GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IDR · Sep 30, 2024

Idaho Strategic Resources, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001654954-24-013653General Corporate
Debt relative to revenue38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

47.45% · OPTIONAL · VALID

Capex intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

9.83% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

47.04% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

86.39% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.79% · OPTIONAL · VALID

Gross margin88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

48.71% · CORE · VALID

Operating margin75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

23.39% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History16 statesHistory building
Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/7 normalizedLevel 3Mar 31, 20230/6 normalizedLevel 3Jun 30, 20230/6 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20246/7 normalizedLevel 3Dec 31, 20246/7 normalizedLevel 3Mar 31, 20256/8 normalizedLevel 3Jun 30, 20256/8 normalizedLevel 3Sep 30, 20257/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
44.58%
Current
47.45%
Delta
2.87%
Capex Intensity Increased
Previous
4.26%
Current
9.83%
Delta
5.56%
Cash Generation Increased
Previous
42.93%
Current
47.04%
Delta
4.11%
Growth Decreased
Previous
89.26%
Current
86.39%
Delta
-2.86%
Inventory Pressure Increased
Previous
12.52%
Current
15.79%
Delta
3.27%
Margin Decreased
Previous
50.18%
Current
48.71%
Delta
-1.46%
Profitability Decreased
Previous
34.21%
Current
23.39%
Delta
-10.82%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · IDR Fundamental State →Has State · Idaho Strategic Resources, Inc. →Transitioned To · IDR Fundamental State →Transitioned To · IDR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · IDR CAPEX_INTENSITY_INCREASED →Transitioned To · IDR CASH_GENERATION_INCREASED →Transitioned To · IDR GROWTH_DECREASED →Transitioned To · IDR INVENTORY_PRESSURE_INCREASED →Transitioned To · IDR MARGIN_DECREASED →Transitioned To · IDR PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.