IDR
Idaho Strategic Resources, Inc.Company Information
- Company Name
- Idaho Strategic Resources, Inc.
- CIK
- CIK0001030192
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- IDR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1040
- SIC Description
- Gold and Silver Ores
- Ticker
- IDR
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-08-13
- Last sale
- 2026-01-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 354,346
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,440,732
- Shares outstanding
- 15,813,075
- Ownership
- 47.05%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -0.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 21 | 10 | 4 | 2 | 1 | 1 | 8 | 2 | 5 | 2 | 2 | ||||||
| Other Short Term Investments | 32 | - | - | - | - | - | - | - | 6 | - | - | - | ||||||
| Equity Method Investments | 0 | 0 | 4 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Short Term Investments | 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 | 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 And Joint Ventures | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Investments | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Long Term Investments | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 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 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 | - | - | - | - | - | ||||||
| Taxes Payable Current | 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 | 117 | 111 | 74 | 49 | 40 | 40 | 35 | 25 | 22 | 18 | 17 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIdaho 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. Idaho Strategic Resources, Inc. (IDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Idaho Strategic Resources, Inc. carries a market cap of $517.88M, a P/E ratio of 23.25x, a P/B ratio of 4.30x, a P/S ratio of 10.18x, an enterprise value of $511.77M, and an EV/EBITDA multiple of 19.89x. On profitability, it posts a gross margin of 64.15%, an operating margin of 45.08%, a net margin of 43.78%, a Return on Equity (ROE) of 26.23%, a Return on Assets (ROA) of 23.73%, and a Return on Invested Capital (ROIC) of 25.23%. Per share, it reports EPS of $1.41, diluted EPS of $1.39, free cash flow per share of $1.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 66.79% year-over-year, net income growth of 149.60% year-over-year, and EPS growth of 121.10% year-over-year. On the balance sheet, it maintains a current ratio of 12.17x, a quick ratio of 11.66x, working capital of $41.77M, a debt-to-equity ratio of 0.06x, a debt ratio of 0.05, an interest coverage ratio of 33.85x, free cash flow of $16.79M (TTM), and net debt of $-6.11M. Figures sourced from SEC EDGAR.
- Market Cap
- $517.88M
- P/E TTM
- 23.25x
- EPS TTM
- $1.41
- P/B TTM
- 4.30x
- ROE TTM
- 26.23%
- ROA TTM
- 23.73%
- Debt To Equity
- 0.06x
- Free Cash Flow TTM
- $16.79M
- Net Revenue TTM Growth 1Y
- 66.79%
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 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.
When was Idaho Strategic Resources, Inc. (IDR)'s most recent SEC filing?
Idaho Strategic Resources, Inc. (IDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
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 23.25x as of 2026-06-30.
What is IDR's EPS (earnings per share)?
Idaho Strategic Resources, Inc. (IDR)'s trailing twelve month EPS is $1.41 as of 2026-06-30.
What is IDR's ROE (return on equity)?
Idaho Strategic Resources, Inc. (IDR)'s trailing twelve month Return on Equity (ROE) is 26.23% as of 2026-06-30.
What is IDR's ROA (return on assets)?
Idaho Strategic Resources, Inc. (IDR)'s trailing twelve month Return on Assets (ROA) is 23.73% as of 2026-06-30.
What is IDR's ROIC (return on invested capital)?
Idaho Strategic Resources, Inc. (IDR)'s trailing twelve month Return on Invested Capital (ROIC) is 25.23% as of 2026-06-30.
What is IDR's EV/EBITDA?
Idaho Strategic Resources, Inc. (IDR)'s trailing twelve month EV/EBITDA is 19.89x as of 2026-06-30.