IDR — Idaho Strategic Resources, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1030192 ·
Last close
$28.07
Market Cap
$443.78M
52W High
$53.30
52W Low
$27.22
ADV30
242,303
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,482,286 | 9,564,898 | 7,581,528 | 6,387,992 | 125,969,531 | 20,791,904 | 6,635,889 |
| Dec 2025 | 14,569,706 | 9,984,650 | 9,124,008 | 9,364,679 | 116,238,730 | 9,889,765 | 5,396,782 |
| Sep 2025 | 11,081,272 | 7,047,405 | 2,593,970 | 2,974,558 | 83,113,823 | 3,783,684 | 6,165,533 |
| Jun 2025 | 9,476,739 | 5,475,786 | 2,585,816 | 2,767,458 | 57,699,260 | 2,444,476 | 5,701,315 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$25,473,396
Investing CF
$-59,020,145
Financing CF
$53,032,529
CapEx
$-18,153,592
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.92
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$14,729,713
Inventory
$1,233,751
Receivables
$3,923,970
ST Investments
$27,765,146
EBIT TTM
$23,047,021
Pretax Income TTM
$23,194,003
Interest Exp TTM
$0
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$49,610,004
EBITDA
$24,407,962
Free Cash Flow
$-1,678,192
Enterprise Value
$399,906,400
Total Cash
$48,557,048
Total Debt
$2,023,500
Shares Out
15,809,859
Trailing EPS
$1.42
Book Value
$7.38
ROE
26.5%
ROA
15.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,406,253 | 15,944,946 | 16,715,674 | 116,238,730 | 5,396,782 | — | 19,101,691 |
| Dec 2024 | 25,765,373 | 8,426,966 | 8,836,685 | 44,021,630 | 3,608,316 | — | 10,840,886 |
| Dec 2023 | 13,656,733 | 999,344 | 1,157,746 | 23,889,789 | 3,354,191 | — | 2,104,009 |
| Dec 2022 | 9,580,189 | -2,483,596 | -2,535,429 | 20,983,621 | 3,270,551 | — | -1,817,090 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.79
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $28.07 · call oi: 2,386 · put oi: 1,955
Expected Move to 2026-12-18:
±$11.65
(41.50%) —
implied range
$16.42 –
$39.72
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAU | Galiano Gold Inc. | $454.51M | $1.74 | — |
| IPI | Intrepid Potash, Inc. | $456.19M | $33.96 | — |
| THM | INTERNATIONAL TOWER HILL MINES LTD | $457.87M | $1.75 | — |
| WRN | Western Copper & Gold Corp | $460.29M | $2.04 | — |
| NMG | Nouveau Monde Graphite Inc. | $427.85M | $1.30 | — |
News headlines (Yahoo Finance, 1h cache)
Agnico Eagle Mines (AEM) Beats Q2 Earnings Estimates
2026-07-29 22:25 · Yahoo
The Next Fort Knox? Why the Army is Going All-In On Rare Earths
2026-07-28 00:00 · Yahoo
Idaho Strategic Resources Reports Significant Concentrations of Heavy Rare Earth Elements, Including Yttrium at Its Diamond Creek Project
2026-07-23 11:00 · Yahoo
PPG Industries Boosts Shareholder Returns With 4.2% Dividend Hike
2026-07-17 12:17 · Yahoo
AREC's ReElement Gets $25M to Expand Domestic Rare Earth Refining Hub
2026-07-16 14:11 · Yahoo
BASFY's Preliminary Q2 Sales Rise, FY26 Earnings Outlook Raised
2026-07-16 14:06 · Yahoo
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2026-07-15 13:01 · Yahoo
ArcelorMittal Shares Pop 105% in a Year: What's Behind the Surge?
2026-07-15 12:04 · Yahoo
Here's Why You Should Retain Reliance Stock in Your Portfolio
2026-07-14 12:27 · Yahoo
CF Industries Boosts Shareholder Returns With 20% Dividend Hike
2026-07-14 12:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.