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Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
31.00
-1.54 (-4.73%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Idaho Strategic Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.8742.4125.7713.669.587.63
Revenue Growth
66.79%64.59%88.66%42.55%25.55%34.46%
Gross Profit
35.4328.5414.95.432.541.3
Operating Income
22.9615.948.431-2.48-3.06
Net Income
22.3816.728.841.16-2.54-3.16
Earnings Per Share
1.031.140.670.09-0.22-0.31
EPS Growth
61.18%70.15%644.44%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.0145.668.882.291.641.98
Total Debt
2.122.331.732.322.253.86
Net Cash (Debt)
37.8843.337.15-0.02-0.61-1.89
Net Cash Growth
287.46%506.00%----
Net Cash Per Share
2.562.950.54-0.00-0.05-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.8219.110.842.1-1.82-1.35
Capital Expenditures
-24.92-13.06-5.79-2.18-2.14-3.08
Free Cash Flow
1.96.055.05-0.07-3.96-4.43
Free Cash Flow Growth
-53.46%19.69%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.66%67.31%57.84%39.77%26.49%17.07%
Operating Margin
45.14%37.60%32.71%7.32%-25.92%-40.11%
Pretax Margin
48.77%40.22%33.97%7.86%-27.46%-42.73%
Profit Margin
44.00%39.42%34.30%8.48%-26.46%-41.41%
FCF Margin
3.74%14.26%19.60%-0.52%-41.35%-58.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.0537.5915.7567.03--
Forward PE
21.2351.0113.7711.7011.40-
P/FCF Ratio
257.99103.9527.56---
PS Ratio
9.6514.825.405.687.2010.63