Idaho Strategic Resources, Inc.

IDR

Idaho Strategic Resources, Inc.

IDR

Insider Sentiment (TTM):

Last Purchase:2024-08-13Last Sale:2026-01-16Shares Purchased (TTM):0Shares Sold (TTM):176,793

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:6,741,866Shares Outstanding:15,795,072Institutional Ownership Pct.:42.68%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	8	21	10	4	2	1	1	8	2	5	2	2
Other Short Term Investments	-	-	-	-	-	-	-	-	6	-	-	-
Equity Method Investments	0	0	4	-	-	-	0	-	0	0	0	0
Other Receivables	3	4	4	5	3	2	2	1	2	1	1	1
Grants Receivable	-	-	-	-	-	-	-	0	-	-	-	-
Inventory Net	2	1	1	1	1	1	1	1	1	1	1	1
Accounts And Other Receivables Net Current	-	-	-	-	-	-	-	0	0	0	0	0
Other Assets Current	1	1	1	1	0	0	0	0	0	0	0	0
Assets Current	46	55	51	35	17	13	12	14	11	8	4	4
Property Plant And Equipment Net	25	22	20	18	16	16	13	12	10	11	10	11
Mineral Properties Net	21	18	16	12	12	11	11	10	9	9	8	7
Debt Securities Noncurrent	-	-	-	-	-	-	-	3	-	-	-	-
Other Investments	-	-	-	0	0	0	0	-	-	-	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	0
Other Restricted Assets Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Investments In Affiliates Subsidiaries Associates …	-	-	0	-	-	-	0	-	-	-	-	-
Deposits Assets Noncurrent	5	3	1	0	0	0	1	-	-	-	0	-
Assets	130	126	116	83	58	48	44	41	32	29	24	23
Liabilities And Stockhold…
Liabilities Current
Deposit Assets	-	-	-	-	-	-	-	1	1	0	0	-
Accounts Payable And Accrued Liabilities Current	2	2	2	2	2	1	1	1	1	0	0	0
Employee Related Liabilities Current	1	1	0	1	1	1	1	0	0	0	0	0
Notes Payable Current	1	1	1	1	1	1	1	1	1	1	1	1
Accrued Income Taxes Current	-	1	0	-	-	-	0	-	-	-	-	-
Liabilities Current	4	4	4	4	3	3	2	3	2	2	2	2
Asset Retirement Obligations Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	-	2
Long Term Notes Payable	1	1	1	2	2	2	1	2	2	2	1	-
Deferred Income Tax Liabilities Net	-	-	0	-	-	-	0	-	-	-	-	-
Deferred Income Tax Liabilities	1	1	-	-	-	-	-	-	-	-	-	-
Liabilities Noncurrent	3	2	2	2	2	3	1	2	2	2	2	2
Liabilities	7	7	5	6	6	6	4	5	4	4	3	4
Other Commitments
Commitments And Contingencies	0	0	0	0	0	0	0	0	0	0	0	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	102	102	100	75	53	47	46	44	38	37	35	34
Retained Earnings Accumulated Deficit	18	15	8	-1	-4	-7	-8	11	-13	-15	-17	-18
Stockholders Equity	121	119	111	74	52	40	40	35	28	22	18	19
Minority Interest	3	3	3	3	3	3	3	3	3	3	3	3
Liabilities And Stockholders Equity	130	126	116	83	58	48	44	41	32	29	24	23
Preferred Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	16	16	16	15	14	14	14	13	13	13	12	12
Shares Outstanding	16	16	16	15	14	14	14	13	13	13	12	12

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-27.18%	-24.94%	-34.51%	-	-	-	-	-	-	-	-	-
2025	-8.57%	-11.13%	37.32%	24.73%	48.76%	53.55%	13.29%	22.56%	7.45%	48.20%	30.65%	24.50%
2024	15.96%	15.73%	28.17%	3.90%	32.16%	64.61%	-8.51%	-25.02%	-7.84%	17.75%	-5.66%	-4.05%
2023	-	-	-	-4.67%	-11.21%	-5.23%	30.48%	20.59%	14.38%	8.26%	13.95%	19.07%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	12.17	12.77	13.96	8.55	5.11	4.37	5.15	5.52	6.01	4.08	2.57	2.35
Quick Ratio	11.66	12.48	13.70	8.34	4.78	3.96	4.76	5.15	5.58	3.65	2.06	1.96
Working Capital	41.77M	50.31M	47.67M	30.91M	13.83M	9.81M	9.46M	11.83M	8.84M	5.69M	2.72M	2.38M
Leverage & Debt
Debt to Equity	0.06	0.06	0.05	0.08	0.11	0.14	0.09	0.14	0.14	0.20	0.16	0.18
Interest Coverage TTM	-	-	-	138.77	103.58	73.99	67.72	99.64	70.20	56.18	22.90	31.59
Debt Ratio	0.05	0.05	0.05	0.07	0.10	0.12	0.08	0.12	0.13	0.15	0.14	0.15
Efficiency & Turnover
Asset Turnover TTM	0.54	0.57	0.53	0.57	0.68	0.71	0.76	0.69	0.70	0.64	0.61	0.61
Per Share Metrics
Diluted EPS TTM	1.39	1.34	1.13	0.69	0.63	0.60	0.67	0.48	0.40	0.26	0.09	0.11
Free Cash Flow Per Share TTM	1.06	1.10	0.85	0.43	0.54	0.54	0.66	0.53	0.40	0.28	0.11	-0.04
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	64.15%	64.65%	61.80%	57.20%	53.16%	50.88%	50.26%	46.04%	43.02%	36.62%	29.03%	31.81%
Operating Profit Margin TTM	45.08%	43.91%	36.79%	26.14%	26.58%	28.31%	32.70%	27.21%	25.90%	19.37%	7.41%	9.96%
Net Profit Margin TTM	43.82%	43.19%	39.22%	28.95%	29.08%	30.42%	34.30%	28.76%	26.94%	20.26%	8.48%	10.12%
Growth Metrics
Net Revenue Growth (1Y)	66.79%	82.76%	64.59%	61.35%	59.64%	67.42%	88.66%	64.93%	62.50%	49.06%	42.55%	68.22%
Net Income Growth (1Y)	151.36%	159.49%	88.21%	62.42%	72.28%	151.39%	663.27%	368.54%	-632.92%	-255.39%	-144.00%	-141.22%
EPS Growth (1Y)	122.66%	124.52%	69.21%	45.03%	57.88%	130.18%	618.04%	338.00%	-608.85%	-251.51%	-142.31%	-140.46%
Valuation Metrics
P/E TTM	23.24	23.68	35.11	48.38	20.66	23.68	15.02	33.37	24.59	32.23	67.01	45.84
P/B TTM	4.30	4.25	5.27	6.68	3.52	4.91	3.28	5.96	4.50	4.90	3.78	3.19
P/S TTM	10.18	10.23	13.77	14.01	6.01	7.20	5.15	9.60	6.63	6.53	5.68	4.64
Market Cap	517.88M	507.34M	583.91M	496.16M	183.22M	195.57M	132.74M	210.69M	126.56M	105.86M	77.58M	61.77M
Enterprise Value	511.77M	488.57M	583.89M	495.34M	184.05M	197.93M	133.37M	205.22M	127.48M	103.83M	77.61M	62.32M
Calculated Values
Free Cash Flow TTM	16.79M	17.33M	12.39M	6.35M	7.53M	7.37M	8.62M	6.95M	5.16M	3.56M	1.33M	-472.40K
Net Debt	-6.11M	-18.77M	-24.10K	-820.24K	835.19K	2.36M	625.84K	-5.47M	916.09K	-2.04M	29.65K	546.64K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-16Sale

Owner: Brackebusch, Grant A

Title: CFO/Vice President

Shares: 14,243

Price/Share: $44.49

Value: $633,671.07

Shares Owned: 117,552

Relationship: Director,Officer

Ownership: Direct

2025-12-30Sale

Owner: Swallow, John

Title: President & CEO

Shares: 20,000

Price/Share: $41.72

Value: $834,400.00

Shares Owned: 645,778

Relationship: Director,Officer

Ownership: Direct

2025-12-22Sale

Owner: Swallow, John

Title: President & CEO

Shares: 30,000

Price/Share: $43.44

Value: $1,303,200.00

Shares Owned: 665,778

Relationship: Director,Officer

Ownership: Direct

2025-11-18Sale

Owner: Beaven, Richard Scott

Title: -

Shares: 2,000

Price/Share: $34.64

Value: $69,280.00

Shares Owned: 11,183

Relationship: Director

Ownership: Direct

2025-09-23Sale

Owner: Swallow, John

Title: President & CEO

Shares: 87,470

Price/Share: $30.36

Value: $2,655,589.20

Shares Owned: 695,778

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-01-16	Brackebusch, Grant A	Director,Officer	CFO/Vice President	Direct	Sale	14,243	44.49	$633,671.07	117,552	4
2025-12-30	Swallow, John	Director,Officer	President & CEO	Direct	Sale	20,000	41.72	$834,400.00	645,778	4
2025-12-22	Swallow, John	Director,Officer	President & CEO	Direct	Sale	30,000	43.44	$1,303,200.00	665,778	4
2025-11-18	Beaven, Richard Scott	Director	-	Direct	Sale	2,000	34.64	$69,280.00	11,183	4
2025-09-23	Swallow, John	Director,Officer	President & CEO	Direct	Sale	87,470	30.36	$2,655,589.20	695,778	4
2025-09-22	Morgan, Robert John	Officer	VP Exploration	Direct	Sale	7,143	30.52	$218,004.36	33,796	4
2025-09-19	Brackebusch, Grant A	Director,Officer	CFO/Vice President	Indirect	Sale	15,937	29.52	$470,460.24	120,295	4
2025-08-19	Swallow, John	Director,Officer	President & CEO	Direct	Sale	50,000	23.51	$1,175,500.00	780,248	4
2025-08-11	Shiell, Kevin G	Director	-	Direct	Sale	6,500	25.03	$162,695.00	49,016	4
2025-07-18	Hayes, Monique D	Officer	Corporate Secretary	Direct	Sale	4,829	21.00	$101,409.00	3,913	4
2025-07-10	Swallow, John	Director,Officer	President & CEO	Direct	Sale	100,000	15.27	$1,527,000.00	830,248	4
2025-07-10	Hayes, Monique D	Officer	Corporate Secretary	Direct	Sale	12,724	15.36	$195,440.64	8,742	4
2025-05-23	Shiell, Kevin G	Director	-	Direct	Sale	3,500	13.37	$46,795.00	47,867	4
2024-11-14	Hayes, Monique D	Officer	Corporate Secretary	Direct	Sale	6,204	11.51	$71,408.04	21,466	4
2024-11-08	Swallow, John	Director,Officer,TenPercentOwner	President & CEO	Direct	Sale	25,000	11.99	$299,750.00	930,248	4
2024-11-07	Swallow, John	Director,Officer,TenPercentOwner	President & CEO	Direct	Sale	225,000	13.04	$2,934,000.00	955,248	4
2024-08-13	Turner, Carolyn S	Director	-	Direct	Purchase	980	10.13	$9,927.40	980	4
2024-06-14	Brackebusch, Grant A	Director,Officer	Vice President	Direct	Sale	6,889	10.01	$68,958.89	118,989	4
2024-05-28	Brackebusch, Grant A	Director,Officer	Vice President	Direct	Sale	3,033	9.50	$28,813.50	128,923	4
2024-05-07	Swallow, John	Director,Officer,TenPercentOwner	President & CEO	Direct	Sale	32,227	8.75	$281,986.25	1,171,319	4
2023-04-25	Beaven, Richard Scott	Director	-	Direct	Purchase	2,000	6.08	$12,160.00	4,000	4
2023-04-18	Swallow, John	Officer	President & CEO	Direct	Purchase	6,000	5.30	$31,800.00	1,344,233	4
2023-02-24	Beaven, Richard Scott	Director	-	Direct	Purchase	2,000	5.50	$11,000.00	2,000	4
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Institutional Ownership

No data available for chart

2026-03-31

42.68%

Inst. Shares: 6,741,866

Shares Outstanding: 15,795,072

2025-12-31

45.23%

Inst. Shares: 6,553,169

Shares Outstanding: 14,489,196

2025-09-30

35.33%

Inst. Shares: 5,188,420

Shares Outstanding: 14,683,682

2025-06-30

27.02%

Inst. Shares: 3,784,866

Shares Outstanding: 14,007,582

2025-03-31

20.11%

Inst. Shares: 2,748,735

Shares Outstanding: 13,666,321

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	6,741,866	15,795,072	42.68%
2025-12-31	6,553,169	14,489,196	45.23%
2025-09-30	5,188,420	14,683,682	35.33%
2025-06-30	3,784,866	14,007,582	27.02%
2025-03-31	2,748,735	13,666,321	20.11%
2024-12-31	2,768,865	13,026,487	21.26%
2024-09-30	2,083,645	13,111,073	15.89%
2024-06-30	1,399,957	12,836,205	10.91%
2024-03-31	1,067,842	12,513,374	8.53%
2023-12-31	1,037,439	12,254,539	8.47%
2023-09-30	1,018,509	12,256,523	8.31%
2023-06-30	1,022,514	12,256,523	8.34%
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Idaho Strategic Resources, Inc. (IDR) — SEC Financial Statements & Analysis

Idaho Strategic Resources, Inc. (IDR) is a gold and silver ores company, incorporated in ID. Idaho Strategic Resources, Inc. trades on NYSE as: IDR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Idaho Strategic Resources, Inc. reported a 66.79% year-over-year revenue growth, a Gross Profit Margin of 64.15% (TTM), a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of 10.18x (TTM), a Price-to-Book (P/B) ratio of 4.30x (TTM), at a market cap of $517.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 66.79%
Gross Profit Margin TTM: 64.15%
Debt To Equity: 0.06x
P/S TTM: 10.18x
P/B TTM: 4.30x
Market Cap: $517.88M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Idaho Strategic Resources, Inc. in?

Idaho Strategic Resources, Inc. (IDR) operates in the Gold and Silver Ores industry.

What is IDR's market cap?

Idaho Strategic Resources, Inc. (IDR) has a market capitalization of $517.88M as of 2026-06-30.

What is IDR's P/E ratio?

Idaho Strategic Resources, Inc. (IDR)'s trailing twelve month P/E ratio is 23.24x as of 2026-06-30.

What exchange does IDR trade on?

Idaho Strategic Resources, Inc. (IDR) trades on the NYSE.

Where is Idaho Strategic Resources, Inc. incorporated?

Idaho Strategic Resources, Inc. is incorporated in ID.