Cashu Markets
Cashu
Markets
IR

Idaho Strategic Resources

IDR
NYSE MKT LLCMaterials

Income Statement

Total Revenue$25.77M
Gross Profit$12.95M
Operating Income$8.43M
EBITDA$10.46M
EBIT$8.5M
Pre-tax Income$9.77M
Net Income$8.42M

Balance Sheet

Cash Equivalent$4.75M
Total Debt$2.66M
Book Value$32.19M
Book Value Per Share2.48

Key Ratios

Return on Equity (ROE)+23.45%
Return on Assets (ROA)+20.07%
Return on Invested Capital (ROI)+22.42%
Net Profit Margin+34.30%
Current Ratio5.15
Quick Ratio4.76
Long-Term Debt / Equity0.03
Cashu Markets
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Cashu Markets
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