Saturday 17 October 2026 Export IDR’s income statement to Excel — free account

Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.4 million, up 64.6% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 15.0%, free cash flow fell 295.0% and total debt fell 36.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

21.81 0.35 +1.63%

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Market cap: $339.6M
P/E: 14.9×
Fwd P/E: 21.4×
Dividend yield: —
F-score: 6/9
Altman Z: 66.32
Beneish M: −1.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 2.84

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	2	1	—	—	—	—	—	—	—	—	—

Insider Ownership 5.46%

Capital & Financial Ratios $m

Market Cap 339.63

Revenue 50.87

Net Income 22.30

Free Cash Flow 1.88

Net Debt (38.71)

Current Ratio 12.17

Debt/Equity 0.01

P/E ratio 14.94

Fwd P/E 21.40

P/S ratio 6.78

P/B ratio 2.80

Past 5Y EPS Growth —

This Y EPS Growth 20.18%

Next Y EPS Growth 0.73%

Next Y revenue growth 42.81%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 16.51%

10-year low 10-year high

P/S against its own 10 years 53.08%

10-year low 10-year high

P/B against its own 10 years 39.66%

10-year low 10-year high

EV/Sales against its own 10 years 37.93%

10-year low 10-year high

EV/FCF against its own 10 years 86.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.64	1.29	1.78	1.55	1.69	3.15	4.60	4.47	5.66	10.06	Analyst estimates 2026–2028 Powerpack
	High	2.10	2.38	3.46	2.80	5.39	8.40	13.72	7.10	18.35	54.70
People
People	Employees	16	18	24	24	31	38	40	42	51	62
	Revenue/emp, $m	0.03	0.24	0.15	0.25	0.18	0.20	0.24	0.33	0.51	0.68
Income, $m
Income, $m	Revenue	1	4	4	6	6	8	10	14	26	42
	Gross margin, %	12.70	27.77	(20.03)	12.07	1.19	6.39	16.22	29.03	50.26	61.80
	EBT	(1)	0	1	(1)	(1)	(3)	(3)	1	9	17
	EBT margin, %	(249.82)	(0.52)	20.73	(11.87)	(13.04)	(42.73)	(27.50)	7.86	33.97	40.22
	Net income	(1)	0	1	(1)	(1)	(3)	(3)	1	9	17
	Depreciation	0	0	0	1	1	1	1	1	2	2
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
	Earnings	(0.20)	0.00	0.10	(0.08)	(0.07)	(0.32)	(0.22)	0.09	0.68	1.15
	Cash flow	(0.10)	0.04	(0.17)	0.02	(0.05)	(0.13)	(0.15)	0.17	0.83	1.32
	Capex	(0.03)	(0.02)	0.27	(0.01)	(0.17)	(0.30)	(0.18)	(0.18)	(0.44)	(0.90)
	Free cash flow	(0.13)	0.02	0.10	0.02	(0.23)	(0.44)	(0.34)	(0.01)	0.39	0.42
	Book value	0.76	0.90	1.07	0.98	1.22	1.28	1.50	1.68	3.10	7.65
	Shares, m	7	8	9	9	9	10	12	12	13	14
Valuation, ×
Valuation, ×	P/E	0.00	0.00	16.12	0.00	0.00	0.00	0.00	65.02	15.21	35.04
	P/S	21.66	4.48	5.29	2.74	5.96	9.94	7.05	5.65	5.15	13.77
	P/B	2.29	2.80	2.10	1.94	3.01	5.80	3.81	3.76	3.28	5.27
	EV/Sales	25.36	4.85	5.43	2.91	5.87	10.18	7.02	5.58	4.85	12.72
	EV/FCF	(15.70)	140.59	22.36	110.29	(16.06)	(17.50)	(16.98)	(1,214.25)	24.69	88.29
Cash, $m
Cash, $m	Operating cash flow	(1)	0	(1)	0	0	(1)	(2)	2	11	19
	Capex	0	0	2	0	(2)	(3)	(2)	(2)	(6)	(13)
	Free cash flow	(1)	0	1	0	(2)	(4)	(4)	0	5	6
Balance, $m
Balance, $m	Working capital	(2)	0	0	0	2	1	2	3	9	48
	Total debt	2	2	1	1	2	3	1	1	1	1
	Net debt	2	2	1	1	(1)	1	0	(1)	(8)	(44)
	Shareholders’ equity	5	7	9	9	11	13	18	21	40	111
Returns, %
Returns, %	ROA	(16.50)	0.43	8.29	(5.67)	(5.04)	(19.39)	(13.03)	5.16	26.02	20.86
	ROIC	(9.05)	2.21	5.27	(4.35)	(5.79)	(13.40)	(9.14)	3.23	16.18	14.67
	ROE	(25.12)	0.65	10.38	(6.85)	(6.45)	(25.98)	(16.48)	6.05	29.00	22.10

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NFGC New Found Gold Corp.	$608.6M	— (loss-making)	—	—	n/m	−108.07% (below 0%: shrinking)	12.96%	(109.76%)	Compare
THM International Tower Hill Mines Ltd	$573.0M	— (loss-making)	—	—	n/m	−36.56% (below 0%: shrinking)	0.00%	0.00%	Compare
GAU Galiano Gold Inc.	$572.9M	8.1×	3.4×	+116.69% (above 0%: growing)	+242.86% (above 0%: growing)	−414.66% (below 0%: shrinking)	70.07%	49.18%	Compare
CTGO Contango Silver & Gold Inc.	$506.6M	— (loss-making)	—	—	−88.89% (below 0%: shrinking)	−209.25% (below 0%: shrinking)	0.00%	0.00%	Compare
CMCL Caledonia Mining Corporation PLC	$458.2M	5.9×	8.4×	+35.13% (above 0%: growing)	+202.22% (above 0%: growing)	+267.89% (above 0%: growing)	51.61%	54.94%	Compare
TRX TRX Gold Corporation	$348.0M	— (loss-making)	16.5×	+163.33% (above 0%: growing)	n/m	+88.08% (above 0%: growing)	59.21%	47.81%	Compare
IDR Idaho Strategic Resources, Inc.	$339.6M	14.9×	21.4×	+13.25% (above 0%: growing)	+15.00% (above 0%: growing)	−294.99% (below 0%: shrinking)	56.20%	34.13%
USAU US Gold Corp	$200.2M	— (loss-making)	—	−7.36% (below 0%: shrinking)	n/m	−6.80% (below 0%: shrinking)	0.00%	0.00%	Compare
GLDG GoldMining Inc.	$170.1M	— (loss-making)	—	—	n/m	−51.49% (below 0%: shrinking)	0.00%	0.00%	Compare
Median of peers	$482.4M	—	8.4×	+75.91%	+202.22%	−44.03%	6.48%	0.00%

All 37 Gold stocks →

Idaho Strategic Resources, Inc. (IDR) key facts

Strength: Idaho Strategic Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.4 million, up 64.6% from fiscal 2024.
Idaho Strategic Resources, Inc. (IDR) is a Gold company in the Basic Materials sector, listed on NYSE American.
As of October 16, 2026, IDR traded at $21.81, a market capitalization of $339.6 million.
Return on equity was 22.1% and debt-to-equity 0.01.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 66.32 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.