IDR — Idaho Strategic Resources, Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1030192 ·
Last close
$32.22
Market Cap
$509.92M
52W High
$43.50
52W Low
$27.22
ADV30
219,881
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 14,482,286 | 9,564,898 | 7,581,528 | 6,387,992 | 125,969,531 | 20,791,904 | 6,635,889 |
| Dec 2025 | 14,569,706 | 9,984,650 | 9,124,008 | 9,364,679 | 116,238,730 | 9,889,765 | 5,396,782 |
| Sep 2025 | 11,081,272 | 7,047,405 | 2,593,970 | 2,974,558 | 83,113,823 | 3,783,684 | 6,165,533 |
| Jun 2025 | 9,476,739 | 5,475,786 | 2,585,816 | 2,767,458 | 57,699,260 | 2,444,476 | 5,701,315 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$25,473,396
Investing CF
$-59,020,145
Financing CF
$53,032,529
CapEx
$-18,153,592
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.92
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$14,729,713
Inventory
$1,233,751
Receivables
$3,923,970
ST Investments
$27,765,146
EBIT TTM
$23,047,021
Pretax Income TTM
$23,194,003
Interest Exp TTM
$0
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$50,865,600
EBITDA
$25,789,292
Free Cash Flow
$-7,524,457
Enterprise Value
$481,802,720
Total Cash
$40,005,528
Total Debt
$2,124,827
Shares Out
15,826,170
Trailing EPS
$1.46
Book Value
$7.38
ROE
25.5%
ROA
15.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 42,406,253 | 15,944,946 | 16,715,674 | 116,238,730 | 5,396,782 | — | 19,101,691 |
| Dec 2024 | 25,765,373 | 8,426,966 | 8,836,685 | 44,021,630 | 3,608,316 | — | 10,840,886 |
| Dec 2023 | 13,656,733 | 999,344 | 1,157,746 | 23,889,789 | 3,354,191 | — | 2,104,009 |
| Dec 2022 | 9,580,189 | -2,483,596 | -2,535,429 | 20,983,621 | 3,270,551 | — | -1,817,090 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.79
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $32.22 · call volume: 107 · put volume: 109
Expected Move to 2026-09-18:
±$5.35
(16.60%) —
implied range
$26.87 –
$37.57
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IPI | Intrepid Potash, Inc. | $509.87M | $37.89 | — |
| TCKRF | TECK RESOURCES LTD | $511.60M | $67.32 | — |
| CMCL | Caledonia Mining Corp Plc | $483.38M | $25.00 | — |
| GMTL | Guardian Metal Resources PLC | $482.73M | $12.39 | — |
| LOGC | ContextLogic Holdings Inc. | $544.47M | $11.90 | — |
News headlines (Yahoo Finance, 1h cache)
Idaho Strategic Resources, Inc. (IDR) Q2 Earnings and Revenues Lag Estimates
2026-08-13 11:35 · Yahoo
Idaho Strategic Reports Second Quarter 2026 Operating and Financial Performance
2026-08-13 10:30 · Yahoo
New Found Gold Corp. (NFGC) Reports Q2 Loss, Tops Revenue Estimates
2026-08-12 22:15 · Yahoo
The Best Rare Earth Stock to Buy and Hold for the Next Decade
2026-08-06 15:20 · Yahoo
Agnico Eagle Mines (AEM) Beats Q2 Earnings Estimates
2026-07-29 22:25 · Yahoo
The Next Fort Knox? Why the Army is Going All-In On Rare Earths
2026-07-28 00:00 · Yahoo
Idaho Strategic Resources Reports Significant Concentrations of Heavy Rare Earth Elements, Including Yttrium at Its Diamond Creek Project
2026-07-23 11:00 · Yahoo
PPG Industries Boosts Shareholder Returns With 4.2% Dividend Hike
2026-07-17 12:17 · Yahoo
AREC's ReElement Gets $25M to Expand Domestic Rare Earth Refining Hub
2026-07-16 14:11 · Yahoo
BASFY's Preliminary Q2 Sales Rise, FY26 Earnings Outlook Raised
2026-07-16 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.