatile
Short Term Debt744.9 K709.4 K483.8 K
Slightly volatile
Common Stock48.4 M46.1 M21 M
Slightly volatile
Intangible Assets24.8 K27.9 K30.4 K
Slightly volatile
Accounts Payable1.1 M1 M400.5 K
Slightly volatile
Other Current Assets397.4 K378.5 K153 K
Slightly volatile
Inventory944.9 K899.9 K340.8 K
Slightly volatile
Net Receivables1.7 M1.6 M460.6 K
Slightly volatile
Current Deferred Revenue57.1 K36.6 K78.9 K
Slightly volatile
Long Term Debt1.7 M1 M1.3 M
Slightly volatile
Long Term Debt Total1.7 M1 M1.3 M
Slightly volatile
Cash And Equivalents1.3 M1.1 M780.1 K
Slightly volatile
Property Plant Equipment13.3 M23.5 M10.6 M
Slightly volatile
Other Liabilities182.3 K198.2 K163.9 K
Slightly volatile
Net Tangible Assets8.9 M11.7 M7.5 M
Slightly volatile
Net Invested Capital41.4 M39.4 M13.3 M
Slightly volatile
Long Term Investments8.4 M8 M1.8 M
Slightly volatile
Short and Long Term Debt663 K709.4 K437.8 K
Slightly volatile
Capital Stock30.9 M46.1 M23 M
Slightly volatile
Property Plant And Equipment Gross21 M30.4 M14.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.3 M2.6 M2.8 M
Slightly volatile
Common Stock Total Equity20.8 M23.4 M25.5 M
Slightly volatile
Non Current Liabilities Other137.9 K155.1 K169.1 K
Slightly volatile

Idaho Strategic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue27.1 M25.8 M6.8 M
Slightly volatile
Other Operating Expenses18.2 M17.3 M6.2 M
Slightly volatile
Cost Of Revenue13.5 M12.8 M4.6 M
Slightly volatile
Depreciation And Amortization2.1 M2 M599.8 K
Slightly volatile
Interest Expense62 K83.3 K79.4 K
Slightly volatile
Selling General Administrative715.9 K763 K651.9 K
Slightly volatile
Selling And Marketing Expenses27.5 K29 K122.2 K
Slightly volatile
Interest Income409 K389.5 K280.7 K
Slightly volatile
Research Development145.9 K105.7 K181.9 K
Slightly volatile
Reconciled Depreciation1.1 M2 M671.6 K
Slightly volatile
Minority Interest79.1 K83.3 K276.3 K
Pretty Stable

Idaho Strategic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 M2.3 M850.3 K
Slightly volatile
Capital Expenditures6.1 M5.8 M1.6 M
Slightly volatile
End Period Cash Flow1.2 M1.1 M819.7 K
Slightly volatile
Depreciation2.1 M2 M601.6 K
Slightly volatile
Issuance Of Capital Stock9.6 M9.1 M2.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.935.1853101
Slightly volatile
PTB Ratio3.373.54524.8007
Slightly volatile
Days Sales Outstanding21.2822.405296.6544
Pretty Stable
Book Value Per Share3.243.08241.3893
Slightly volatile
Average Payables704.2 K670.6 K392.2 K
Slightly volatile
Stock Based Compensation To Revenue0.06610.06960.2205
Pretty Stable
Capex To Depreciation4.172.9364.663
Slightly volatile
PB Ratio3.373.54524.8007
Slightly volatile
EV To Sales4.955.2096101
Slightly volatile
Inventory Turnover13.5314.2414.6808
Very volatile
Days Of Inventory On Hand50.3825.632158.187
Slightly volatile
Payables Turnover11.912.73759.5879
Slightly volatile
Sales General And Administrative To Revenue0.02810.02961.5358
Slightly volatile
Average Inventory839.4 K799.5 K337.3 K
Slightly volatile
Capex To Revenue0.210.22470.7858
Slightly volatile
Cash Per Share0.710.67740.1701
Slightly volatile
Days Payables Outstanding27.2228.655668.5022
Slightly volatile
Intangibles To Total Assets0.06230.03310.0335
Very volatile
Current Ratio3.215.15111.8297
Slightly volatile
Tangible Book Value Per Share3.243.08241.3887
Slightly volatile
Receivables Turnover15.4816.290817.6422
Pretty Stable
Graham Number6.936.60211.5848
Slightly volatile
Shareholders Equity Per Share3.022.87430.9789
Slightly volatile
Debt To Equity0.04370.0460.2749
Pretty Stable
Capex Per Share0.460.44160.1904
Pretty Stable
Average Receivables1.2 M1.2 M451.9 K
Slightly volatile
Revenue Per Share2.061.96520.632
Slightly volatile
Interest Debt Per Share0.110.13850.1841
Pretty Stable
Debt To Assets0.07760.03940.1193
Very volatile
Operating Cycle45.6448.0373124
Pretty Stable
Price Book Value Ratio3.373.54524.8007
Slightly volatile
Days Of Payables Outstanding27.2228.655668.5022
Slightly volatile
Effective Tax Rate0.03350.03530.0482
Slightly volatile
Company Equity Multiplier1.341.16812.1001
Slightly volatile
Long Term Debt To Capitalization0.02510.02640.1362
Pretty Stable
Total Debt To Capitalization0.04180.0440.193
Pretty Stable
Debt Equity Ratio0.04370.0460.2749
Pretty Stable
Quick Ratio3.034.75631.6538
Slightly volatile
Cash Ratio0.460.48560.8542
Very volatile
Days Of Inventory Outstanding50.3825.632158.187
Slightly volatile
Days Of Sales Outstanding21.2822.405296.6544
Pretty Stable
Price To Book Ratio3.373.54524.8007
Slightly volatile
Fixed Asset Turnover1.151.09750.4455
Slightly volatile
Debt Ratio0.07760.03940.1193
Very volatile
Price Sales Ratio4.935.1853101
Slightly volatile
Asset Turnover0.610.58530.3227
Slightly volatile
Price Fair Value3.373.54524.8007
Slightly volatile

Idaho Strategic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.7 M133.6 M35.9 M
Slightly volatile
Enterprise Value84.1 M134.2 M36.6 M
Slightly volatile

Idaho Fundamental Market Drivers

Forward Price Earnings27.1003
Cash And Short Term Investments8.9 M

Idaho Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Idaho Strategic Financial Statements

Idaho Strategic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Idaho Strategic investors may analyze each financial statement separately, they are all interrelated. The changes in Idaho Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Idaho Strategic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.6 K57.1 K
Total Revenue25.8 M27.1 M
Cost Of Revenue12.8 M13.5 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.22  0.21 
Revenue Per Share 1.97  2.06 
Ebit Per Revenue 0.33  0.34 

Pair Trading with Idaho Strategic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Idaho Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Idaho Strategic will appreciate offsetting losses from the drop in the long position's value.

Moving against Idaho Stock

  0.45BAK Braskem SA Class Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Idaho Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Idaho Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Idaho Strategic Resources to buy it.
The correlation of Idaho Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Idaho Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Strategic Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Idaho Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Idaho Stock Analysis

When running Idaho Strategic's price analysis, check to measure Idaho Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.
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