Company / Operating Cash Flow per Share
Idaho Strategic Resources, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.40
FY2025
5-year range
-$0.17 / $1.40
FY2021-FY2025
Trend
+59.9%
vs FY2024
Sector context
#82 of 115
Materials
What the data says
At $1.40, Idaho Strategic Resources, Inc.'s operating cash flow per share ranks #82 of 115 in the Materials sector. Operating Cash Flow per Share has increased for 3 consecutive years, from $-0.17 in FY2022 to $1.40 in FY2025.
Based on SEC 10-K filings.
1.40 in FY2025.
Improved from $0.17 to $1.40 over the past 2 years.
Materials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#82 of 115 in MaterialsTop 71% of 115This company $1.40 Sector average $5.51
▼
-74.6% below sector average
Key checks
Key Insights
- Idaho Strategic Resources, Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 59.9% year-over-year.
- Ranks #82 out of 115 companies in the Materials sector.
- Lowest operating cash flow per share in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.40 | +59.9% |
| FY2024 | $0.87 | +402.8% |
| FY2023 | $0.17 | +204.7% |
| FY2022 | -$0.17 | -34.5% |
| FY2021 | -$0.12 | -151.5% |
| FY2020 | -$0.05 | -3041.1% |
| FY2019 | $0.00 | +113.2% |
| FY2018 | -$0.01 | -462.7% |
| FY2017 | $0.00 | +147.4% |
| FY2016 | -$0.01 | -473.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026