Idaho Strategic Resources, Inc. (IDR) Financials

IDR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 57.7 million 5.7 million

IDR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.8 million 138641
Dec. 31, 2025 4.0 million 257476
Sept. 30, 2025 -308920 257476
June 30, 2025 1.8 million 495146

IDR Net Income
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DateNet Income
March 31, 2026 6.4 million
Dec. 31, 2025 17128
Sept. 30, 2025 3.0 million
June 30, 2025 2.7 million

IDR Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 13.1 million 2.0 million -

IDR Shares Outstanding
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DateShares Outstanding
March 31, 2026 16.0 million
Dec. 31, 2025 14.7 million
Sept. 30, 2025 14.9 million
June 30, 2025 14.1 million

IDR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.0 million - 223027 -
Dec. 31, 2025 6.7 million - -5.3 million -3.9 million
Sept. 30, 2025 2.7 million - 4.5 million 3.9 million
June 30, 2025 1.7 million - 376995 -

IDR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 9.5 million 4.0 million

IDR

Price: $27.99

52 week price:
12.41
54.70

Earnings Per Share: 1.42 USD

P/E Ratio: 25.66

Exchange: ASE

Sector: Basic Materials

Industry: Gold

Market Capitalization: 529.2 million

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