NYSEAMERICAN : IDR
Idaho Strategic Resources, Inc. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 315.10M |
| Enterprise Value | 277.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 49.57% |
| Float | 14.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.30 |
| Forward PE | 13.60 |
| PS Ratio | 6.10 |
| Forward PS | 5.55 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 163.03 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.16 |
| EV / Sales | 5.35 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.85 |
| EV / FCF | 143.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 12.17 |
| Quick Ratio | 11.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.12 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 15.29% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $820,413 |
| Profits Per Employee | $360,949 |
| Employee Count | 62 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.24 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.51M |
| Effective Tax Rate | 10.13% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -39.75% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 362,951 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.28M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 3.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 50.87M |
| Gross Profit | 35.43M |
| Operating Income | 22.96M |
| Pretax Income | 24.81M |
| Net Income | 22.38M |
| EBITDA | 25.79M |
| EBIT | 22.96M |
| Earnings Per Share (EPS) | $1.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 40.01M |
| Total Debt | 2.12M |
| Net Cash | 37.88M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 123.16M |
| Book Value Per Share | 7.62 |
| Working Capital | 41.77M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.82M |
| Capital Expenditures | -24.92M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -1.60M |
| Free Cash Flow | 1.90M |
| FCF Per Share | $0.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.66% |
| Operating Margin | 45.14% |
| Pretax Margin | 48.77% |
| Profit Margin | 44.00% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 45.14% |
| FCF Margin | 3.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.69% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 5.18% |
| FCF Yield | 0.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:14 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 48.42 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |