IDRNYSEGold and Silver OresFiscal year ends December 31
Idaho Strategic Resources, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$21.04−0.77 (-3.53%)
Close on Oct 19, 2026
- Market cap
- $336.29M
- P/E (TTM)
- 14.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
61.8%+60.6 pts over 5 years
Operating margin
36.8%+54.3 pts over 5 years
Net margin
39.4%+52.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +64.6% | +64.2% | +49.5% | +36.5% | |
| Gross profit | +102.4% | +156.4% | +229.4% | – | |
| Operating income | +85.2% | – | – | – | |
| Net income | +89.2% | – | – | – | |
| EPS, diluted | +70.1% | – | – | – | |
| Free cash flow | +43.7% | – | – | +94.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -59.0% | -10.6% | 22.9% | |
| Return on assets | -16.3% | -5.8% | 20.9% | |
| Current ratio | 0.23 | 2.84 | 13.96 | |
| Debt to equity | 0.13 | 0.09 | 0.01 | |
| Net debt to EBITDA | -0.11× | 4.37× | -0.48× | |
| Interest coverage | -12.9× | – | – | |
| Inventory turnover | – | 17.9× | 17.4× | |
| Capex to revenue | 24.2% | – | 15.8% | |
| Diluted shares | 7M | 9M | 15M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Idaho Strategic Resources generated $35.21M from operations and spent $11.82M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$35.21M
Used
$11.82M
Capital expenditure$11.81M100%Dividends$00%Share buybacks$11.10K0%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin39.4%
×Asset turnover0.53×
×Equity multiplier1.10×
=Return on equity, FY202522.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 39.4% | 0.53× | 1.10× | 22.9% |
| FY2024 | 34.3% | 0.76× | 1.22× | 31.9% |
| FY2023 | 8.5% | 0.61× | 1.38× | 7.1% |
| FY2022 | -27.5% | 0.49× | 1.55× | -21.0% |
| FY2021 | -42.7% | 0.47× | 1.76× | -35.3% |
| FY2020 | -13.0% | 0.44× | 1.83× | -10.6% |
| FY2019 | -12.8% | 0.53× | 1.83× | -12.4% |
| FY2018 | 20.7% | 0.36× | 2.04× | 15.3% |
| FY2017 | -0.5% | 0.47× | 3.18× | -0.8% |
| FY2016 | -249.8% | 0.07× | 3.62× | -59.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$16.72M
- Cash generatingOperating cash flow above zero$19.10M
- Return on assets improvedROA up on the prior year37.0% → 38.0%
- Earnings backed by cashOperating cash flow above net income$19.10M vs $16.72M
- Less leverageLong-term debt to assets fell2.3% → 1.1%
- Better liquidityCurrent ratio rose5.15 → 13.96
- No dilutionShare count did not rise13M → 15M
- Gross margin improvedGross margin up on the prior year50.26% → 61.80%
- More efficientAsset turnover rose1.08 → 0.96