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IDR

Idaho Strategic Resources, Inc.

Price Chart

No historical data available

Latest Quote

$28.76

-2.04 (-6.62%)
Current Price
Previous Close $30.80
Open $30.56
Day High $30.41
Day Low $28.50
Volume 213,099
Fetched: 2026-07-17T06:47:56
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 $454.69M
P/E Ratio 20.25
EPS (TTM) $1.42
Exchange ASE
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Recent Price History
No history data available. Data will be fetched automatically.
Period:
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: 2026-07-15
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: 2026-07-15
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: 2026-07-15