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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Market Cap | $332.98M | $448.38M |
| Enterprise Value | $328.68M | $386.11M |
| PE Ratio | 14.82 | 16.98 |
| PS Ratio | 6.55 | 6.25 |
| PB Ratio | 2.76 | 3.00 |
| P/TBV Ratio | 2.76 | 3.17 |
| P/FCF Ratio | 19.83 | 27.20 |
| P/OCF Ratio | 12.41 | 14.71 |
Enterprise value
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| EV / Sales | 6.46 | 6.17 |
| EV / EBITDA | 12.77 | 10.90 |
| EV / EBIT | 14.34 | 14.96 |
| EV / FCF | 19.58 | 26.05 |
Income (trailing twelve months)
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Revenue | $50.87M | $243.93M |
| Gross Profit | $32.63M | $79.90M |
| Operating Income | $22.93M | -$273.77K |
| Net Income | $22.38M | -$3.15M |
| EBITDA | $25.73M | -$167.46K |
| EPS (Diluted) | $1.42 | -$0.01 |
Margins
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Gross Margin | 64.1% | 44.6% |
| Operating Margin | 45.1% | 20.2% |
| Profit Margin | 44.0% | 4.42% |
| EBITDA Margin | 50.6% | 34.4% |
| FCF Margin | 33.0% | 9.22% |
Returns
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | 26.4% | -14.6% |
| Return on Assets (ROA) | 23.8% | -17.7% |
| Return on Invested Capital (ROIC) | 22.3% | -0.20% |
| Return on Capital Employed (ROCE) | 18.2% | -0.25% |
Growth
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 66.8% | 36.9% |
| Net Income Growth (YoY) | 151.9% | 75.4% |
| EPS Growth (YoY) | 118.5% | 90.0% |
| FCF Growth (YoY) | 123.1% | 79.8% |
| Revenue Growth (3Y CAGR) | 64.2% | 18.4% |
| Revenue Growth (5Y CAGR) | 49.5% | 15.1% |
Balance sheet
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $8.23M | $38.20M |
| Total Debt | $1.29M | $165.91M |
| Net Cash (Debt) | $6.94M | $9.01M |
| Net Cash Per Share | $0.44 | $0.12 |
| Equity (Book Value) | $120.52M | $90.83M |
| Book Value Per Share | $7.62 | $0.72 |
| Tangible Book Value | $120.52M | $90.83M |
| Working Capital | $41.77M | $18.42M |
Financial position
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Current Ratio | 12.17 | 2.38 |
| Quick Ratio | 2.20 | 1.57 |
| Debt / Equity | 0.01 | 0.24 |
| Debt / EBITDA | 0.05 | 0.46 |
| Debt / FCF | 0.08 | 0.70 |
| Net Debt / EBITDA | -0.27 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $26.82M | -$416.55K |
| Capital Expenditures | -$10.03M | -$41.57M |
| Free Cash Flow | $16.79M | $901.80K |
| FCF Per Share | $1.06 | $0.02 |
Efficiency
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.34 |
| Inventory Turnover | 12.10 | 4.31 |
| Revenue Per Employee | $997.37K | $386.51K |
| Profits Per Employee | $438.80K | -$681.68K |
| Employee Count | 51 | 16 |
Dividends and yields
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Earnings Yield | 6.72% | -3.51% |
| FCF Yield | 5.04% | 0.78% |
| Buyback Yield | -14.3% | -0.17% |
| Shareholder Yield | -14.3% | -0.01% |
Shares
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Shares Outstanding | 15,826,200 | 144,788,500 |
| Shares Change (YoY) | 14.4% | 8.32% |
| Shares Change (QoQ) | 0.08% | 0.21% |
| Float | 14,822,200 | 115,050,500 |
| Shares Held by Insiders | 6.34% | 1.44% |
| Shares Held by Institutions | 47.6% | 39.8% |
Scores
| Measure | Idaho Strategic Resources | Industry median |
|---|---|---|
| Graham Number | $15.60 | $14.54 |
| Graham Upside | -25.9% | -28.9% |
| Altman Z-Score | 30.70 | 3.21 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Idaho Strategic Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.