IDR
Idaho Strategic Resources, Inc.
Price Chart
Latest Quote
$31.66
-1.01 (-3.09%)
Current Price
| Previous Close | $32.67 |
| Open | $31.75 |
| Day High | $32.57 |
| Day Low | $30.88 |
| Volume | 285,895 |
Stock Information
| Shares Outstanding | 15.81M |
| Total Debt | $2.02M |
| Cash Equivalents | $48.56M |
| Revenue | $49.61M |
| Net Income | $21.49M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $500.54M |
| P/E Ratio | 22.30 |
| EPS (TTM) | $1.42 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $456.66M |
| Sales | $49.61M |
| Income | $21.49M |
| Book/sh | $7.38 |
| Cash/sh | $3.07 |
| Employees | 62 |
Financial Ratios
| Quick Ratio | 12.28 |
| Current Ratio | 12.77 |
| Debt/Eq | 1.70 |
| EPS Growth TTM | 297.00% |
Returns & Margins
| ROA | 15.72% |
| ROE | 26.46% |
| Gross Margin | 69.69% |
| Operating Margin | 52.35% |
| Profit Margin | 43.33% |
Ownership
| Insider Ownership | 5.56% |
| Institutional Ownership | 46.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 40.08 |
| P/S | 10.09 |
| P/B | 4.29 |
Analyst Data
| Recommendation | none |
| Target Price | $45.00 |
Technical Indicators
| SMA20 | $35.62 |
| SMA50 | $39.81 |
| SMA200 | $38.03 |
| RSI | 37.30 |
| ATR | 2.9925 |
| Shares Float | 14.93M |
| Short Float | 7.80% |
| Short Ratio | 4.44 |
| Volatility | 1.18 |
| Rel Volume | 1.21 |
Performance History
| Week | -18.04% |
| Month | -12.71% |
| Quarter | +11.48% |
| 6 Months | -30.99% |
| YTD | -23.02% |
| Year | +125.02% |
| 3 Years | +508.85% |
| 5 Years | +593.69% |
| 10 Years | +2053.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $31.66 | 304,500 |
| 2026-06-23 | $32.67 | 367,300 |
| 2026-06-22 | $34.79 | 250,100 |
| 2026-06-18 | $35.44 | 506,000 |
| 2026-06-17 | $36.09 | 389,100 |
| 2026-06-16 | $38.63 | 295,800 |
| 2026-06-15 | $38.29 | 507,800 |
| 2026-06-12 | $36.39 | 223,100 |
| 2026-06-11 | $34.51 | 204,400 |
| 2026-06-10 | $31.75 | 166,600 |
| 2026-06-09 | $32.22 | 172,400 |
| 2026-06-08 | $32.77 | 230,200 |
| 2026-06-05 | $32.47 | 277,900 |
| 2026-06-04 | $36.90 | 112,700 |
| 2026-06-03 | $36.69 | 153,600 |
| 2026-06-02 | $38.52 | 199,000 |
| 2026-06-01 | $37.89 | 180,600 |
| 2026-05-29 | $39.11 | 215,000 |
| 2026-05-28 | $38.63 | 149,200 |
| 2026-05-27 | $37.06 | 145,500 |
| 2026-05-26 | $37.30 | 211,500 |
About Idaho Strategic Resources, Inc.
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.
đ° Latest News
Why Idaho Strategic Resources (IDR) Might be Well Poised for a Surge
Zacks âĸ 2026-06-17T16:20:02Z
Is Idaho Strategic Resources, Inc. (IDR) Among the Most Profitable Small Cap Stocks to Buy?
Insider Monkey âĸ 2026-06-13T18:07:33Z
Zacks Industry Outlook Highlights Franco-Nevada, Harmony Gold, Novagold Resources, DRDGOLD and Idaho Strategic Resources
Zacks âĸ 2026-05-29T08:59:00Z
5 Gold Mining Stocks to Buy Despite Industry Headwinds
Zacks âĸ 2026-05-28T17:18:00Z
MP Materials vs. IDR: Which Mining Stock Has More Upside?
Zacks âĸ 2026-05-22T15:51:00Z
3 Affordable Gold Mining Stocks to Buy on the Dip: DRD, IDR, ORLA
Zacks âĸ 2026-05-19T22:29:00Z
Idaho Strategic Resources, Inc. (IDR) Q1 Earnings Miss Estimates
Zacks âĸ 2026-05-14T11:40:02Z
KRO's Q1 Earnings Beat Estimates on Cost Actions, Sales Miss
Zacks âĸ 2026-05-13T13:26:00Z
OEC Q1 Earnings Miss on Lower Pricing, Sales Down Y/Y
Zacks âĸ 2026-05-13T13:23:00Z
Innospec Q1 Earnings Beat Estimates, Sales Rise Y/Y On FX Tailwinds
Zacks âĸ 2026-05-13T12:09:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,200,326 | $12,814,880 | $9,691,697 | $8,026,268 |
| Cost Of Revenue | $16,200,326 | $12,814,880 | $9,691,697 | $8,026,268 |
| Total Revenue | $42,406,253 | $25,765,373 | $13,656,733 | $9,580,189 |
| Operating Revenue | $42,406,253 | $25,765,373 | $13,656,733 | $9,580,189 |
| Expenses | ||||
| Interest Expense | $0 | $83,295 | $44,202 | $102,832 |
| Total Expenses | $26,461,307 | $17,338,407 | $12,657,389 | $12,063,785 |
| Other Income Expense | $-169,647 | $20,189 | $32,816 | $-57,117 |
| Other Non Operating Income Expenses | $9,679 | $19,406 | $20,724 | - |
| Net Non Operating Interest Income Expense | $1,282,045 | $306,222 | $41,289 | $-90,379 |
| Interest Expense Non Operating | $0 | $83,295 | $44,202 | $102,832 |
| Operating Expense | $10,260,981 | $4,523,527 | $2,965,692 | $4,037,517 |
| Other Operating Expenses | $8,583,014 | $3,328,250 | $1,778,800 | $2,432,912 |
| General And Administrative Expense | $1,677,967 | $1,195,277 | $1,186,892 | $1,604,605 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,715,674 | $8,836,685 | $1,157,746 | $-2,535,429 |
| Net Interest Income | $1,282,045 | $306,222 | $41,289 | $-90,379 |
| Interest Income | $1,282,045 | $389,517 | $85,491 | $12,453 |
| Normalized Income | $16,894,072 | $8,838,569 | $1,151,762 | $-2,476,788 |
| Net Income From Continuing And Discontinued Operation | $16,715,674 | $8,836,685 | $1,157,746 | $-2,535,429 |
| Total Operating Income As Reported | $15,601,001 | $8,425,535 | $1,012,370 | $-2,552,237 |
| Net Income Common Stockholders | $16,715,674 | $8,836,685 | $1,157,746 | $-2,535,429 |
| Net Income | $16,715,674 | $8,836,685 | $1,157,746 | $-2,535,429 |
| Net Income Including Noncontrolling Interests | $16,631,198 | $8,753,377 | $1,073,449 | $-2,631,092 |
| Net Income Continuous Operations | $16,631,198 | $8,753,377 | $1,073,449 | $-2,631,092 |
| Pretax Income | $17,057,344 | $8,753,377 | $1,073,449 | $-2,631,092 |
| Special Income Charges | $-343,945 | $-1,431 | $13,026 | $-58,641 |
| Earnings From Equity Interest | $3,646 | $2,667 | $4,517 | $1,524 |
| Interest Income Non Operating | $1,282,045 | $389,517 | $85,491 | $12,453 |
| Operating Income | $15,944,946 | $8,426,966 | $999,344 | $-2,483,596 |
| Gross Profit | $26,205,927 | $12,950,493 | $3,965,036 | $1,553,921 |
| Per Share | ||||
| Diluted EPS | $1.14 | $0.67 | $0.09 | $-0.22 |
| Basic EPS | $1.15 | $0.68 | $0.09 | $-0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,574 | $0 | $1,591 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $19,578,416 | $10,791,944 | $2,576,779 | $-1,485,536 |
| Total Unusual Items | $-182,972 | $-1,884 | $7,575 | $-58,641 |
| Total Unusual Items Excluding Goodwill | $-182,972 | $-1,884 | $7,575 | $-58,641 |
| Reconciled Depreciation | $2,338,100 | $1,953,388 | $1,466,703 | $984,083 |
| EBITDA (Bullshit earnings) | $19,395,444 | $10,790,060 | $2,584,354 | $-1,544,177 |
| EBIT | $17,057,344 | $8,836,672 | $1,117,651 | $-2,528,260 |
| Diluted Average Shares | $14,701,346 | $13,197,308 | $12,260,539 | $11,783,258 |
| Basic Average Shares | $14,489,196 | $13,026,487 | $12,254,539 | $11,783,258 |
| Diluted NI Availto Com Stockholders | $16,715,674 | $8,836,685 | $1,157,746 | $-2,535,429 |
| Minority Interests | $84,476 | $83,308 | $84,297 | $95,663 |
| Tax Provision | $426,146 | $0 | - | - |
| Gain On Sale Of Ppe | $-343,945 | $-1,431 | $13,026 | $-68,641 |
| Gain On Sale Of Security | $160,973 | $-453 | $-5,451 | - |
| Selling General And Administration | $1,677,967 | $1,195,277 | $1,186,892 | $1,604,605 |
| Other Gand A | $1,677,967 | $1,195,277 | $1,186,892 | $1,604,605 |
| Other Special Charges | - | - | - | $-10,000 |
| Impairment Of Capital Assets | - | - | - | $68,641 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $108,169,742 | $37,685,365 | $17,753,101 | $14,877,238 |
| Total Assets | $116,238,730 | $44,021,630 | $23,889,789 | $20,983,621 |
| Total Non Current Assets | $64,892,011 | $32,279,557 | $19,442,676 | $17,623,329 |
| Other Non Current Assets | $355,220 | $249,110 | $251,310 | $327,020 |
| Non Current Prepaid Assets | $858,534 | $567,667 | $285,079 | $76,110 |
| Investmentin Financial Assets | $27,651,843 | $7,208,930 | $0 | - |
| Current Assets | $51,346,719 | $11,742,073 | $4,447,113 | $3,360,292 |
| Other Current Assets | $799,261 | $378,469 | $236,837 | $192,025 |
| Inventory | $965,112 | $899,924 | $876,681 | $618,313 |
| Receivables | $3,925,682 | $1,581,586 | $1,040,947 | $911,923 |
| Accounts Receivable | $3,912,922 | $1,578,694 | $1,038,867 | $909,997 |
| Cash Cash Equivalents And Short Term Investments | $45,656,664 | $8,882,094 | $2,292,648 | $1,638,031 |
| Cash And Cash Equivalents | $9,889,765 | $1,106,901 | $2,286,999 | $1,638,031 |
| Debt | ||||
| Total Debt | $2,331,384 | $1,732,739 | $2,316,652 | $2,249,644 |
| Long Term Debt And Capital Lease Obligation | $1,302,048 | $1,023,358 | $1,338,406 | $1,378,025 |
| Long Term Debt | $1,302,048 | $1,023,358 | $1,338,406 | $1,378,025 |
| Current Debt And Capital Lease Obligation | $1,029,336 | $709,381 | $978,246 | $871,619 |
| Current Debt | $1,029,336 | $709,381 | $978,246 | $871,619 |
| Other Current Borrowings | $1,029,336 | $709,381 | $978,246 | $871,619 |
| Net Debt | - | $625,838 | $29,653 | $611,613 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,396,782 | $3,608,316 | $3,354,191 | $3,270,551 |
| Total Non Current Liabilities Net Minority Interest | $1,719,199 | $1,328,767 | $1,625,054 | $1,640,242 |
| Non Current Deferred Liabilities | $91,700 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $91,700 | $0 | - | - |
| Current Liabilities | $3,677,583 | $2,279,549 | $1,729,137 | $1,630,309 |
| Payables And Accrued Expenses | $2,648,247 | $1,570,168 | $750,891 | $758,690 |
| Payables | $2,239,035 | $1,006,078 | $484,221 | $579,541 |
| Total Tax Payable | $334,446 | $0 | - | - |
| Income Tax Payable | $334,446 | $0 | - | - |
| Accounts Payable | $1,904,589 | $1,006,078 | $484,221 | $579,541 |
| Equity | ||||
| Common Stock Equity | $108,169,742 | $37,685,365 | $17,753,101 | $14,877,238 |
| Total Equity Gross Minority Interest | $110,841,948 | $40,413,314 | $20,535,598 | $17,713,070 |
| Stockholders Equity | $108,169,742 | $37,685,365 | $17,753,101 | $14,877,238 |
| Retained Earnings | $8,341,721 | $-8,373,953 | $-17,210,638 | $-18,368,384 |
| Long Term Equity Investment | $780,082 | $776,436 | $773,769 | $769,252 |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $15,705,199 | $13,665,058 | $12,397,615 | $12,098,070 |
| Share Issued | $15,705,199 | $13,665,058 | $12,397,615 | $12,098,070 |
| Tangible Book Value | $108,169,742 | $37,685,365 | $17,753,101 | $14,877,238 |
| Invested Capital | $110,501,126 | $39,418,104 | $20,069,753 | $17,126,882 |
| Working Capital | $47,669,136 | $9,462,524 | $2,717,976 | $1,729,983 |
| Total Capitalization | $109,471,790 | $38,708,723 | $19,091,507 | $16,255,263 |
| Minority Interest | $2,672,206 | $2,727,949 | $2,782,497 | $2,835,832 |
| Capital Stock | $99,828,021 | $46,059,318 | $34,963,739 | $33,245,622 |
| Common Stock | $99,828,021 | $46,059,318 | $34,963,739 | $33,245,622 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Provisions | $325,451 | $305,409 | $286,648 | $262,217 |
| Current Accrued Expenses | $409,212 | $564,090 | $266,670 | $179,149 |
| Investments And Advances | $28,431,925 | $7,985,366 | $773,769 | $769,252 |
| Held To Maturity Securities | $27,651,843 | $7,208,930 | $0 | - |
| Investmentsin Joint Venturesat Cost | $435,000 | $435,000 | $435,000 | $435,000 |
| Investmentsin Associatesat Cost | $345,082 | $341,436 | $338,769 | $334,252 |
| Net PPE | $35,246,332 | $23,477,414 | $18,132,518 | $16,450,947 |
| Accumulated Depreciation | $-8,871,732 | $-6,878,650 | $-4,931,224 | $-3,657,782 |
| Gross PPE | $44,118,064 | $30,356,064 | $23,063,742 | $20,108,729 |
| Other Properties | $10,415,564 | $7,580,452 | $5,842,195 | $11,120,414 |
| Buildings And Improvements | $3,934,123 | $2,715,931 | $1,152,406 | $1,147,575 |
| Land And Improvements | $978,703 | $978,703 | $978,703 | $1,229,521 |
| Finished Goods | $300,534 | $334,033 | $239,361 | $111,574 |
| Raw Materials | $664,578 | $565,891 | $608,542 | $394,998 |
| Duefrom Related Parties Current | $12,760 | $2,892 | $2,080 | $1,926 |
| Other Short Term Investments | $35,766,899 | $7,775,193 | $5,649 | $0 |
| Work In Process | - | $0 | $28,778 | $111,741 |
| Other Investments | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,045,231 | $5,050,732 | $-71,336 | $-3,961,615 |
| Operating Activities | ||||
| Operating Cash Flow | $19,101,691 | $10,840,886 | $2,104,009 | $-1,817,090 |
| Cash Flow From Continuing Operating Activities | $19,101,691 | $10,840,886 | $2,104,009 | $-1,817,090 |
| Operating Gains Losses | $340,299 | $-783 | $-12,092 | $57,117 |
| Investing Activities | ||||
| Capital Expenditure | $-13,056,460 | $-5,790,154 | $-2,175,345 | $-2,144,525 |
| Investing Cash Flow | $-61,458,139 | $-20,762,889 | $-2,102,235 | $-2,368,225 |
| Cash Flow From Continuing Investing Activities | $-61,458,139 | $-20,762,889 | $-2,102,235 | $-2,368,225 |
| Net Other Investing Changes | $-40,490,908 | $-14,984,303 | $75,710 | $-223,700 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $52,027,149 | $9,120,521 | $1,718,117 | $3,681,107 |
| Financing Cash Flow | $51,139,312 | $8,741,905 | $647,194 | $3,846,828 |
| Cash Flow From Continuing Financing Activities | $51,139,312 | $8,741,905 | $647,194 | $3,846,828 |
| Net Other Financing Charges | $28,733 | $28,760 | $30,962 | $39,494 |
| Net Common Stock Issuance | $52,027,149 | $9,120,521 | $1,718,117 | $3,681,107 |
| Common Stock Issuance | $52,027,149 | $9,120,521 | $1,718,117 | $3,681,107 |
| Other | ||||
| Repayment Of Debt | $-1,152,880 | $-2,382,434 | $-1,101,885 | $-903,931 |
| End Cash Position | $9,889,765 | $1,106,901 | $2,286,999 | $1,638,031 |
| Beginning Cash Position | $1,106,901 | $2,286,999 | $1,638,031 | $1,976,518 |
| Changes In Cash | $8,782,864 | $-1,180,098 | $648,968 | $-338,487 |
| Proceeds From Stock Option Exercised | $236,310 | $1,975,058 | $0 | $1,030,158 |
| Net Issuance Payments Of Debt | $-1,152,880 | $-2,382,434 | $-1,101,885 | $-903,931 |
| Net Long Term Debt Issuance | $-1,152,880 | $-2,382,434 | $-1,101,885 | $-903,931 |
| Long Term Debt Payments | $-1,152,880 | $-2,382,434 | $-1,101,885 | $-903,931 |
| Net Investment Purchase And Sale | $-7,976,926 | $5,196 | $-11,100 | $0 |
| Sale Of Investment | $0 | $5,196 | $0 | - |
| Purchase Of Investment | $-7,976,926 | $0 | $-11,100 | $0 |
| Net PPE Purchase And Sale | $-12,990,305 | $-5,783,782 | $-2,166,845 | $-2,144,525 |
| Sale Of PPE | $66,155 | $6,372 | $8,500 | $0 |
| Purchase Of PPE | $-13,056,460 | $-5,790,154 | $-2,175,345 | $-2,144,525 |
| Change In Working Capital | $-1,751,997 | $113,763 | $-440,003 | $-819,490 |
| Change In Other Current Assets | $-420,792 | $-141,632 | $-44,812 | $142,418 |
| Change In Payables And Accrued Expense | $1,078,079 | $819,277 | $-7,799 | $-58,023 |
| Change In Accrued Expense | $-154,878 | $297,420 | $87,521 | $5,039 |
| Change In Payable | $1,232,957 | $521,857 | $-95,320 | $-63,062 |
| Change In Account Payable | $898,511 | $521,857 | $-95,320 | $-63,062 |
| Change In Tax Payable | $334,446 | $0 | - | - |
| Change In Income Tax Payable | $334,446 | $0 | - | - |
| Change In Inventory | $-65,188 | $-23,243 | $-258,368 | $-404,591 |
| Change In Receivables | $-2,344,096 | $-540,639 | $-129,024 | $-499,294 |
| Changes In Account Receivables | $-2,334,228 | $-539,827 | $-128,870 | $-501,810 |
| Other Non Cash Items | $57,239 | $20,841 | $15,952 | $12,691 |
| Stock Based Compensation | $1,505,244 | $0 | $0 | $579,601 |
| Unrealized Gain Loss On Investment Securities | $-110,092 | $0 | - | - |
| Asset Impairment Charge | $0 | $300 | $0 | $68,641 |
| Deferred Tax | $91,700 | $0 | - | - |
| Deferred Income Tax | $91,700 | $0 | - | - |
| Depreciation Amortization Depletion | $2,338,100 | $1,953,388 | $1,466,703 | $984,083 |
| Depreciation And Amortization | $2,338,100 | $1,953,388 | $1,466,703 | $984,083 |
| Earnings Losses From Equity Investments | $-3,646 | $-2,667 | $-4,517 | $-1,524 |
| Gain Loss On Sale Of PPE | $343,945 | $1,431 | $-13,026 | $68,641 |
| Net Income From Continuing Operations | $16,631,198 | $8,753,377 | $1,073,449 | $-2,631,092 |
| Gain Loss On Investment Securities | - | $453 | $5,451 | - |
| Interest Paid Supplemental Data | - | - | $44,202 | $98,218 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-23