Idaho Strategic Resources, Inc. (IDR)

NYSEAMERICAN: IDR · Real-Time Price · USD

22.44

-1.35 (-5.67%)

Oct 12, 2026, 1:32 PM EDT - Market open

Idaho Strategic Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	50.87	42.41	25.77	13.66	9.58	7.63
Revenue Growth	66.79%	64.59%	88.66%	42.55%	25.55%	34.46%
Gross Profit	35.43	28.54	14.9	5.43	2.54	1.3
Operating Income	22.96	15.94	8.43	1	-2.48	-3.06
Net Income	22.38	16.72	8.84	1.16	-2.54	-3.16
Earnings Per Share	1.03	1.14	0.67	0.09	-0.22	-0.31
EPS Growth	61.18%	70.15%	644.44%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	40.01	45.66	8.88	2.29	1.64	1.98
Total Debt	2.12	2.33	1.73	2.32	2.25	3.86
Net Cash (Debt)	37.88	43.33	7.15	-0.02	-0.61	-1.89
Net Cash Growth	287.46%	506.00%	-	-	-	-
Net Cash Per Share	2.56	2.95	0.54	-0.00	-0.05	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.82	19.1	10.84	2.1	-1.82	-1.35
Capital Expenditures	-24.92	-13.06	-5.79	-2.18	-2.14	-3.08
Free Cash Flow	1.9	6.05	5.05	-0.07	-3.96	-4.43
Free Cash Flow Growth	-53.46%	19.69%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.76	37.59	15.75	67.03	-	-
Forward PE	15.38	51.01	13.77	11.70	11.40	-
P/FCF Ratio	194.41	103.95	27.56	-	-	-
PS Ratio	7.27	14.82	5.40	5.68	7.20	10.63