Idaho Strategic Resources, Inc. (IDR)

revenue: 42406253; averageDilutedShares: 14701346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15705199

revenue: 25765373; averageDilutedShares: 13197308; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13665058

revenue: 13656733; averageDilutedShares: 12260539; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12397615

revenue: 9580189; averageDilutedShares: 11783258; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12098070

revenue: 7630416; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10940969

revenue: 5674947; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9826665

revenue: 5674947; averageDilutedShares: 123658174; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123812144

revenue: 3629837; averageDilutedShares: 122339225; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 123413569

revenue: 4281571; averageDilutedShares: 107940360; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112310372

revenue: 544751; averageDilutedShares: 95002915; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97193704

revenue: 1891173; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91760148

revenue: 92538; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91760148

revenue: 113701; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 73760148

revenue: 904299; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45515862

revenue: 1453176; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45305862

revenue: 204737; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45017862

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fcfMargin: 33.46250411356358; cashConversion: 98.49614611595044; roce: 26.369873726683956

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fcfMargin: -34.01774223869696; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.268662006674118

Calculation inputs: {"original":{"fcfTotal":{"value":-2015672,"capex":{"accession":"0001654954-23-003968","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-003968","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7630416,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001654954-23-003968","form":"10-K"},"netIncome":{"value":3260361,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001654954-23-003968","form":"10-K"},"operatingIncome":{"value":-3060286,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001654954-23-003968","form":"10-K"},"openingAssets":{"value":14669061,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"openingCurrentLiabilities":{"value":1209339,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"openingCapitalEmployed":{"value":13459722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8313276,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"openingTotalEquity":{"value":11264164,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001654954-23-003968","form":"10-K"},"openingCash":{"value":2539945,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -26.416279269701676; cashConversion: -61.82358333939094; roce: -20.483547258188718

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5674947,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"netIncome":{"value":739939,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"operatingIncome":{"value":-995106,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"openingAssets":{"value":10852181,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001052918-21-000096","form":"10-K"},"openingCurrentLiabilities":{"value":948548,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001052918-21-000096","form":"10-K"},"openingCapitalEmployed":{"value":9903633,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5653089,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001052918-21-000096","form":"10-K"},"openingTotalEquity":{"value":8656977,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"openingCash":{"value":217796,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-31","accession":"0001654954-23-003968","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -8.518519707464959

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5674947,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-12-09","accession":"0001654954-22-016284","form":"10-K/A"},"netIncome":{"value":-726507,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001052918-21-000096","form":"10-K"},"operatingIncome":{"value":-686025,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001052918-21-000096","form":"10-K"},"openingAssets":{"value":10638749,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001052918-20-000059","form":"10-K"},"openingCurrentLiabilities":{"value":725130,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001052918-20-000059","form":"10-K"},"openingCapitalEmployed":{"value":9913619,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6072675,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001052918-20-000059","form":"10-K"},"openingTotalEquity":{"value":9145907,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001052918-21-000096","form":"10-K"},"openingCash":{"value":248766,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001052918-21-000096","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -6.9235129068349135

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fcfMargin: -30.23964987959514; cashConversion: -145.90996159669484; roce: 9.154099481915912

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fcfMargin: 11.259488631626102; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.064394685069623

Calculation inputs: {"original":{"fcfTotal":{"value":-541284,"capex":{"accession":"0001052918-18-000050","end":"2016-12-31","filed":"2018-02-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001052918-18-000050","end":"2016-12-31","filed":"2018-02-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":544751,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001052918-18-000050","form":"10-K"},"netIncome":{"value":-1361008,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001052918-18-000050","form":"10-K"},"operatingIncome":{"value":-1036381,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-02-26","accession":"0001052918-18-000050","form":"10-K"},"openingAssets":{"value":7824599,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001052918-17-000196","form":"10-K"},"openingCurrentLiabilities":{"value":649329,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001052918-17-000196","form":"10-K"},"openingCapitalEmployed":{"value":7175270,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2609307,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001052918-17-000196","form":"10-K"},"openingTotalEquity":{"value":5816547,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001052918-18-000050","form":"10-K"},"openingCash":{"value":62275,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-02-26","accession":"0001052918-18-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -99.36356243494734; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.111631496314432

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fcfMargin: 0.8436562916242988; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.607325934675301

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fcfMargin: -78.38966978842174; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.6514747328263635

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fcfMargin: -137.14801235363095; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.3989115318491914

Calculation inputs: {"original":{"fcfTotal":{"value":-568985,"capex":{"accession":"0001062993-12-000995","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001062993-12-000995","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204737,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001062993-12-000995","form":"10-K"},"netIncome":{"value":-540828,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001062993-12-000995","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2530133,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-29","accession":"0001062993-13-001559","form":"10-K"},"openingCash":{"value":34087,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001062993-12-000995","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3289389,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001062993-12-000995","form":"10-K"},"closingCurrentLiabilities":{"value":126851,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001062993-12-000995","form":"10-K"},"closingCapitalEmployed":{"value":3162538,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3067030,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001062993-12-000995","form":"10-K"},"closingTotalEquity":{"value":3067030,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001062993-13-001559","form":"10-K"},"closingCash":{"value":357317,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001062993-13-001559","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-540828,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-29","accession":"0001062993-13-001559","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001062993-12-000995","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -277.9101969844239; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 42406253; operatingIncome: 15601001; netIncome: 16631198

revenue: 25765373; operatingIncome: 8425535; netIncome: 8753377

revenue: 13656733; operatingIncome: 1012370; netIncome: 1073449

revenue: 9580189; operatingIncome: -2552237; netIncome: -2631092

revenue: 7630416; operatingIncome: -3060286; netIncome: 3260361

revenue: 5674947; operatingIncome: -995106; netIncome: 739939

revenue: 5674947; operatingIncome: -686025; netIncome: -726507

revenue: 3629837; operatingIncome: 824442; netIncome: 752279

revenue: 4281571; operatingIncome: 297513; netIncome: -22124

revenue: 544751; operatingIncome: -1036381; netIncome: -1361008

revenue: 1891173; operatingIncome: -444072; netIncome: -282088

revenue: 92538; operatingIncome: -1463057; netIncome: -1433634

revenue: 113701; operatingIncome: -789924; netIncome: -792173

revenue: 904299; operatingIncome: 88553; netIncome: -735866

revenue: 1453176; operatingIncome: 58765; netIncome: -475895

revenue: 204737; operatingIncome: No unambiguous matching annual USD fact; netIncome: -540828