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

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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.01 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth 0.73%
Next Y revenue growth 42.81% (at or above 10%: strong)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 6.0×, against a ten-year median of 6.7×; over the ten years it ranged from 2.9× in 2020 to 91.4× in 2016.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Idaho Strategic Resources, Inc. (IDR) Latest News

23 Mar

Impact 5 ·
stockrow.com/IDR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com