IDR
Idaho Strategic Resources, Inc.
$28.76
-2.04 (-6.62%)
At close · Jul 16
Market Cap
$454.69M
Shares
15,809,859
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$42.41M
+64.6%
FY2025
Net Income
$16.72M
+89.2%
FY2025
Gross Margin
61.8%
+11.5pp
FY2025
Operating Margin
36.79%
+4.1pp
FY2025
Diluted EPS
$1.14
+70.1%
FY2025
Operating Cash Flow
$19.1M
+76.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.61M | $42.41M | $25.77M | $13.66M | $9.58M | $7.63M | $5.67M | $5.67M | $3.63M | $4.28M | $544.75K | $1.89M | $92.54K | $113.7K | $3.79M | $1.45M | $204.74K | — | — | — | — | — | — | — | — | — | |
| $17.54M | $16.2M | $12.81M | $9.69M | $8.03M | $7.14M | $5.61M | $5.38M | $4.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $32.07M | $26.21M | $12.95M | $3.97M | $1.55M | $487.88K | $67.55K | $738.55K | -$726.88K | $1.19M | $69.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | 61.8% | 50.26% | 29.03% | 16.22% | 6.39% | 1.19% | 13.01% | -20.03% | 27.77% | 12.71% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1.08M | $1.09M | $763.04K | $630.13K | $1.23M | $1.32M | $397.32K | $453.96K | $392.65K | $256.4K | $219.44K | $292.13K | $199.47K | $60.76K | $3.33M | $391.29K | $302.17K | — | — | — | — | — | — | — | — | — | |
| $296.38K | $227.26K | $117.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.5M | $2.34M | $1.95M | $1.47M | $984.08K | $814.42K | $575.67K | $580.01K | $367.94K | $156.04K | $30.19K | $150.37K | $46.36K | $98.21K | $968.11K | $93.93K | $59.69K | — | — | — | — | — | — | — | — | — | |
| $10.29M | $10.6M | $4.52M | $2.95M | $4.11M | $3.55M | $1.06M | $1.42M | -$1.55M | $891.51K | $1.57M | $2.34M | $1.56M | $903K | $10.97M | $1.39M | $751.81K | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $4.36M | $3.09M | $475.53K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $21.78M | $15.6M | $8.43M | $1.01M | -$2.55M | -$3.06M | -$995.11K | -$686.03K | $824.44K | $297.51K | -$1.04M | -$444.07K | -$1.46M | -$789.92K | -$7.18M | $58.77K | — | — | — | — | — | — | — | — | — | — | |
| — | 36.79% | 32.7% | 7.41% | -26.64% | -40.11% | -17.54% | -12.09% | 22.71% | 6.95% | -190.25% | -23.48% | -1581.03% | -694.74% | -189.5% | 4.04% | — | — | — | — | — | — | — | — | — | — | |
| $24.28M | $17.94M | $10.38M | $2.48M | -$1.57M | -$2.25M | -$419.44K | -$106.02K | $1.19M | $453.55K | -$1.01M | -$293.71K | -$1.42M | -$691.72K | -$6.21M | $152.7K | — | — | — | — | — | — | — | — | — | — | |
| — | $0 | $83.3K | $44.2K | $102.83K | $49.27K | — | $84.77K | $83.69K | $71.1K | $80.34K | $22.72K | $17.29K | $55.62K | $113.85K | $0 | $10.38K | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | -$27.51K | -$8746 | -$12.44K | -$5252 | -$1859 | -$256 | $49.28K | $921 | $887 | — | — | — | — | — | — | — | — | — | |
| $1.5M | $1.46M | $327.84K | -$61.08K | $78.86K | -$200.08K | $255.17K | -$40.48K | $72.16K | — | $331.34K | -$161.98K | -$26.93K | $9683 | -$1.35M | -$534.66K | $6249 | — | — | — | — | — | — | — | — | — | |
| — | $3646 | $2667 | -$4517 | -$1524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $18.94K | — | $92.27K | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| — | $17.06M | $8.75M | — | — | -$3782 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $426.15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| $6.39M | $16.72M | $8.84M | $1.16M | -$2.63M | -$3.26M | -$739.94K | -$726.51K | $752.28K | -$22.12K | -$1.36M | -$282.09K | -$1.44M | -$798.98K | -$8.51M | -$473.09K | -$540.83K | -$850.79K | -$1.42M | -$1.45M | -$991.6K | -$590.49K | -$922.56K | -$379.27K | -$51.31K | -$6448 | |
| — | 39.42% | 34.3% | 8.48% | -27.46% | -42.73% | -13.04% | -12.8% | 20.72% | -0.52% | -249.84% | -14.92% | -1551.93% | -702.7% | -224.67% | -32.56% | -264.16% | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | -$3.16M | -$642.88K | — | -$77.74K | -$61.28K | $15.71K | — | — | — | -$15.78K | -$2810 | $0 | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$282.09K | -$1.44M | -$809.57K | -$8.49M | -$473.09K | -$543.15K | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $1.15 | $0.68 | $0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $1.14 | $0.67 | $0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 14.49M | 13.03M | 12.25M | 11.78M | 10.19M | 9.2M | 8.83M | 8.57M | 7.65M | 6.79M | 6.55M | 5.96M | 3.59M | 1.76M | 1.67M | 3.03M | — | — | — | — | — | — | — | — | — |
| shares | — | 14.7M | 13.2M | 12.26M | 11.78M | — | 9.2M | 8.83M | 8.74M | 7.71M | 6.79M | 6.55M | 5.96M | 3.59M | 1.76M | 3.22M | — | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Showing the latest 26 of 29 periods — chart a line item for full history.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
20.25×
Gold median 16.09×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Gold | $42,862,748 | $26,406,937 |
| Concentrate Sales to H and H | $41,433,165 | $25,492,380 |
| Dore Sales to Refineries | $973,088 | $272,993 |
| Silver | $234,523 | $121,882 |
Key facts
CIK
1030192
CUSIP
645827205
13F (30d)
5 filings
5 filers