Idaho Strategic Resources, Inc. Financial Ratios — IDR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-31.66	-36.15	-55.57	-9.25	-59.69	1.36	16.93	-10.4	-9.21	-34.19	-20.24	7.1	31.88	22.92
Return on Assets (%)	-10.7	-12.72	-13.18	-22.03	-3.36	-16.5	0.43	8.29	-5.67	-5.04	-19.39	-13.03	5.16	26.02	20.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	11.04	- -	- -	- -	- -	6.01	27.7	21.63
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.65	- -	- -	- -	- -	4.67	25.93	19.98
Gross Margin (%)	89.87	80.16	-58.97	-285.43	25.22	12.71	27.77	-20.03	12.07	1.19	6.39	16.22	29.03	50.26	61.8
EBITDA Margin (%)	18.47	24.67	-216.97	-1,493.24	-10.79	-184.71	10.59	-48.36	3.71	-7.22	-29.43	-15.65	18.06	40.29	43.11
Operating Margin (%)	12.01	8.7	-303.35	-1,543.34	-18.74	-190.25	6.95	-58.5	-5.76	-17.37	-40.11	-25.92	7.32	32.71	37.6
Incremental Operating Margin (%)	57.8	17.46	- -	- -	- -	- -	35.7	- -	- -	- -	- -	- -	85.44	61.34	45.18
Pretax Margin (%)	-32.75	-81.37	-702.7	-1,551.93	-14.92	-249.84	-0.52	20.72	-11.87	-13.04	-42.73	-27.46	7.86	33.97	40.22
Profit Margin (%)	-32.56	-79.94	-696.72	-1,549.24	-13	-252.72	0.91	22.87	-9.96	-11.33	-41.42	-26.47	8.48	34.3	39.42
Net Income to Common Margin (%)	-32.56	-79.94	-696.72	-1,549.24	-13	-252.72	0.91	22.87	-9.96	-11.33	-41.42	-26.47	8.48	34.3	39.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-31.66	-36.15	-55.57	-9.25	-59.69	1.36	16.93	-10.4	-9.21	-34.19	-20.24	7.1	31.88	22.92

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	- -	1	2	2	1	1	1	2	4	2	2	2	2
ST Debt	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	- -	- -	1	1	1	1	1	2	3	1	1	1	1
Total Debt/EBITDA	1.86	2.68	-2	-0.37	-9.34	-1.96	2.39	-0.5	6.26	-5.86	-1.72	-1.5	0.94	0.17	0.13
Net Debt/EBITDA	-0.75	2.37	0.69	-0.12	-9.04	-1.81	2.12	-0.36	5.3	0.34	-0.84	-0.41	0.01	0.06	-0.41
Total Debt/EBIT	2.87	7.59	-1.43	-0.36	-5.38	-1.9	3.65	-0.41	-4.03	-2.44	-1.26	-0.91	2.32	0.21	0.15
Net Debt/EBIT	-1.15	6.72	0.49	-0.12	-5.2	-1.75	3.23	-0.3	-3.41	0.14	-0.62	-0.25	0.03	0.07	-0.47
EBITDA to Interest Expense	- -	10.15	-4.44	-79.9	-4.08	-6.11	3.93	-20.98	2.68	-2.71	-10.78	-14.58	55.79	124.62	- -
EBITDA-CapEx/Interest Expense	- -	-39.49	-4.7	-114.65	-7.02	-7.53	2.16	-29.39	1.26	-13.25	-25.62	-35.44	6.58	55.11	- -
EBIT to Interest Expense	- -	3.58	-6.2	-82.58	-7.08	-6.29	2.58	-25.37	-4.16	-6.52	-14.69	-24.15	22.61	101.17	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.51	33.15	39.56	39.72	33.35	22.62	39.82	57.08	52.09	56.67	56.76	70.9	74.31	85.61	93.06
Long-Term Debt/Equity (%)	7.54	7.42	6.64	4.86	22.87	15.19	11.36	6.71	12.51	17.96	24.38	7.78	6.52	2.53	1.17
Long-Term Debt/Capital (%)	2.33	6.66	6.11	4.48	17.22	10.98	9.81	6.12	10.75	14.8	18.82	6.9	5.86	2.43	1.15
Long-Term Debt/Total Assets (%)	6.61	6.5	6.04	4.25	17	8.83	8.29	5.77	9.98	13.79	17.77	6.57	5.6	2.32	1.12
Total Debt/Equity (%)	10.29	11.71	8.75	8.55	32.78	38.33	15.86	9.61	16.43	21.32	29.56	12.7	11.28	4.29	2.1
Total Debt/Capital (%)	3.17	10.51	8.05	7.88	24.69	27.71	13.69	8.77	14.11	17.57	22.82	11.27	10.14	4.11	2.06
Total Debt/Total Assets (%)	9.02	10.25	7.95	7.47	24.37	22.27	11.57	8.26	13.11	16.37	21.55	10.72	9.7	3.94	2.01
Net Debt to Equity	-4.13	10.37	-3.01	2.9	31.71	35.33	14.04	6.89	13.91	-1.23	14.43	3.45	0.14	1.55	-6.82
Net Debt/Capital (%)	-1.33	9.33	-3.09	2.82	24.07	26.1	12.31	6.44	12.21	-1.25	12.61	3.34	0.14	1.52	-7.32
EBITDA	- -	- -	- -	-1	- -	-1	- -	-2	- -	- -	-2	-1	2	10	18
EBITDA-CapEx	-2	-1	- -	-2	- -	-1	- -	-2	- -	-2	-5	-4	- -	5	5
Operating Income (Loss)	- -	- -	- -	-1	- -	-1	- -	-2	- -	-1	-3	-2	1	8	16

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.04	0.09	3.57	0.61	0.1	0.07	0.1	0.34	0.23	2.1	1.32	1	1.33	3.9	12.41
Current Ratio	2.84	0.22	4.16	1.08	0.32	0.23	0.61	1.05	0.96	2.84	1.96	2.06	2.57	5.15	13.96
Quick Ratio	2.46	0.13	4.11	1.04	0.25	0.12	0.34	0.66	0.55	2.32	1.59	1.56	1.93	4.59	13.48
CFO/Avg Current Liab	1.16	1.17	-1.3	-3.31	-0.2	-0.45	0.19	-1.41	0.25	-0.45	-1	-1.16	1.25	5.41	6.41
Common Equity/Total Assets	47.51	33.15	39.56	39.72	33.35	22.62	39.82	57.08	52.09	56.67	56.76	70.9	74.31	85.61	93.06
Long-Term Debt/Equity (%)	7.54	7.42	6.64	4.86	22.87	15.19	11.36	6.71	12.51	17.96	24.38	7.78	6.52	2.53	1.17
Long-Term Debt/Capital (%)	2.33	6.66	6.11	4.48	17.22	10.98	9.81	6.12	10.75	14.8	18.82	6.9	5.86	2.43	1.15
Long-Term Debt/Total Assets (%)	6.61	6.5	6.04	4.25	17	8.83	8.29	5.77	9.98	13.79	17.77	6.57	5.6	2.32	1.12
Total Debt/Equity (%)	10.29	11.71	8.75	8.55	32.78	38.33	15.86	9.61	16.43	21.32	29.56	12.7	11.28	4.29	2.1
Total Debt/Capital (%)	3.17	10.51	8.05	7.88	24.69	27.71	13.69	8.77	14.11	17.57	22.82	11.27	10.14	4.11	2.06
Total Debt/Total Assets (%)	9.02	10.25	7.95	7.47	24.37	22.27	11.57	8.26	13.11	16.37	21.55	10.72	9.7	3.94	2.01
CFO/Total Liabilities	37.08	52.13	-59.08	-140.03	-5.84	-18.13	13.33	-94.79	9.4	-14.17	-27.83	-55.56	62.73	300.44	353.95
CFO/CapEx	0.11	0.35	-22.94	-2	-0.8	-2.87	1.65	-2.01	1.72	-0.3	-0.44	-0.85	0.97	1.87	1.46
Altman's Z-Score	6.45	1.87	5.37	1.97	0.53	-0.62	2.71	5.9	3.5	5.11	8.09	11.26	13.71	23.28	66.33

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	213.88	- -	6.24	1.2	23.91	11.48	23.65	18.98	32.16	19.89	22.68	14.54	14.02	19.69	15.44
Days Sales Outstanding	1.71	- -	58.51	303.84	15.27	31.79	15.43	19.23	11.35	18.35	16.1	25.11	26.04	18.54	23.63
Inventory Turnover	8.46	9.47	18.57	- -	- -	5.16	14.4	20.35	26.36	17.87	23.18	19.29	12.97	14.43	17.37
Days Inventory Outstanding	43.14	38.53	19.65	- -	- -	70.74	25.34	17.94	13.84	20.43	15.75	18.92	28.15	25.3	21.01
Accounts Payable Turnover	1.81	1.55	2.15	6.04	20.77	4.38	10.39	11.22	11.65	9.51	10.42	13.74	18.71	17.23	11.18
Accounts Payable Turnover Days	201.85	234.75	170.02	60.44	17.57	83.36	35.13	32.52	31.32	38.38	35.03	26.56	19.51	21.19	32.66
Cash Conversion Cycle	-157	-196.22	-91.86	243.4	-2.31	19.17	5.65	4.65	-6.13	0.4	-3.18	17.47	34.68	22.66	11.99
Inventory to Cash Days	-41.44	-38.53	38.85	303.84	15.27	-38.95	-9.91	1.29	-2.49	-2.08	0.35	6.19	-2.11	-6.76	2.62
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9	5	7	7	8	12	17	19	17	34	76	67	78	133	584
- Cash & Cash Equivalents	1	- -	1	- -	- -	- -	- -	- -	- -	3	2	2	2	1	10
+ Preferred Equity and Hybrid Capital	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Total Debt	1	1	- -	1	2	2	1	1	1	2	4	2	2	2	2
Enterprise Value	22	8	10	10	13	17	21	23	21	37	81	71	80	128	543
Total Capital	16	6	6	6	8	7	8	10	10	14	17	20	23	42	113
Total Debt/Capital (%)	3.17	10.51	8.05	7.88	24.69	27.71	13.69	8.77	14.11	17.57	22.82	11.27	10.14	4.11	2.06
Total Debt / EV	0.02	0.07	0.05	0.05	0.14	0.12	0.05	0.04	0.07	0.07	0.05	0.03	0.03	0.01	- -
EV/Sales	14.84	9.14	89.03	112.02	7.04	30.52	4.94	6.31	3.44	6.46	10.56	7.37	5.89	4.98	12.81
EV/EBITDA	80.34	37.08	- -	- -	- -	- -	46.62	- -	92.5	- -	- -	- -	32.59	12.36	29.71
EV/EBIT	123.6	105.14	- -	- -	- -	- -	71.07	- -	- -	- -	- -	- -	80.43	15.23	34.07
EV/Cash Flow to Firm	84.82	20.72	- -	- -	- -	- -	46.68	- -	72.21	- -	- -	- -	37.42	11.75	28.44
EV/Free Cash Flow to Firm	8.62	5.55	- -	- -	166.36	- -	32.14	- -	51.11	29.06	41.37	164.11	18.59	7.68	16.89
Diluted Market Cap	9	5	7	7	8	12	17	20	17	34	76	67	78	134	592
Diluted Enterprise Value	22	8	10	10	13	17	21	23	21	37	81	71	80	138	588
EV per Share	6.66	2.54	1.78	1.58	2.03	2.39	2.64	2.67	2.38	3.99	7.91	5.99	6.56	9.85	37.49
TTM Sales	1	1	- -	- -	2	1	4	4	6	6	8	10	14	26	42
TTM EBITDA	- -	- -	- -	-1	- -	-1	- -	-2	- -	- -	-2	-1	2	10	18
TTM Operating Income	- -	- -	- -	-1	- -	-1	- -	-2	- -	-1	-3	-2	1	8	16
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	-1	- -	-1	- -	- -	-1	-2	2	11	19
TTM Free Cash Flow to Firm	3	1	- -	-1	- -	- -	1	-1	- -	1	2	- -	4	17	32

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.62	3.1	-22.19	-11.5	275.86	-26.6	31.47	-27.52	51.49	30.48	43.58	205.12	18.14	8.09	18.42
EV/EBIT	123.6	105.14	- -	- -	- -	- -	71.07	- -	- -	- -	- -	- -	80.43	15.23	34.07
Enterprise Value	22	8	10	10	13	17	21	23	21	37	81	71	80	128	543
Low Price	2.24	0.84	0.56	0.84	0.28	0.64	1.29	1.78	1.55	1.69	3.15	4.6	4.47	5.66	10.06
EV/Sales	14.84	9.14	89.03	112.02	7.04	30.52	4.94	6.31	3.44	6.46	10.56	7.37	5.89	4.98	12.81
EV/EBITDA	80.34	37.08	- -	- -	- -	- -	46.62	- -	92.5	- -	- -	- -	32.59	12.36	29.71
Price/Earnings	- -	- -	- -	- -	- -	- -	436	23.14	- -	- -	- -	- -	67	15.02	34.93
Price/Earnings Average	-22.3	-9.17	-6.41	-6.59	-25.1	-7.58	360.16	25.73	-31.36	-46.29	-15.41	-33.55	57.25	15.48	19.44
Price/Earnings High	-33.52	-15.11	-12.08	-9.6	-44.8	-10.59	487.64	35.72	-40.57	-77.12	-27.09	-63.77	75.15	27.05	47.41
Price/Earnings Low	-15.32	-3.78	-4.03	-3.84	-7.47	-3.21	263.9	18.36	-22.42	-24.24	-10.16	-21.38	47.31	8.34	8.72
Price/Book Value	3.44	2.36	2.89	2.57	3.17	5.82	4.57	3.16	2.97	4.07	7.46	4.51	4.37	3.52	5.4
Price/Book Value Average	4	3.43	2.07	3.49	2.36	5.21	3.78	3.52	3.38	3.58	4.79	5.72	3.73	3.63	3
Price/Book Value High	6.01	5.66	3.9	5.09	4.22	7.28	5.11	4.88	4.37	5.96	8.42	10.87	4.9	6.34	7.33
Price/Book Value Low	2.75	1.42	1.3	2.03	0.7	2.21	2.77	2.51	2.42	1.87	3.16	3.64	3.09	1.96	1.35
Price/Tangible Book Value	-1.63	0.89	1.26	1.17	1.42	2.27	2.49	2.1	1.94	3.01	5.8	3.79	3.78	3.28	5.27
Price/Tangible Book Value Average	-1.9	1.3	0.9	1.59	1.06	2.03	2.06	2.34	2.21	2.64	3.73	4.8	3.23	3.39	2.93
Price/Tangible Book Value High	-2.85	2.14	1.7	2.31	1.89	2.83	2.79	3.24	2.86	4.4	6.55	9.13	4.24	5.91	7.15
Price/Tangible Book Value Low	-1.3	0.54	0.57	0.92	0.32	0.86	1.51	1.67	1.58	1.38	2.46	3.06	2.67	1.82	1.32
Price/Sales	6.24	5.03	62.43	75.06	4.37	21.41	3.99	5.29	2.75	5.97	9.94	7.01	5.68	5.15	13.77
Price/Sales Average	7.26	7.33	44.67	102.02	3.26	19.17	3.29	5.88	3.12	5.24	6.38	8.88	4.85	5.31	7.66
Price/Sales High	10.91	12.08	84.18	148.74	5.82	26.76	4.46	8.17	4.04	8.74	11.22	16.88	6.37	9.28	18.69
Price/Sales Low	4.99	3.02	28.06	59.5	0.97	8.12	2.41	4.2	2.23	2.75	4.21	5.66	4.01	2.86	3.44
Price/Cash Flow	35.64	12.07	-21.22	-5.77	-70.4	-17.33	50.56	-13.57	81.48	-70.2	-56.13	-36.96	36.87	12.24	30.57
Price/Cash Flow Average	41.49	17.57	-15.18	-7.84	-52.59	-15.51	41.77	-15.09	92.61	-61.69	-36.04	-46.81	31.5	12.62	17.01
Price/Cash Flow High	62.37	28.96	-28.61	-11.43	-93.87	-21.66	56.55	-20.95	119.82	-102.77	-63.37	-88.98	41.35	22.05	41.49
Price/Cash Flow Low	28.51	7.24	-9.54	-4.57	-15.64	-6.57	30.6	-10.77	66.2	-32.3	-23.76	-29.83	26.03	6.8	7.63
Price/Free Cash Flow Average	4.22	4.51	-15.87	-15.64	206.06	-23.81	25.99	-30.61	58.52	26.78	27.98	259.78	15.49	8.34	10.25
Price/Free Cash Flow High	6.34	7.44	-29.92	-22.8	367.82	-33.25	35.2	-42.49	75.72	44.62	49.21	493.8	20.34	14.56	25.01
Price/Free Cash Flow Low	2.9	1.86	-9.97	-9.12	61.3	-10.09	19.05	-21.84	41.83	14.02	18.45	165.54	12.81	4.49	4.6
EV/Sales Average	15.88	11.46	71.35	138.97	5.93	28.27	4.24	6.9	3.81	5.74	7.01	9.24	5.06	5.44	7.55
EV/Sales High	19.53	16.21	110.86	185.69	8.49	35.87	5.41	9.19	4.73	9.23	11.85	17.24	6.58	9.41	18.57
EV/Sales Low	13.61	7.15	54.74	96.45	3.64	17.22	3.36	5.22	2.92	3.24	4.83	6.02	4.22	2.99	3.32
EV/EBITDA Average	85.96	46.46	-32.88	-9.31	-54.97	-15.31	40.07	-14.28	102.61	-79.46	-23.81	-59.03	28.02	13.51	17.51
EV/EBITDA High	105.73	65.74	-51.09	-12.44	-78.7	-19.42	51.08	-19	127.31	-127.81	-40.25	-110.13	36.42	23.35	43.08
EV/EBITDA Low	73.66	29	-25.23	-6.46	-33.74	-9.32	31.76	-10.79	78.63	-44.87	-16.42	-38.45	23.35	7.43	7.71
EV/EBIT Average	132.24	131.77	-23.52	-9	-31.65	-14.86	61.09	-11.8	-66.13	-33.05	-17.47	-35.64	69.13	16.64	20.07
EV/EBIT High	162.66	186.42	-36.55	-12.03	-45.31	-18.85	77.87	-15.71	-82.05	-53.16	-29.54	-66.49	89.88	28.76	49.4
EV/EBIT Low	113.32	82.25	-18.05	-6.25	-19.43	-9.05	48.42	-8.92	-50.67	-18.66	-12.05	-23.21	57.63	9.15	8.84
Last Price	2.8	1.4	1.25	1.06	1.26	1.68	2.13	2.24	1.9	3.68	7.44	5.7	6.33	10.19	40.3
High Price	4.9	3.36	1.68	2.1	1.68	2.1	2.38	3.46	2.8	5.39	8.4	13.72	7.1	18.35	54.7
Enterprise Value Average	23	10	8	13	11	15	18	25	23	33	53	89	69	140	320
Enterprise Value High	28	15	13	17	16	20	23	33	29	52	90	165	90	242	788
Enterprise Value Low	20	6	6	9	7	9	14	19	18	18	37	58	58	77	141

Shares Outstanding	3	3	6	7	7	7	8	9	9	10	11	12	12	14	16
Diluted Weighted Avg Shares	3	3	6	7	7	7	8	9	9	9	10	12	12	13	15
Basic Weighted Avg Shares	3	3	6	7	7	7	8	9	9	9	10	12	12	13	14
Revenue per Share	0.45	0.28	0.02	0.01	0.29	0.08	0.53	0.42	0.69	0.62	0.75	0.81	1.11	1.98	2.93
EBITDA per Share	0.08	0.07	-0.04	-0.21	-0.03	-0.14	0.06	-0.2	0.03	-0.04	-0.22	-0.13	0.2	0.8	1.26
Operating Income per Share	0.05	0.02	-0.06	-0.22	-0.05	-0.15	0.04	-0.25	-0.04	-0.11	-0.3	-0.21	0.08	0.65	1.1
Basic EPS, GAAP	-0.15	-0.22	-0.14	-0.22	-0.04	-0.2	- -	0.1	-0.07	-0.07	-0.31	-0.22	0.09	0.68	1.15
Basic EPS from Cont Ops	-0.15	-0.23	-0.14	-0.22	-0.04	-0.2	- -	0.09	-0.08	-0.08	-0.32	-0.22	0.09	0.67	1.15
Diluted EPS, GAAP	-0.15	-0.22	-0.14	-0.22	-0.04	-0.2	- -	0.09	-0.07	-0.07	-0.31	-0.22	0.09	0.67	1.14
Diluted EPS from Cont Ops	-0.15	-0.23	-0.14	-0.22	-0.04	-0.2	- -	0.09	-0.08	-0.08	-0.32	-0.22	0.09	0.66	1.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	0.12	-0.06	-0.18	-0.02	-0.1	0.04	-0.17	0.02	-0.05	-0.13	-0.15	0.17	0.83	1.32
Free Cash Flow per Basic Share	-0.62	-0.22	-0.06	-0.28	-0.04	-0.13	0.02	-0.25	0.01	-0.23	-0.44	-0.34	-0.01	0.39	0.42
Cash & Equivalents per Share	0.2	0.01	0.11	0.05	0.01	0.02	0.02	0.03	0.02	0.28	0.19	0.14	0.19	0.68	3.15
Book Value per Share	0.81	0.59	0.43	0.41	0.4	0.29	0.47	0.71	0.64	0.9	1	1.26	1.45	2.89	7.47
Tangible Book Value per Share	-1.72	1.57	0.99	0.91	0.89	0.74	0.85	1.07	0.98	1.22	1.28	1.5	1.68	3.1	7.65

Idaho Strategic Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)