IDR — Idaho Strategic Resources, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1030192 ·
Last close
$36.09
Market Cap
$570.58M
52W High
$53.30
52W Low
$26.02
ADV30
265,784
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
$566,858,496
Total Cash
$48,557,048
Total Debt
$2,023,500
Shares Out
15,809,859
Trailing EPS
$1.42
Book Value
$6.89
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 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $36.09 · call volume: 118 · put volume: 100
Expected Move to 2026-12-18:
±$18.29
(50.68%) —
implied range
$17.80 –
$54.38
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WRN | Western Copper & Gold Corp | $570.85M | $2.53 | — |
| GAU | Galiano Gold Inc. | $574.67M | $2.20 | — |
| THM | INTERNATIONAL TOWER HILL MINES LTD | $578.22M | $2.21 | — |
| FFMGF | First Mining Gold Corp. | $581.36M | $0.42 | — |
| IIIN | INSTEEL INDUSTRIES INC | $556.76M | $28.65 | — |
News headlines (Yahoo Finance, 1h cache)
Why Idaho Strategic Resources (IDR) Might be Well Poised for a Surge
2026-06-17 16:20 · Yahoo
Is Idaho Strategic Resources, Inc. (IDR) Among the Most Profitable Small Cap Stocks to Buy?
2026-06-13 18:07 · Yahoo
Zacks Industry Outlook Highlights Franco-Nevada, Harmony Gold, Novagold Resources, DRDGOLD and Idaho Strategic Resources
2026-05-29 08:59 · Yahoo
5 Gold Mining Stocks to Buy Despite Industry Headwinds
2026-05-28 17:18 · Yahoo
MP Materials vs. IDR: Which Mining Stock Has More Upside?
2026-05-22 15:51 · Yahoo
Idaho Strategic Reports Project Selection Under Department of Energy Funding Opportunity 3105: Critical Material Innovation, Efficiency, and Alternatives
2026-05-21 11:00 · Yahoo
Idaho Strategic Resources, Inc. (IDR) Q1 Earnings Miss Estimates
2026-05-14 11:40 · Yahoo
Idaho Strategic Reports Record First Quarter 2026 Operating and Financial Performance
2026-05-14 10:30 · Yahoo
KRO's Q1 Earnings Beat Estimates on Cost Actions, Sales Miss
2026-05-13 13:26 · Yahoo
OEC Q1 Earnings Miss on Lower Pricing, Sales Down Y/Y
2026-05-13 13:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.