Idaho Strategic Resources, Inc. (IDR) Financials

IDR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 130.0 million 6.9 million
March 31, 2026 126.0 million 6.6 million
Dec. 31, 2025 116.2 million 5.4 million
Sept. 30, 2025 83.1 million 6.2 million

IDR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -7.7 million 138641
March 31, 2026 1.8 million 138641
Dec. 31, 2025 4.0 million 257476
Sept. 30, 2025 439396 257476

IDR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 3.6 million
March 31, 2026 6.4 million
Dec. 31, 2025 17128
Sept. 30, 2025 3.0 million

IDR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 40.0 million 1.3 million -
March 31, 2026 48.6 million 1.1 million -
Dec. 31, 2025 45.7 million 1.3 million -
Sept. 30, 2025 28.7 million 1.7 million -

IDR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 16.0 million
March 31, 2026 16.0 million
Dec. 31, 2025 14.7 million
Sept. 30, 2025 14.9 million

IDR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 12.7 million - 295640 -
March 31, 2026 7.0 million - 223027 -
Dec. 31, 2025 6.7 million - -5.3 million -3.9 million
Sept. 30, 2025 2.0 million - 4.5 million 3.9 million

IDR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 10.7 million 4.7 million
March 31, 2026 14.5 million 6.3 million
Dec. 31, 2025 14.6 million 12.8 million
Sept. 30, 2025 11.1 million 3.4 million

IDR

Price: $21.81

52 week price:
20.58
54.70

Earnings Per Share: 1.46 USD

P/E Ratio: 22.38

Exchange: ASE

Sector: Basic Materials

Industry: Gold

Market Capitalization: 437.0 million

Links: