IDR
Idaho Strategic Resources, Inc.
$36.27
-1.08
(-2.89%)
Mkt Cap
573.42M
Volume
328,486
52W Range
12.4-54.7
Sector
Basic Materials
Beta
1.22
EPS (TTM)
1.43
P/E Ratio
25.36
Revenue (TTM)
49.61M
Rev Growth (5Y)
+49.5%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$8.48
Overvalued · Strong
327.9% above fair value
AlphaQuality · Grade
C
Other Commodity Producers
52.3 / 100 composite
Company Description
Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.41M | 25.77M | 13.66M | 9.58M | 7.63M | 5.67M | 6.12M | 3.63M | 4.28M | 544,751 | 1.89M | 92,538 |
| Net Income | 16.72M | 8.84M | 1.16M | (2.54M) | (3.16M) | (642,876) | (609,605) | 830,014 | 39,154 | (1.38M) | (245,774) | (1.43M) |
| EPS | 1.15 | 0.68 | 0.09 | -0.22 | -0.31 | -0.07 | -0.07 | 0.10 | 0.00 | -0.20 | -0.04 | -0.22 |
| Free Cash Flow | 6.05M | 5.05M | (71,336) | (3.96M) | (4.44M) | (2.08M) | 86,187 | (2.12M) | 132,761 | (907,421) | N/A | N/A |
| FCF / Share | 0.42 | 0.39 | -0.01 | -0.34 | -0.44 | -0.23 | 0.01 | -0.25 | 0.02 | -0.13 | N/A | N/A |
| Operating CF | 19.10M | 10.84M | 2.10M | (1.82M) | (1.35M) | (482,418) | 206,407 | (1.42M) | 337,619 | (672,941) | N/A | N/A |
| Total Assets | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M | 14.67M | 10.85M | 10.64M | 9.38M | 8.86M | N/A | N/A |
| Total Debt | 2.33M | 1.73M | 2.32M | 2.25M | 3.86M | 2.40M | 1.42M | 878,690 | 1.09M | 1.97M | N/A | N/A |
| Cash & Equiv | 9.89M | 1.11M | 2.29M | 1.64M | 1.98M | 2.54M | 217,796 | 248,766 | 124,617 | 154,833 | N/A | N/A |
| Book Value | 108.17M | 37.69M | 17.75M | 14.88M | 10.17M | 8.31M | 5.65M | 6.07M | 3.74M | 2.00M | N/A | N/A |
| Return on Equity | 0.15 | 0.23 | 0.07 | -0.17 | -0.31 | -0.08 | -0.11 | 0.14 | 0.01 | -0.69 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.48M | 14.57M | 11.08M | 9.48M | 7.28M | 7.59M | 6.15M | 6.13M | 5.90M | 3.78M | 3.30M | 3.24M |
| Net Income | 6.39M | 9.28M | 2.97M | 2.77M | 1.61M | 2.50M | 2.00M | 2.16M | 2.17M | 348,675 | 420,679 | 327,793 |
| EPS | 0.40 | 0.63 | 0.20 | 0.20 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 |
| Free Cash Flow | 1.83M | 4.01M | (308,920) | 1.79M | 546,092 | 600,510 | 1.13M | 1.75M | 1.57M | (275,787) | (71,754) | 528,964 |
| FCF / Share | 0.12 | 0.28 | -0.02 | 0.13 | 0.04 | 0.04 | 0.09 | 0.14 | 0.13 | -0.02 | -0.01 | 0.04 |
| Operating CF | 8.79M | 10.75M | 2.40M | 3.54M | 2.41M | 2.73M | 2.89M | 2.63M | 2.58M | 760,941 | 199,722 | 982,584 |
| Total Assets | 125.97M | 116.24M | 83.11M | 57.70M | 48.07M | 44.02M | 40.83M | 32.19M | 28.70M | 23.89M | 22.90M | 22.78M |
| Total Debt | 2.02M | 2.33M | 2.96M | 3.28M | 3.67M | 1.73M | 2.92M | 2.73M | 3.26M | 2.32M | 2.52M | 2.78M |
| Cash & Equiv | 20.79M | 9.89M | 3.78M | 2.44M | 1.31M | 1.11M | 8.39M | 1.80M | 5.30M | 2.29M | 1.97M | 2.23M |
| Book Value | 116.68M | 108.17M | 74.26M | 49.30M | 39.79M | 37.69M | 33.05M | 25.38M | 21.63M | 17.75M | 16.56M | 16.14M |
| Return on Equity | 0.05 | 0.09 | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.09 | 0.10 | 0.02 | 0.03 | 0.02 |
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