IDR - Idaho Strategic Resources, Inc.
NEXT EARNINGS:
Mar 30, 2026
EPS Est: $0.20
|
Rev Est: $11.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
13.67%
Market Cap:
617.30M
Volume:
279,540
Avg Volume:
559,111
52 Week Range:
10.45-54.7
Sector:
Basic Materials
Industry:
Gold
Beta:
0.91
Last Dividend:
$N/A
Exchange:
AMEX
Country:
US
Employees:
51
IPO Date:
1999-10-27
EPS (TTM):
0.68
P/E Ratio:
15.12
Revenue (TTM):
25.77M
Total Assets:
44.02M
Total Debt:
1.73M
Cash & Equiv:
1.11M
Rev Growth (5Y):
33.3%
EPS Growth (5Y):
102.3%
FCF Growth (5Y):
125.6%
ROCE:
21.2%
Debt/Equity:
0.05
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $0.20 | $0.19 | +5.3% | $11.1M | $11.9M | -6.9% |
| 2025-08-07 | $0.20 | $0.12 | +66.7% | $9.5M | $9.4M | +0.8% |
| 2025-05-08 | $0.12 | $0.20 | -40.0% | $7.3M | $7.0M | +4.0% |
| 2025-03-31 | $0.18 | $0.16 | +12.5% | $7.6M | $7.0M | +8.4% |
| 2024-11-04 | $0.15 | $0.21 | -28.6% | $6.2M | $7.0M | -12.1% |
| 2024-07-30 | $0.17 | $0.07 | +142.9% | $6.1M | $5.1M | +20.1% |
| 2024-05-06 | $0.17 | $0.06 | +183.3% | $5.9M | $5.2M | +13.4% |
| 2024-03-25 | $0.02 | $0.05 | -60.0% | $3.8M | $3.7M | +2.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.77M | 13.66M | 9.58M | 7.63M | 5.67M | 6.12M | 3.63M | 4.28M | 544,751 | 1.89M | 92,538 | 113,701 |
| Net Income | 8.84M | 1.16M | (2.54M) | (3.16M) | (642,876) | (609,605) | 830,014 | 39,154 | (1.38M) | (245,774) | (1.43M) | (792,173) |
| EPS | 0.68 | 0.09 | -0.22 | -0.31 | -0.07 | -0.07 | 0.10 | 0.00 | -0.20 | -0.04 | -0.22 | -0.24 |
| Total Assets | 44.02M | 23.89M | 20.98M | 17.92M | 14.67M | 10.85M | 10.64M | 9.38M | 8.86M | 7.82M | 6.81M | 6.20M |
| Total Debt | 1.73M | 2.32M | 2.25M | 3.86M | 2.40M | 1.42M | 878,690 | 1.09M | 1.97M | 1.91M | 509,090 | 493,028 |
| Cash & Equivalents | 1.11M | 2.29M | 1.64M | 1.98M | 2.54M | 217,796 | 248,766 | 124,617 | 154,833 | 62,275 | 336,525 | 636,127 |
| Operating Cash Flow | 10.84M | 2.10M | (1.82M) | (1.35M) | (482,418) | 206,407 | (1.42M) | 337,619 | (672,941) | (117,305) | (1.20M) | (334,525) |
| Free Cash Flow | 5.05M | (71,336) | (3.96M) | (4.44M) | (2.08M) | 86,187 | (2.12M) | 132,761 | (907,421) | (264,547) | (1.81M) | (349,109) |
| FCF per Share | 0.39 | -0.01 | -0.34 | -0.44 | -0.23 | 0.01 | -0.25 | 0.02 | -0.13 | -0.04 | -0.28 | -0.10 |
| Book Value | 37.69M | 17.75M | 14.88M | 10.17M | 8.31M | 5.65M | 6.07M | 3.74M | 2.00M | 2.61M | 2.71M | 2.46M |
| Cash & ST Investments | 8.88M | 2.29M | 1.64M | 1.98M | 2.54M | 217,796 | 248,766 | 124,617 | 154,833 | 62,275 | 336,525 | 645,799 |
| ROC Equity | 0.23 | 0.07 | -0.17 | -0.31 | -0.08 | -0.11 | 0.14 | 0.01 | -0.69 | -0.09 | -0.53 | -0.32 |