IDR Key Financial Ratios - Idaho Strategic Resources, Inc.

Complete source-backed ratio history.

Available history: 1997-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	12.17	—	17.21%	18.57%
2026-03-31	12.77	—	17.06%	18.42%
2025-12-31	13.96	—	14.38%	15.45%
2025-09-30	8.55	—	12.36%	13.83%
2025-06-30	5.11	—	15.40%	18.02%
2025-03-31	4.37	—	17.21%	20.80%
2024-12-31	5.15	—	20.07%	23.45%
2024-09-30	5.52	—	15.50%	19.15%
2024-06-30	6.01	—	15.99%	20.28%
2024-03-31	4.08	—	11.44%	15.19%
2023-12-31	2.57	—	4.85%	6.52%
2023-09-30	2.35	—	5.88%	8.14%
2023-06-30	2.12	—	4.14%	5.85%
2023-03-31	2.4	—	-0.78%	-1.08%
2022-12-31	2.06	—	-0.36%	-0.51%
2022-09-30	1.85	—	-9.13%	-13.34%
2022-06-30	3.01	—	-10.09%	-11.95%
2022-03-31	3.09	—	-7.15%	-8.41%
2021-12-31	1.96	—	-18.19%	-32.05%
2021-09-30	0.86	—	-15.05%	-21.92%
2021-06-30	1.23	—	-13.44%	-19.92%
2021-03-31	2.98	—	-14.24%	-21.92%
2020-12-31	2.84	—	-5.04%	-6.57%
2020-09-30	3.85	—	-5.12%	-8.84%
2020-06-30	1.27	—	-5.00%	-10.47%
2020-03-31	1	—	-5.81%	-12.09%
2019-12-31	0.96	—	-6.69%	-12.85%
2019-09-30	0.97	—	-6.63%	-12.36%
2019-06-30	0.76	—	-13.52%	-25.76%
2019-03-31	0.85	—	7.59%	13.55%
2018-12-31	1.05	—	7.07%	12.39%
2018-09-30	1.22	—	9.32%	17.03%
2018-06-30	1.88	—	14.85%	26.12%
2018-03-31	0.66	—	-0.13%	-0.32%
2017-12-31	0.61	—	-0.24%	-0.59%
2017-09-30	0.6	—	-1.89%	-5.33%
2017-06-30	0.59	—	-12.25%	-35.99%
2017-03-31	0.39	—	-14.95%	-48.16%
2016-12-31	0.23	—	-14.90%	-65.89%
2016-09-30	0.41	—	-15.26%	-74.55%
2016-06-30	0.16	—	-5.03%	-16.26%
2016-03-31	0.17	—	-2.34%	-7.28%
2015-12-31	0.32	—	-3.61%	-10.81%
2015-09-30	1	—	-7.66%	-18.53%
2015-06-30	0.81	—	-14.69%	-38.15%
2015-03-31	0.65	—	-21.90%	-58.71%
2014-12-31	1.08	—	-21.08%	-53.06%
2014-09-30	4	—	-17.44%	-38.74%
2014-06-30	2.26	—	-20.41%	-52.37%
2014-03-31	4.4	—	-15.64%	-38.22%
2013-12-31	4.16	—	-12.88%	-32.49%
2012-12-31	0.22	—	-12.42%	-37.15%
2012-09-30	0.79	—	-18.28%	-45.24%
2012-06-30	0.86	—	-14.43%	-34.06%
2012-03-31	0.93	—	-12.76%	-27.53%
2011-12-31	2.84	—	-8.54%	-17.87%
2011-09-30	2.28	—	1.63%	2.99%
2011-06-30	1.47	—	-1.74%	-3.20%
2010-12-31	3.31	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	13.96	—	14.38%	15.45%
2024-12-31	5.15	—	20.07%	23.45%
2023-12-31	2.57	—	4.85%	6.52%
2022-12-31	2.06	—	-12.54%	-17.69%
2021-12-31	1.96	—	-18.19%	-32.05%
2020-12-31	2.84	—	-5.04%	-8.90%
2019-12-31	0.96	—	-6.69%	-12.85%
2018-12-31	1.05	—	7.07%	12.39%
2017-12-31	0.61	—	-0.24%	-0.59%
2016-12-31	0.23	—	-15.36%	-67.93%
2015-12-31	0.32	—	-3.61%	-10.81%
2014-12-31	1.08	—	-21.08%	-53.06%
2013-12-31	4.16	—	-12.88%	-32.49%
2012-12-31	0.22	—	-12.42%	-37.15%
2011-12-31	2.84	—	-8.53%	-17.84%
2010-12-31	3.31	—	-16.44%	-17.63%
2009-12-31	—	—	—	-33.63%
2008-12-31	—	—	—	-48.33%
2007-12-31	—	—	—	-51.49%
2006-12-31	—	—	—	-34.27%
2005-12-31	—	—	—	-42.51%
2004-12-31	—	—	—	-61.39%
2003-12-31	—	—	—	-27.69%
2002-12-31	—	—	—	-4.80%
2001-12-31	—	—	—	-1.08%
2000-12-31	—	—	—	-4.40%
1999-12-31	—	—	—	-5.75%
1998-12-31	—	—	—	-7.03%
1997-12-31	—	—	—	-10.47%