Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc.

IDR
Idaho Strategic Resources, Inc.US flagNew York Stock Exchange American
38.52
USD
+0.63
- -
609.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.01
0.29
0.08
0.53
0.42
0.69
0.62
0.75
0.81
1.11
1.98
2.93
3.35
Basic EPS, GAAP
-0.14
-0.22
-0.04
-0.2
- -
0.1
-0.07
-0.07
-0.31
-0.22
0.09
0.68
1.15
1.45
Free Cash Flow per Basic Share
-0.06
-0.28
-0.04
-0.13
0.02
-0.25
0.01
-0.23
-0.44
-0.34
-0.01
0.39
0.42
0.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.43
0.41
0.4
0.29
0.47
0.71
0.64
0.9
1
1.26
1.45
2.89
7.47
7.87
Tangible Book Value per Share
0.99
0.91
0.89
0.74
0.85
1.07
0.98
1.22
1.28
1.5
1.68
3.1
7.65
8.05
Basic Weighted Avg Shares
6
7
7
7
8
9
9
9
10
12
12
13
14
15
Sales/Revenue/Turnover
- -
- -
2
1
4
4
6
6
8
10
14
26
42
50
Operating Margin (%)
-303.35
-1,543.34
-18.74
-190.25
6.95
-58.5
-5.76
-17.37
-40.11
-25.92
7.32
32.71
37.6
44.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
2
2
3
Net Income, GAAP
-1
-1
- -
-1
- -
1
-1
-1
-3
-3
1
9
17
21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.5
5.86
Profit Margin (%)
-696.72
-1,549.24
-13
-252.72
0.91
22.87
-9.96
-11.33
-41.42
-26.47
8.48
34.3
39.42
43.33
Working Capital
1
- -
- -
-2
- -
- -
- -
2
1
2
3
9
48
50
LT Debt
- -
- -
1
1
1
1
1
2
3
1
1
1
1
1
Total Equity
6
6
6
5
7
9
9
11
13
18
21
40
111
119
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-23.65
- -
- -
- -
- -
4.67
25.93
19.98
24.46
Return on Capital (%)
- -
- -
- -
- -
- -
11.04
- -
- -
- -
- -
6.01
27.7
21.63
25.76
Return on Common Equity (%)
-36.15
-55.57
-9.25
-59.69
1.36
16.93
-10.4
-9.21
-34.19
-20.24
7.1
31.88
22.92
27.48

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
2
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
16
16
Market Capitalization
477
569
476

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35
51
55
Cash, Cash Equivalents & STI
29
46
49
Accounts Receivable, Net
5
4
4
Inventories
1
1
1
Total Current Liabilities
4
4
4
Payables & Accruals
3
3
3
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.85%
67.71%
174.27%
Free Cash Flow
-1,133.6%
-1,431.11%
19.69%
Net Income, GAAP
318.78%
195.71%
89.16%
Sales/Revenue/Turnover
91.67%
51.16%
64.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
6
6
8
26
2025
7
9
11
15
42
2026
14
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.17
0.12
- -
0.68
2025
0.12
0.2
0.2
- -
1.15
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John A. Swallow
Full Time Employees
51
Sector
Basic Materials
Industry
Gold
Address
201 North Third Street Coeur d'Alene ID United States of America 83814
IPO Date
Oct 27, 1999
Business
Idaho Strategic Resources, Inc. Idaho Strategic Resources, Inc. (IDR) operates as a vertically integrated gold producer and exploration company focused on precious metals, rare earth elements (REE), and thorium resources in Idaho, United States. Incorporated in 1996 and headquartered in Coeur d'Alene, Idaho, the company advances gold production at its 100% owned Golden Chest Mine in the Murray Gold Belt of northern Idaho, where it explores, drills, mines, and mills gold ore; it also owns the New Jersey Mill for processing and maintains exploration properties including Eastern Star, King Mine, Argus, McComber, Butte Gulch, and the recently acquired Toboggan project in the same district. Beyond gold and silver, IDR pursues critical minerals through its 100% owned REE-Th projects—Lemhi Pass, Mineral Hill, and Diamond Creek—in central Idaho's REE-Thorium Belt near Salmon, targeting rare earth elements essential for U.S. decarbonization and defense, as well as thorium for next-generation nuclear reactors; these assets are recognized by the USGS and DOE as significant domestic sources. The company serves domestic markets with cash flows from Golden Chest production funding exploration and development across its diversified portfolio in the historic Coeur d'Alene silver-gold district and Elk City region. IDR employs approximately 51 people and reports trailing twelve-month revenue of $30.5 million and net income of $8.88 million, reflecting strong operational performance. In recent developments, IDR reported record third-quarter 2025 operating and financial results, including 5,335 meters of drilling at Golden Chest targeting the Paymaster and H-vein zones, plus 3,747 meters across the broader Murray Gold Belt; it acquired the Toboggan project to expand its district footprint. The company announced 2025 REE exploration plans aligned with President Trump's executive order on critical minerals, following its 2022 uplisting to the NYSE American and historic underground opening bell ceremony. These initiatives underscore IDR's strategic shift toward scaling gold output while advancing U.S. resource independence in critical minerals.

Company News

APIChat
  • 5 Gold Mining Stocks to Buy Despite Industry Headwinds

  • The Crushed Pile in Nevada: How a Forgotten 1989 Gold Heap Is Becoming One of America’s Few Near-Term Antimony Solutions

  • America’s Brownfield Antimony Play: Every Drillhole Hits as Nevada Project Targets 2027 Production

  • MP Materials vs. IDR: Which Mining Stock Has More Upside?

  • Idaho Strategic Reports Project Selection Under Department of Energy Funding Opportunity 3105: Critical Material Innovation, Efficiency, and Alternatives

  • 3 Affordable Gold Mining Stocks to Buy on the Dip: DRD, IDR, ORLA

  • Idaho Strategic Resources, Inc. (IDR) Q1 Earnings Miss Estimates

  • Idaho Strategic Reports Record First Quarter 2026 Operating and Financial Performance

  • Is Idaho Strategic Resources (IDR) Outperforming Other Basic Materials Stocks This Year?

  • Here's Why Momentum in Idaho Strategic Resources (IDR) Should Keep going

  • UK private sector pay awards held at 3.5% in 3 months to March, IDR survey shows

  • A Supply Crisis Is Brewing in the Metals That Power Everything

  • Idaho Strategic Resources Inc (IDR) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 63/100

  • Surging Earnings Estimates Signal Upside for Idaho Strategic Resources (IDR) Stock

  • All You Need to Know About Idaho Strategic Resources (IDR) Rating Upgrade to Strong Buy

  • Idaho Strategic Resources, Inc. (IDR) Q4 Earnings and Revenues Top Estimates

  • Idaho Strategic Reports Record Operating and Financial Performance for 2025

  • Idaho Strategic Resources to Present at the 38th Annual ROTH Conference

  • Idaho Strategic Enters into Lease Agreement for the Niagara Copper-Silver Project in the Murray Gold Belt District

  • Flagstar Bank's IDR Upgraded to 'BB+' by Fitch, Outlook Remains Stable