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: –

Idaho Strategic Resources, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Revenue	42	26	14	9.58	7.63	5.67	5.67	3.63	4.28	0.54	1.89	0.09	0.11	0.90	1.45	0.20	–	–	–	–
Cost of Revenue	16	13	9.69	8.03	7.14	5.61	5.38	4.36	–	–	–	–	–	–	–	–	–	–	–	–
Gross Profit	26	13	3.97	1.55	0.49	0.07	0.74	-0.73	1.19	0.07	–	–	–	–	–	–	–	–	–	–
General & Administrative	1.09	0.76	0.63	1.23	1.32	0.40	0.45	0.39	0.26	0.22	0.29	0.20	0.06	0.24	0.39	0.30	–	–	–	–
Operating Expenses	11	4.52	2.95	4.11	3.55	1.06	1.42	-1.55	0.89	1.57	2.34	1.56	0.90	0.82	1.39	0.75	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	4.36	3.09	0.48	–	–	–	–	–	–	–	–	–	–
Operating Income	16	8.43	1.01	-2.55	-3.06	-1.00	-0.69	0.82	0.30	-1.04	-0.44	-1.46	-0.79	0.09	0.06	–	–	–	–	–
Interest Expense	0	0.08	0.04	0.10	0.05	–	0.08	0.08	0.07	0.08	0.02	0.02	0.06	0.02	0	0.01	–	–	–	–
Interest & Investment Income	0.05	0	0.09	0.01	0.00	0.00	0.03	0.03	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	–	–	–	–
Income from Equity Investments	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	1.46	0.33	-0.06	0.08	0.20	0.26	-0.04	0.07	–	0.33	-0.16	-0.03	0.01	-0.82	-0.53	0.01	–	–	–	–
Gain (Loss) on Investments	–	–	0.01	0	–	–	–	–	–	–	–	0.02	–	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	-0.34	0.00	0.01	-0.07	0	-0.01	–	–	–	–	-0.13	0.03	-0.11	0.01	0.01	0.04	–	–	–	–
Pretax Income	17	8.75	–	–	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Income from Continuing Operations	–	–	–	–	–	–	–	0.82	0.30	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	17	8.75	1.07	-2.63	3.26	0.74	-0.73	0.75	-0.02	-1.36	-0.28	-1.43	-0.79	-0.74	-0.48	-0.54	–	–	–	–
Minority Interest in Earnings	–	–	–	–	-3.16	-0.64	–	-0.08	-0.06	0.02	–	–	–	-0.01	0.00	0	–	–	–	–
Net Income	17	8.84	1.16	-2.63	-3.26	-0.74	-0.73	0.75	-0.02	-1.36	-0.28	-1.44	-0.80	-0.72	-0.47	-0.54	-0.85	-1.42	-1.45	-0.99
EPS (Basic)(per share)	1.15	0.68	0.09	–	–	–	–	0.00	0.00	0.14	0.00	0.28	0.28	-0.28	-0.14	-0.14	–	–	–	–
EPS (Diluted)(per share)	1.14	0.67	0.09	–	–	–	–	0.00	0.00	0.14	0.00	0.28	0.28	-0.28	-0.14	-0.14	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	14	13	12	12	0.73	0.66	8.83	8.57	7.65	6.79	6.55	5.96	3.59	3.24	3.22	3.03	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	15	13	12	12	0.73	9.20	8.83	8.74	7.71	6.79	6.55	5.96	3.59	3.24	3.22	3.03	–	–	–	–
EBITDA	18	10	2.48	-1.57	-2.25	-0.42	-0.11	1.19	0.45	-1.01	-0.29	-1.42	-0.69	0.23	0.15	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 64.1%
Operating margin: 45.1%
Net margin: 44.0%
Return on equity, FY2025: 22.9%

Financial strength

Current ratio: 12.17
Debt to equity: 0.01
Debt to assets: 1.0%
Cash to current liabilities: 220.2%

Valuation

P/E ratio: 14.8
Price to sales: 6.61
Price to book: 2.79
Dividend yield: –