IDR — Idaho Strategic Resources, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1030192 ·
Last close
$28.76
Market Cap
$455.16M
52W High
$54.70
52W Low
$26.02
ADV30
216,852
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,732,335 | 6,031,728 | 3,662,904 | 3,651,596 | 130,017,353 | 8,234,662 | 6,856,469 |
| 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 |
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
2026-08-16
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
$50,865,600
EBITDA
$25,789,292
Free Cash Flow
$-7,524,457
Enterprise Value
$453,948,672
Total Cash
$40,005,528
Total Debt
$2,124,827
Shares Out
15,826,170
Trailing EPS
$1.46
Book Value
$7.62
ROE
25.5%
ROA
15.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,406,253 | 15,944,946 | 16,715,674 | 116,238,730 | 5,396,782 | 108,169,742 | 19,101,691 |
| Dec 2024 | 25,765,373 | 8,426,966 | 8,836,685 | 44,021,630 | 3,608,316 | 37,685,365 | 10,840,886 |
| Dec 2023 | 13,656,733 | 999,344 | 1,157,746 | 23,889,789 | 3,354,191 | 17,753,101 | 2,104,009 |
| Dec 2022 | 9,580,189 | -2,483,596 | -2,535,429 | 20,983,621 | 3,270,551 | 14,877,238 | -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: $15.00 · spot: $28.76 · call oi: 1,589 · put oi: 46
Expected Move to 2026-12-18:
±$9.71
(33.76%) —
implied range
$19.05 –
$38.47
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GORO | Goldgroup Mining Inc. | $455.77M | $3.36 | — |
| TWI | TITAN INTERNATIONAL INC | $451.80M | $7.00 | — |
| ASTL | Algoma Steel Group Inc. | $459.63M | $4.35 | — |
| CMCL | Caledonia Mining Corp Plc | $450.51M | $23.30 | — |
| URG | UR-ENERGY INC | $445.61M | $1.12 | — |
News headlines (Yahoo Finance, 1h cache)
China Controls Tungsten Supply as Western Drill Programs Expand
2026-09-24 13:03 · Yahoo
China Named 15 Tungsten Exporters for 2026. The West Is Drilling
2026-09-16 13:00 · Yahoo
Idaho Strategic Resources, Inc. (IDR) Q2 Earnings and Revenues Lag Estimates
2026-08-13 11:35 · Yahoo
Idaho Strategic Reports Second Quarter 2026 Operating and Financial Performance
2026-08-13 10:30 · Yahoo
New Found Gold Corp. (NFGC) Reports Q2 Loss, Tops Revenue Estimates
2026-08-12 22:15 · Yahoo
The Best Rare Earth Stock to Buy and Hold for the Next Decade
2026-08-06 15:20 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.