NYSEAMERICAN : IDR
Idaho Strategic Resources, Inc. — Financial statements
Materials · Gold · United States
Last price 19.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 310.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Idaho Strategic Resources, Inc. (IDR) reported revenue of 50.87M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 50.87M | 42.41M | 25.77M | 13.66M | 9.58M | 7.63M |
| Cost of Revenue | 15.43M | 13.86M | 10.86M | 8.22M | 7.04M | 6.33M |
| Gross Profit | 35.43M | 28.54M | 14.90M | 5.43M | 2.54M | 1.30M |
| Selling, General & Admin | 2.52M | 2.62M | 1.60M | 1.44M | 1.93M | 2.13M |
| Operating Expenses | 12.47M | 12.60M | 6.48M | 4.43M | 5.02M | 4.36M |
| Operating Income | 22.96M | 15.94M | 8.43M | 999.34K | -2.48M | -3.06M |
| Interest Expense | -83.30K | -44.20K | -102.83K | -208.34K | ||
| Interest & Investment Income | 2.07M | 1.33M | 389.52K | 85.49K | 12.45K | 146.00 |
| Earnings From Equity Investments | 3.54K | 3.65K | 2.67K | 4.52K | 1.52K | 3.78K |
| Other Non Operating Income (Expenses) | 6.18K | 9.68K | 19.41K | 20.72K | 4.34K | |
| EBT Excluding Unusual Items | 25.04M | 17.29M | 8.76M | 1.07M | -2.57M | -3.26M |
| Gain (Loss) on Sale of Investments | -194.15K | 110.09K | -453.00 | -5.45K | ||
| Gain (Loss) on Sale of Assets | -34.47K | -343.94K | -1.43K | 13.03K | -68.64K | |
| Other Unusual Items | 10.00K | |||||
| Pretax Income | 24.81M | 17.06M | 8.75M | 1.07M | -2.63M | -3.26M |
| Income Tax Expense | 2.51M | 426.15K | ||||
| Earnings From Continuing Operations | 22.30M | 16.63M | 8.75M | 1.07M | -2.63M | -3.26M |
| Minority Interest in Earnings | 82.42K | 84.48K | 83.31K | 84.30K | 95.66K | 100.19K |
| Net Income | 22.38M | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M |
| Net Income to Common | 22.38M | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M |
| Shares Outstanding (Basic) | 14.57M | 14.49M | 13.03M | 12.25M | 11.78M | 10.19M |
| Shares Outstanding (Diluted) | 14.80M | 14.70M | 13.20M | 12.26M | 11.78M | 10.19M |
| EPS (Basic) | 1.54 | 1.15 | 0.68 | 0.09 | -0.22 | -0.31 |
| EPS (Diluted) | 1.03 | 1.14 | 0.67 | 0.09 | -0.22 | -0.31 |
| Free Cash Flow | 1.90M | 6.05M | 5.05M | -71.34K | -3.96M | -4.43M |
| Free Cash Flow Per Share | 0.13 | 0.41 | 0.38 | -0.01 | -0.34 | -0.43 |
| Gross Margin | 69.66% | 67.31% | 57.84% | 39.77% | 26.49% | 17.07% |
| Operating Margin | 45.14% | 37.60% | 32.71% | 7.32% | -25.92% | -40.11% |
| Profit Margin | 44.00% | 39.42% | 34.30% | 8.48% | -26.46% | -41.41% |
| Free Cash Flow Margin | 3.74% | 14.26% | 19.60% | -0.52% | -41.35% | -58.06% |
| EBITDA | 25.79M | 18.30M | 10.40M | 2.48M | -1.49M | -2.24M |
| EBITDA Margin | 50.70% | 43.16% | 40.36% | 18.17% | -15.52% | -29.30% |
| D&A For EBITDA | 2.83M | 2.36M | 1.97M | 1.48M | 996.77K | 824.38K |
| EBIT | 22.96M | 15.94M | 8.43M | 999.34K | -2.48M | -3.06M |
| EBIT Margin | 45.14% | 37.60% | 32.71% | 7.32% | -25.92% | -40.11% |
| Effective Tax Rate | 10.13% | 2.50% | ||||
| Revenue as Reported | 8.46M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.23M | 9.89M | 1.11M | 2.29M | 1.64M | 1.98M |
| Short-Term Investments | 31.77M | 35.77M | 7.78M | 5.65K | ||
| Cash & Short-Term Investments | 40.01M | 45.66M | 8.88M | 2.29M | 1.64M | 1.98M |
| Accounts Receivable | 2.97M | 3.93M | 1.58M | 1.04M | 911.92K | 412.63K |
| Receivables | 2.97M | 3.93M | 1.58M | 1.04M | 911.92K | 412.63K |
| Inventory | 1.89M | 965.11K | 899.92K | 876.68K | 618.31K | 213.72K |
| Other Current Assets | 641.23K | 799.26K | 378.47K | 236.84K | 192.03K | 334.44K |
| Total Current Assets | 45.51M | 51.35M | 11.74M | 4.45M | 3.36M | 2.94M |
| Property, Plant & Equipment | 45.75M | 35.25M | 23.48M | 18.13M | 16.45M | 14.10M |
| Long-Term Investments | 33.17M | 28.43M | 7.99M | 773.77K | 769.25K | 767.73K |
| Other Long-Term Assets | 5.59M | 1.21M | 816.78K | 536.39K | 403.13K | 115.01K |
| Total Assets | 130.02M | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M |
| Accounts Payable | 2.32M | 1.90M | 1.01M | 484.22K | 579.54K | 647.22K |
| Accrued Expenses | 539.22K | 409.21K | 564.09K | 266.67K | 179.15K | 174.11K |
| Current Portion of Long-Term Debt | 831.38K | 1.03M | 709.38K | 978.25K | 871.62K | 677.16K |
| Current Income Taxes Payable | 48.42K | 334.45K | ||||
| Total Current Liabilities | 3.74M | 3.68M | 2.28M | 1.73M | 1.63M | 1.50M |
| Long-Term Debt | 1.29M | 1.30M | 1.02M | 1.34M | 1.38M | 3.18M |
| Long-Term Deferred Tax Liabilities | 1.49M | 91.70K | ||||
| Other Long-Term Liabilities | 335.98K | 325.45K | 305.41K | 286.65K | 262.22K | 172.35K |
| Total Liabilities | 6.86M | 5.40M | 3.61M | 3.35M | 3.27M | 4.86M |
| Common Stock | 102.14M | 99.83M | 46.06M | 34.96M | 33.25M | 26.00M |
| Retained Earnings | 18.38M | 8.34M | -8.37M | -17.21M | -18.37M | -15.83M |
| Total Common Equity | 120.52M | 108.17M | 37.69M | 17.75M | 14.88M | 10.17M |
| Minority Interest | 2.64M | 2.67M | 2.73M | 2.78M | 2.84M | 2.89M |
| Shareholders' Equity | 123.16M | 110.84M | 40.41M | 20.54M | 17.71M | 13.06M |
| Total Liabilities & Equity | 130.02M | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M |
| Total Debt | 2.12M | 2.33M | 1.73M | 2.32M | 2.25M | 3.86M |
| Net Cash (Debt) | 37.88M | 43.33M | 7.15M | -24.00K | -611.61K | -1.89M |
| Net Cash Per Share | 2.56 | 2.95 | 0.54 | -0.00 | -0.05 | -0.18 |
| Filing Date Shares Outstanding | 15.83M | 15.81M | 13.67M | 12.56M | 12.26M | 11.31M |
| Total Common Shares Outstanding | 15.82M | 15.71M | 13.67M | 12.40M | 12.10M | 10.94M |
| Working Capital | 41.77M | 47.67M | 9.46M | 2.72M | 1.73M | 1.44M |
| Book Value Per Share | 7.62 | 6.89 | 2.76 | 1.43 | 1.23 | 0.93 |
| Tangible Book Value | 120.52M | 108.17M | 37.69M | 17.75M | 14.88M | 10.17M |
| Tangible Book Value Per Share | 7.62 | 6.89 | 2.76 | 1.43 | 1.23 | 0.93 |
| Land | 978.70K | 978.70K | 978.70K | 978.70K | 1.23M | 1.09M |
| Buildings | 4.72M | 3.93M | 2.72M | 1.15M | 1.15M | 860.27K |
| Machinery | 29.19M | 22.95M | 15.80M | 12.87M | 11.12M | 9.24M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 22.38M | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M |
| Depreciation & Amortization | 2.83M | 2.36M | 1.97M | 1.48M | 996.77K | 824.38K |
| Loss (Gain) From Sale of Assets | 34.47K | 343.94K | 1.43K | -13.03K | 68.64K | |
| Loss (Gain) From Sale of Investments | -36.57K | -72.89K | 2.53K | 5.45K | ||
| Loss (Gain) on Equity Investments | -3.54K | -3.65K | -2.67K | -4.52K | -1.52K | -3.78K |
| Stock-Based Compensation | 792.23K | 1.51M | 579.60K | 1.16M | ||
| Other Operating Activities | 1.40M | 7.22K | -83.01K | -84.30K | -105.66K | -100.19K |
| Change in Accounts Receivable | -320.37K | -2.33M | -539.83K | -128.87K | -501.81K | -143.41K |
| Change in Inventory | -771.68K | -65.19K | -23.24K | -258.37K | -404.59K | 188.81K |
| Change in Accounts Payable | 785.29K | 898.51K | 521.86K | -95.32K | -63.06K | -33.89K |
| Change in Income Taxes | 48.42K | 334.45K | ||||
| Change in Other Net Operating Assets | -316.77K | -585.54K | 154.98K | 42.55K | 149.97K | -80.02K |
| Operating Cash Flow | 26.82M | 19.10M | 10.84M | 2.10M | -1.82M | -1.35M |
| Capital Expenditures | -24.92M | -13.06M | -5.79M | -2.18M | -2.14M | -3.08M |
| Sale of Property, Plant & Equipment | -24.25K | 66.16K | 6.37K | 8.50K | ||
| Investment in Securities | -42.43M | -48.36M | -14.98M | -11.10K | ||
| Other Investing Activities | -126.61K | -106.11K | 1.90K | 75.71K | -223.70K | -11.69K |
| Investing Cash Flow | -67.50M | -61.46M | -20.76M | -2.10M | -2.37M | -3.09M |
| Long-Term Debt Issued | 1.75M | |||||
| Long-Term Debt Repaid | -1.15M | -2.38M | -1.10M | -903.93K | -610.26K | |
| Net Debt Issued (Repaid) | -1.60M | -1.15M | -2.38M | -1.10M | -903.93K | 1.14M |
| Issuance of Common Stock | 48.05M | 52.26M | 11.10M | 1.72M | 4.71M | 2.70M |
| Other Financing Activities | 25.74K | 28.73K | 28.76K | 30.96K | 39.49K | 41.30K |
| Financing Cash Flow | 46.47M | 51.14M | 8.74M | 647.19K | 3.85M | 3.88M |
| Net Cash Flow | 5.79M | 8.78M | -1.18M | 648.97K | -338.49K | -563.43K |
| Free Cash Flow | 1.90M | 6.05M | 5.05M | -71.34K | -3.96M | -4.43M |
| Free Cash Flow Margin | 3.74% | 14.26% | 19.60% | -0.52% | -41.35% | -58.06% |
| Free Cash Flow Per Share | 0.13 | 0.41 | 0.38 | -0.01 | -0.34 | -0.43 |
| Levered Free Cash Flow | -7.52M | -979.48K | 1.51M | -535.73K | -3.01M | -3.22M |
| Unlevered Free Cash Flow | -7.52M | -979.48K | 1.56M | -508.10K | -2.94M | -3.09M |
| Cash Interest Paid | 98.22K | 202.12K | ||||
| Change in Working Capital | -575.11K | -1.75M | 113.76K | -440.00K | -819.49K | -68.51K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 310.03M | 628.37M | 139.21M | 77.60M | 68.96M | 81.08M |
| Enterprise Value | 272.15M | 605.36M | 133.28M | 80.93M | 71.99M | 87.54M |
| Last Close Price | 19.59 | 40.30 | 10.19 | 6.33 | 5.70 | 7.44 |
| PE Ratio | 18.99 | 37.59 | 15.75 | 67.03 | ||
| Forward PE | 13.42 | 51.01 | 13.77 | 11.70 | 11.40 | |
| PS Ratio | 6.10 | 14.82 | 5.40 | 5.68 | 7.20 | 10.63 |
| PB Ratio | 2.57 | 5.67 | 3.44 | 3.78 | 3.89 | 6.21 |
| P/TBV Ratio | 2.57 | 5.81 | 3.69 | 4.37 | 4.63 | 7.97 |
| P/FCF Ratio | 163.03 | 103.94 | 27.56 | |||
| P/OCF Ratio | 11.56 | 32.90 | 12.84 | 36.88 | ||
| EV/Sales Ratio | 5.35 | 14.28 | 5.17 | 5.93 | 7.51 | 11.47 |
| EV/EBITDA Ratio | 10.55 | 33.07 | 12.82 | 32.61 | ||
| EV/EBIT Ratio | 11.85 | 37.97 | 15.82 | 80.98 | ||
| EV/FCF Ratio | 143.11 | 100.14 | 26.39 | |||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.11 | 0.13 | 0.30 |
| Debt / EBITDA Ratio | 0.08 | 0.13 | 0.17 | 0.93 | ||
| Debt / FCF Ratio | 1.12 | 0.39 | 0.34 | |||
| Net Debt / Equity Ratio | -0.31 | -0.39 | -0.18 | 0.00 | 0.04 | 0.14 |
| Net Debt / EBITDA Ratio | -1.47 | -2.37 | -0.69 | 0.01 | -0.41 | -0.84 |
| Net Debt / FCF Ratio | -19.92 | -7.17 | -1.42 | -0.34 | -0.15 | -0.43 |
| Asset Turnover | 0.54 | 0.53 | 0.76 | 0.61 | 0.49 | 0.47 |
| Inventory Turnover | 10.24 | 14.87 | 12.23 | 11.00 | 16.93 | 20.54 |
| Quick Ratio | 11.49 | 13.48 | 4.59 | 1.93 | 1.56 | 1.59 |
| Current Ratio | 12.17 | 13.96 | 5.15 | 2.57 | 2.06 | 1.96 |
| Return on Equity (ROE) | 25.46% | 21.99% | 28.72% | 5.61% | -17.10% | -26.80% |
| Return on Assets (ROA) | 15.29% | 12.44% | 15.51% | 2.78% | -7.98% | -11.74% |
| Return on Invested Capital (ROIC) | 26.11% | 30.85% | 31.31% | 5.14% | -14.93% | -23.47% |
| Return on Capital Employed (ROCE) | 18.20% | 14.20% | 20.20% | 4.50% | -12.80% | -18.60% |
| Earnings Yield | 5.27% | 2.66% | 6.35% | 1.49% | -3.68% | -3.90% |
| FCF Yield | 0.61% | 0.96% | 3.63% | -0.09% | -5.75% | -5.46% |
| Buyback Yield / Dilution | -7.69% | -11.40% | -7.64% | -4.05% | -15.61% | -10.81% |