Idaho Strategic Resources, Inc.
IDR NYSE· Gold And Silver Ores
Last close · Oct 23, 2026
$19.18
KIRA · Stoqly’s AI analyst, in plain words
- Idaho Strategic Resources, Inc. had $42.4M of revenue in fiscal 2025, up 64.6% on the year before. Over five years, revenue changed +49.5% a year on average.
- Its operating margin was 36.8%, up 4.1 pts: of every 100 in sales, about 37 is left after running the business.
- Idaho Strategic Resources, Inc. made $16.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 69.3% a year.
- Free cash flow was $12.4M in fiscal 2025, 29.2% of revenue.
- Idaho Strategic Resources, Inc. has $11.5M more cash than debt.
Market cap
$307M
P/E
13.2x
Revenue
$42.4M
Net income
$16.7M
Free cash flow
$12.4M
Operating margin
36.8%
Idaho Strategic Resources, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+64.6%
Yes. Sales grew 64.6% last year.
Does it make a profit?
39.4%
Yes. It keeps 39.4% of every sale as profit.
Does profit turn into cash?
29.2%
Yes. 29.2% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
13.2x
One share costs 13.2 times its yearly profit per share.
What Idaho Strategic Resources, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 23, 2026
- Legal name
- Idaho Strategic Resources, Inc.
- CIK
- 0001030192
Idaho Strategic Resources, Inc. · IDR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.6M | $9.6M | $13.7M | $25.8M | $42.4M |
| Revenue growth | 34.5% | 25.6% | 42.6% | 88.7% | 64.6% |
| Gross margin | 6.4% | 16.2% | 29.0% | 50.3% | 61.8% |
| Operating margin | −40.1% | −26.6% | 7.4% | 32.7% | 36.8% |
| Net income | −$3.3M | −$2.6M | $1.2M | $8.8M | $16.7M |
| Net margin | −42.7% | −27.5% | 8.5% | 34.3% | 39.4% |
| Diluted EPS | — | — | $0.09 | $0.67 | $1.14 |
| Cash | |||||
| Cash from operations | −$1.4M | −$1.8M | $2.1M | $10.8M | $19.1M |
| Capital expenditure | $0.7M | $1.4M | $0.8M | $2.2M | $6.7M |
| Free cash flow | −$2.0M | −$3.3M | $1.3M | $8.6M | $12.4M |
| FCF margin | −26.4% | −34.0% | 9.8% | 33.5% | 29.2% |
| Share count change | — | — | 4.0% | 7.6% | 11.4% |
| Debt and strength | |||||
| Cash and short-term investments | $2.0M | $1.6M | $2.3M | $1.1M | $13.8M |
| Debt incl. finance leases | $1.6M | $2.2M | $2.3M | $1.7M | $2.3M |
| Shareholders' equity | $10.2M | $14.9M | $17.8M | $37.7M | $108M |
| Net debt / EBITDA | — | — | 0.0x | 0.1x | −0.6x |
| Current ratio | 2.0x | 2.1x | 2.6x | 5.2x | 14.0x |
| Interest coverage | −62.1x | −24.8x | 22.9x | 101.1x | — |
| Returns and quality | |||||
| Return on capital | −24.6% | −13.1% | 4.5% | 22.0% | 15.7% |
| Return on equity | −35.3% | −21.0% | 7.1% | 31.9% | 22.9% |
| Return on tangible equity | −32.1% | −17.7% | 6.5% | 23.4% | 15.5% |
| Piotroski F-score | 3 | 5 | 8 | 8 | 6 |
| Altman Z'' | −1.3 | 1.6 | 4.2 | 13.0 | 24.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.8M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Idaho Strategic Resources, Inc. · IDR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $19.18 a share, the company is worth $307M: 13.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001030192). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.