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Idaho Strategic Resources, Inc.

IDR Basic Materials Gold

Idaho Strategic Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.4 million, up 64.6% from fiscal 2024.

Revenue
+13.3%
EPS
+15.0%
Free cash flow
−295.0%
Total debt
−36.1%

Quarter to June 2026, against a year earlier

19.77 0.29 −1.45%
Market cap
$309.7M
P/E
13.5×
Fwd P/E
14.1×
Dividend yield
—
F-score
6/9
Altman Z
66.32
Beneish M
−1.51
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 2.77
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 1 — — — — — — — — — —
Insider Ownership 5.46%

Capital & Financial Ratios $m

Size
Market Cap 309.72
Revenue ttm 50.87
Net income ttm 22.30
Free cash flow ttm 1.88
Net debt Q (38.71)
Valuation
P/E 13.54
Forward P/E 14.10
Price / sales 6.15
Forward P/S Powerpack
Price / FCF 166.52
Price / book 2.54
Financial health
Current ratio Q 12.17 (at or above 1.5: strong)
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q 38.80
Growth
Revenue growth Q +13.25% (above 0%: growing)
Operating income growth Q +45.53% (above 0%: growing)
EPS, this year +20.18% (at or above 15%: strong)
EPS, next year A +0.73%
Revenue, next year A +41.23% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.4×, against a ten-year median of 6.6×; over the ten years it ranged from 2.9× in 2020 to 91.4× in 2016.
P/E against its own 10 years 11.90%
10-year low 10-year high
P/S against its own 10 years 42.98%
10-year low 10-year high
P/B against its own 10 years 35.28%
10-year low 10-year high
EV/Sales against its own 10 years 25.45%
10-year low 10-year high
EV/FCF against its own 10 years 82.31%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 9 46 40
Receivables 1 2 4 3
Inventory 1 1 1 2
Other 0 0 1 1
4 12 51 46
2023 2024 2025 Q'26
Payables 0 1 2 2
ST’ Debt — — — —
Other — — — —
2 2 4 4

Compound Annual Growth %

10y 5y 3y
Sales 36.48% 49.52% 64.19%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 34.28% 57.98% 84.28%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.24 Actual 0.23

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.19 0.20 Beat by 0.01
Q4 FY25 0.20 0.62 Beat by 0.42
Q1 FY26 0.43 0.40 Miss by 0.03
Q2 FY26 0.24 0.23 Miss by 0.01
Q3 FY26 0.30 — Reports 11 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.40 0.23 — — —
’25 0.12 0.20 0.20 0.62 1.14
’24 0.17 0.17 0.12 0.18 0.67
’23 0.01 0.03 0.03 0.03 0.09
’22 (0.04) (0.07) (0.16) 0.05 (0.22)
’21 (0.14) 0.00 (0.02) (0.11) (0.32)
’20 (0.02) (0.02) 0.00 (0.04) (0.08)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 14 11 — — —
’25 7 9 11 15 42
’24 6 6 6 8 26
’23 3 3 3 4 14
’22 2 2 2 3 10
’21 2 2 2 2 8
’20 1 1 2 1 6
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 9 5 — — —
’25 2 4 2 11 19
’24 3 3 2 3 11
’23 0 1 0 1 2
’22 (1) (1) 0 0 (2)
’21 (1) 0 0 (1) (1)
’20 0 0 0 (1) 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 2 (4) — — —
’25 1 2 0 4 6
’24 2 2 1 1 5
’23 0 1 0 0 0
’22 (1) (1) (1) 0 (4)
’21 (1) (2) 0 (1) (4)
’20 (1) 0 0 (1) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 4 4 6 6 8 10 14 26 42 51 +62.2% 60 59 — +18.2%
Gross margin, % 12.70 27.77 (20.03) 12.07 1.19 6.39 16.22 29.03 50.26 61.80 64.15 +49.1 pt
EBT (1) 0 1 (1) (1) (3) (3) 1 9 17 25 n/m
EBT margin, % (249.82) (0.52) 20.73 (11.87) (13.04) (42.73) (27.50) 7.86 33.97 40.22 48.77 +290.0 pt
Net income (1) 0 1 (1) (1) (3) (3) 1 9 17 22 n/m
Per share, $
Per share, $ Revenue 0.08 0.56 0.42 0.69 0.62 0.75 0.81 1.11 1.98 2.93 3.22 +49.1%
Earnings (0.20) 0.00 0.10 (0.08) (0.07) (0.32) (0.22) 0.09 0.68 1.15 1.46 n/m
Cash flow (0.10) 0.04 (0.17) 0.02 (0.05) (0.13) (0.15) 0.17 0.83 1.32 1.70 n/m
Capex (0.03) (0.02) 0.27 (0.01) (0.17) (0.30) (0.18) (0.18) (0.44) (0.90) (1.58) +45.5%
Free cash flow (0.13) 0.02 0.10 0.02 (0.23) (0.44) (0.34) (0.01) 0.39 0.42 0.12 n/m
Book value 0.76 0.90 1.07 0.98 1.22 1.28 1.50 1.68 3.10 7.65 7.79 +29.3%
Shares, m 7 8 9 9 9 10 12 12 13 14 15 +8.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 16.12 0.00 0.00 0.00 0.00 65.02 15.21 35.04 13.54 13.1
P/S 21.66 4.48 5.29 2.74 5.96 9.94 7.05 5.65 5.15 13.77 6.15 8.2
P/B 2.29 2.80 2.10 1.94 3.01 5.80 3.81 3.76 3.28 5.27 2.54 3.4
EV/Sales 25.36 4.85 5.43 2.91 5.87 10.18 7.02 5.58 4.85 12.72 5.39 8.5
EV/FCF (15.70) 140.59 22.36 110.29 (16.06) (17.50) (16.98) (1,214.25) 24.69 88.29 145.90 (89.4)
Cash, $m
Cash, $m Operating cash flow (1) 0 (1) 0 0 (1) (2) 2 11 19 27 n/m
Capex 0 0 2 0 (2) (3) (2) (2) (6) (13) (25) +58.4%
Free cash flow (1) 0 1 0 (2) (4) (4) 0 5 6 2 n/m
Balance, $m
Balance, $m Working capital (2) 0 0 0 2 1 2 3 9 48 42 n/m
Net debt 2 2 1 1 (1) 1 0 (1) (8) (44) (39) n/m
Shareholders’ equity 5 7 9 9 11 13 18 21 40 111 123 +40.6%
Returns, %
Returns, % ROA (16.50) 0.43 8.29 (5.67) (5.04) (19.39) (13.03) 5.16 26.02 20.86 23.84 +37.4 pt
ROIC (9.05) 2.21 5.27 (4.35) (5.79) (13.40) (9.14) 3.23 16.18 14.67 16.97 +23.7 pt
ROE (25.12) 0.65 10.38 (6.85) (6.45) (25.98) (16.48) 6.05 29.00 22.10 25.55 +47.2 pt
People
People Employees 16 18 24 24 31 38 40 42 51 62 — +16.2%
Revenue/emp, $m 0.03 0.24 0.15 0.25 0.18 0.20 0.24 0.33 0.51 0.68 — +39.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Idaho Strategic Resources, Inc. vs peers in Gold (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GAU Galiano Gold Inc. $554.6M 7.7× 3.1× +116.69% (above 0%: growing) +242.86% (above 0%: growing) −414.66% (below 0%: shrinking) 70.07% 49.18% Compare
GORO Gold Resource Corporation $498.1M 54.2× — (loss-making) +293.48% (above 0%: growing) n/m +48.03% (above 0%: growing) 29.51% 8.50% Compare
CTGO Contango Silver & Gold Inc. $497.6M — (loss-making) — — −88.89% (below 0%: shrinking) −209.25% (below 0%: shrinking) 0.00% 0.00% Compare
CMCL Caledonia Mining Corporation PLC $410.5M 5.3× 8.2× +35.13% (above 0%: growing) +202.22% (above 0%: growing) +267.89% (above 0%: growing) 51.61% 54.94% Compare
AUXX Gold X2 Mining Inc. $395.7M — — — — — — — Compare
THM International Tower Hill Mines Ltd $316.6M — (loss-making) — — n/m −36.56% (below 0%: shrinking) 0.00% 0.00% Compare
IDR Idaho Strategic Resources, Inc. $309.7M 13.5× 14.1× +13.25% (above 0%: growing) +15.00% (above 0%: growing) −294.99% (below 0%: shrinking) 56.20% 34.13%
TRX TRX Gold Corporation $308.4M — (loss-making) — (loss-making) +163.33% (above 0%: growing) n/m +88.08% (above 0%: growing) 59.21% 47.81% Compare
USAU US Gold Corp $174.9M — (loss-making) — −7.36% (below 0%: shrinking) n/m −6.80% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $403.1M 7.7× — +116.69% +202.22% −6.80% 29.51% 8.50%

All 46 Gold stocks →

Pay and ownership Proxy statement filed 1 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 442.53k 892.44k 685,100.00
2024 240.50k 240.50k 173,230.00
2023 167.04k 167.04k 107,610.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Idaho Strategic Resources, Inc. (IDR) Latest News

1 Oct

Impact 4 ·

16 Sep

Impact 4 ·

13 Aug

Impact 3 ·
Impact 3 ·

6 Aug

Impact 4 · · The Motley Fool

27 Jul

Impact 4 ·

23 Jul

Impact 4 ·

9 Jul

Impact 3 ·

17 Jun

Impact 3 ·

21 May

Impact 4 · · Business Wire

14 May

Impact 4 ·
Impact 3 · · Zacks

13 May

Impact 4 · · Zacks

12 May

Impact 3 · · Zacks

11 May

Impact 4 · · Oilprice.com

7 May

Impact 3 · · Zacks

21 Apr

Impact 3 ·

13 Apr

Impact 4 · · Zacks

1 Apr

Impact 4 · · Zacks
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31 Mar

Impact 4 · · Insider Monkey

23 Mar

Impact 5 · · Business Wire
Impact 4 ·

13 Mar

Impact 4 · · mining-technology.com

12 Mar

Impact 4 · · Business Wire

10 Feb

Impact 4 · · Simply Wall St.

27 Jan

Impact 4 · · Zacks

12 Jan

Impact 4 · · Simply Wall St.

12 Dec

Impact 4 · · Simply Wall St.

11 Dec

Impact 4 · · Business Wire
stockrow.com/IDR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com