Idaho Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Idaho Strategic Resources
IDR Stock  USD 48.88  1.08  2.26%   
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
22.5 M
Profit Margin
0.29
Market Capitalization
762.2 M
Enterprise Value Revenue
20.3143
Revenue
35.4 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 2026 to make sure the trends are evolving in the right direction. As of 01/10/2026, Market Cap is likely to drop to about 83.4 M. In addition to that, Enterprise Value is likely to drop to about 83.8 M

Idaho Strategic Total Revenue

31.11 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 31.1 M, Gross Profit of 15.6 M or Other Operating Expenses of 20.9 M, as well as many indicators such as Price To Sales Ratio of 5.66, Dividend Yield of 0.0 or PTB Ratio of 3.87. Idaho financial statements analysis is a perfect complement when working with Idaho Strategic Valuation or Volatility modules.
  
Build AI portfolio with Idaho Stock
Check out the analysis of Idaho Strategic Correlation against competitors.

Idaho Strategic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.2 M50.6 M17.5 M
Slightly volatile
Short and Long Term Debt Total1.1 M2 M1.6 M
Slightly volatile
Other Current Liabilities681.1 K648.7 K273.2 K
Slightly volatile
Total Current Liabilities2.8 M2.6 M1.2 M
Slightly volatile
Total Stockholder Equity45.5 M43.3 M12.2 M
Slightly volatile
Property Plant And Equipment Net28.3 M27 M11.9 M
Slightly volatile
Cash1.3 M1.3 M856.6 K
Slightly volatile
Non Current Assets Total39 M37.1 M14.1 M
Slightly volatile
Cash And Short Term Investments10.7 M10.2 M2.4 M
Slightly volatile
Good Will24.8 K27.9 K30.4 K
Slightly volatile
Common Stock Shares Outstanding16 M15.2 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity53.2 M50.6 M17.5 M
Slightly volatile
Non Current Liabilities Total1.6 M1.5 M1.2 M
Slightly volatile
Total Liabilities4.4 M4.1 M2.5 M
Slightly volatile
Total Current Assets14.2 M13.5 M3.5 M
Slightly volatile
Short Term Debt856.6 K815.8 K509.9 K
Slightly volatile
Common Stock55.6 M53 M23.3 M
Slightly volatile
Intangible Assets24.8 K27.9 K30.4 K
Slightly volatile
Accounts Payable1.2 M1.2 M454.3 K
Slightly volatile
Other Current Assets457 K435.2 K173.1 K
Slightly volatile
Inventory1.1 M1 M390 K
Slightly volatile
Net Receivables1.9 M1.8 M555.2 K
Slightly volatile
Current Deferred Revenue57.1 K36.6 K76.6 K
Slightly volatile
Long Term Debt1.7 M1.2 M1.3 M
Slightly volatile
Long Term Debt Total1.7 M1.2 M1.3 M
Slightly volatile
Cash And Equivalents1.3 M1.3 M809.1 K
Slightly volatile
Property Plant Equipment28.3 M27 M12.4 M
Slightly volatile
Other Liabilities182.3 K198.2 K164.4 K
Slightly volatile
Net Tangible Assets8.9 M11.7 M7.6 M
Slightly volatile
Net Invested Capital47.6 M45.3 M15.5 M
Slightly volatile
Long Term Investments9.6 M9.2 M2.3 M
Slightly volatile
Short and Long Term Debt663 K815.8 K460 K
Slightly volatile
Capital Stock30.9 M53 M24.7 M
Slightly volatile
Property Plant And Equipment Gross21 M34.9 M15.9 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 K169.3 K
Slightly volatile

Idaho Strategic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue31.1 M29.6 M8.4 M
Slightly volatile
Other Operating Expenses20.9 M19.9 M7.2 M
Slightly volatile
Cost Of Revenue15.5 M14.7 M5.2 M
Slightly volatile
Depreciation And Amortization2.4 M2.2 M714.2 K
Slightly volatile
Interest Expense62 K95.8 K80.3 K
Slightly volatile
Selling General Administrative715.9 K877.5 K665.1 K
Slightly volatile
Selling And Marketing Expenses27.5 K29 K116.5 K
Slightly volatile
Interest Income368.1 K350.6 K282.4 K
Slightly volatile
Research Development145.9 K105.7 K178.1 K
Slightly volatile
Reconciled Depreciation2.4 M2.2 M840.6 K
Slightly volatile
Minority Interest91 K95.8 K266.4 K
Pretty Stable

Idaho Strategic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M2.6 M976.1 K
Slightly volatile
Capital Expenditures7 M6.7 M2 M
Slightly volatile
End Period Cash Flow1.3 M1.3 M856.6 K
Slightly volatile
Depreciation2.4 M2.2 M713.3 K
Slightly volatile
Issuance Of Capital Stock11 M10.5 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.665.9633.3532
Slightly volatile
PTB Ratio3.874.083.9246
Slightly volatile
Days Sales Outstanding24.4825.7792.673
Slightly volatile
Book Value Per Share2.912.771.4741
Slightly volatile
Average Payables704.2 K670.6 K413 K
Slightly volatile
Stock Based Compensation To Revenue0.06610.06960.2111
Pretty Stable
Capex To Depreciation4.173.414.5919
Slightly volatile
PB Ratio3.874.083.9246
Slightly volatile
EV To Sales5.695.9934.0356
Slightly volatile
Inventory Turnover29.7716.3815.6424
Pretty Stable
Days Of Inventory On Hand50.6429.4856.7448
Slightly volatile
Payables Turnover11.8314.659.7817
Slightly volatile
Sales General And Administrative To Revenue0.03240.03411.4477
Slightly volatile
Average Inventory839.4 K799.5 K369.7 K
Slightly volatile
Capex To Revenue0.250.260.7572
Slightly volatile
Cash Per Share0.640.610.1919
Slightly volatile
Days Payables Outstanding31.3132.9566.8681
Slightly volatile
Intangibles To Total Assets0.06230.03310.0332
Very volatile
Current Ratio3.215.922.0703
Slightly volatile
Tangible Book Value Per Share2.912.771.4719
Slightly volatile
Receivables Turnover17.818.7317.8427
Pretty Stable
Graham Number6.245.941.8004
Slightly volatile
Shareholders Equity Per Share2.722.591.079
Slightly volatile
Debt To Equity0.03930.04140.2609
Slightly volatile
Capex Per Share0.420.40.2007
Pretty Stable
Average Receivables1.2 M1.2 M502.4 K
Slightly volatile
Revenue Per Share1.861.770.6875
Slightly volatile
Interest Debt Per Share0.110.120.182
Pretty Stable
Debt To Assets0.03370.03540.1118
Pretty Stable
Operating Cycle52.4855.24121
Slightly volatile
Price Book Value Ratio3.874.083.9246
Slightly volatile
Days Of Payables Outstanding31.3132.9566.8681
Slightly volatile
Company Equity Multiplier1.341.052.0384
Slightly volatile
Long Term Debt To Capitalization0.02260.02380.1295
Slightly volatile
Total Debt To Capitalization0.03760.03960.1838
Slightly volatile
Debt Equity Ratio0.03930.04140.2609
Slightly volatile
Quick Ratio3.035.471.8782
Slightly volatile
Cash Ratio0.530.560.841
Very volatile
Days Of Inventory Outstanding50.6429.4856.7448
Slightly volatile
Days Of Sales Outstanding24.4825.7792.673
Slightly volatile
Price To Book Ratio3.874.083.9246
Slightly volatile
Fixed Asset Turnover1.040.990.471
Slightly volatile
Debt Ratio0.03370.03540.1118
Pretty Stable
Price Sales Ratio5.665.9633.3532
Slightly volatile
Asset Turnover0.550.530.3313
Slightly volatile
Price Fair Value3.874.083.9246
Slightly volatile

Idaho Strategic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.4 M153.6 M42.4 M
Slightly volatile
Enterprise Value83.8 M154.4 M43.1 M
Slightly volatile

Idaho Fundamental Market Drivers

Forward Price Earnings60.6061
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 Revenue29.6 M31.1 M
Cost Of Revenue14.7 M15.5 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.26  0.25 
Revenue Per Share 1.77  1.86 
Ebit Per Revenue 0.29  0.31 

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 together with Idaho Stock

  0.65CAV Carnavale Resources SplitPairCorr
  0.84DC Dakota Gold CorpPairCorr
  0.65SRL Salazar ResourcesPairCorr

Moving against Idaho Stock

  0.52GEO Empire Metals LimitedPairCorr
  0.34CDB Cordoba Minerals CorpPairCorr
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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