Idaho Strategic Resources (Idaho Strategic Resources) FCF Margin % : 26.61% (As of Mar. 2024)

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What is Idaho Strategic Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Idaho Strategic Resources's Free Cash Flow for the three months ended in Mar. 2024 was $1.57 Mil. Idaho Strategic Resources's Revenue for the three months ended in Mar. 2024 was $5.90 Mil. Therefore, Idaho Strategic Resources's FCF Margin % for the quarter that ended in Mar. 2024 was 26.61%.

As of today, Idaho Strategic Resources's current FCF Yield % is 1.46%.

The historical rank and industry rank for Idaho Strategic Resources's FCF Margin % or its related term are showing as below:

IDR' s FCF Margin % Range Over the Past 10 Years
Min: -1941.94 Med: -38.97 Max: 10.81
Current: 10.81

During the past 13 years, the highest FCF Margin % of Idaho Strategic Resources was 10.81%. The lowest was -1941.94%. And the median was -38.97%.

IDR's FCF Margin % is ranked better than
81.44% of 862 companies
in the Metals & Mining industry
Industry Median: -4.78 vs IDR: 10.81

Idaho Strategic Resources FCF Margin % Historical Data

The historical data trend for Idaho Strategic Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Idaho Strategic Resources FCF Margin % Chart

Idaho Strategic Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.41

-36.58

-58.22

-41.36

-0.52

Idaho Strategic Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.57	16.34	-2.15	-7.31	26.61

Competitive Comparison of Idaho Strategic Resources's FCF Margin %

For the Gold subindustry, Idaho Strategic Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Idaho Strategic Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Idaho Strategic Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Idaho Strategic Resources's FCF Margin % falls into.

Idaho Strategic Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Idaho Strategic Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.071	/	13.657
	=	-0.52 %

Idaho Strategic Resources's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1.57	/	5.899
	=	26.61 %

Idaho Strategic Resources FCF Margin % Related Terms

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Idaho Strategic Resources (Idaho Strategic Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Idaho Strategic Resources Inc (AMEX:IDR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 N. Third Street, Coeur d’Alene, ID, USA, 83814

Website

https://www.idahostrategic.com

Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek and Roberts Rare Earth Element projects in central Idaho.

Executives

Carolyn S Turner	director	P.O. BOX 87, KINGSTON ID 83839
Richard Scott Beaven	director	201 N. 3RD ST., COEUR D'ALENE ID 83814
John Swallow	director, 10 percent owner, officer: President	905 SOUTH JARVIS ROAD, COEUR D'ALENE ID 83814
Grant A Brackebusch	director, officer: Vice President	P.O. BOX 1019, KELLOGG IA 83837
Monique D Hayes	officer: Corporate Secretary	11115 E. MONTGOMERY, SUITE G, SPOKANE VALLEY WA 99206
Robert John Morgan	officer: VP Exploration	201 N 3RD ST, COEUR D ALENE ID 83814-2806
Kevin G Shiell	director	STILLWATER MINING COMPANY, 1321 DISCOVERY DRIVE, BILLINGS MT 59102
Juniper Resources Llc	other: Strategic Partnership	967 E PARKCENTER BLVD. #365, BOISE ID 83706
Delbert W Steiner	director	3555 COUNTRY CLUB DR, LEWISTON ID 83501
R. Patrick Highsmith	director, officer: President/CEO	6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Mine Systems Design Inc	10 percent owner	PO BOX 1019, KELLOGG ID 83837
M Kathleen Sims	director	PO BOX 1019, KELLOGG ID 93837
Ivan R Linscott	director	PO BOX 1019, KELLOGG ID 83837
William C Rust	director	PO BOX 1019, KELLOGG ID 83837
Fred W Brackebusch	director, 10 percent owner, officer: CEO	P.O. BOX 1019, KELLOGG ID 83837