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Idaho Strategic Resources, Inc. (IDR) Financial Statements

Idaho Strategic Resources, Inc.
SIC 1040 · GOLD AND SILVER ORES
FIGI BBG001SBCW53
XASE · usd
31.44▲ 0.34 (1.09%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close31.10
Day's Range30.97 – 32.00
52-Week Range25.80 – 54.70
Volume165.4K
Avg Volume225.4K
Share Statistics
Shares Outstanding
Employees62
ExchangeXASE
Listed2022-03-11
Share count as of August 1, 2026
Loading Income Statement…
Key questions about Idaho Strategic Resources, Inc. (IDR)
What is Idaho Strategic Resources, Inc.'s Market Cap?
Idaho Strategic Resources, Inc.'s Market Cap is $497.6M, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s Enterprise Value?
Idaho Strategic Resources, Inc.'s Enterprise Value is $491.5M, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s Trailing P/E?
Idaho Strategic Resources, Inc.'s Trailing P/E is 22.2×, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s Price / Sales?
Idaho Strategic Resources, Inc.'s Price / Sales is 9.8×, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s EV / Revenue?
Idaho Strategic Resources, Inc.'s EV / Revenue is 9.7×, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s EV / EBITDA?
Idaho Strategic Resources, Inc.'s EV / EBITDA is 18.9×, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s Revenue (TTM)?
Idaho Strategic Resources, Inc.'s Revenue (TTM) is $50.9M, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s Net Income (TTM)?
Idaho Strategic Resources, Inc.'s Net Income (TTM) is $22.4M, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s EBITDA?
Idaho Strategic Resources, Inc.'s EBITDA is $25.7M, based on as-reported figures from SEC (XBRL) filings.
What is Idaho Strategic Resources, Inc.'s Diluted EPS (TTM)?
Idaho Strategic Resources, Inc.'s Diluted EPS (TTM) is 1.41, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenue:
Sales of products, net—
Total revenue
YoY growth+13.2%+99.0%+92.0%+80.1%
Costs of Sales:
Cost of Revenue
Depreciation Expense
Total costs of sales
Gross profit
% of revenue56.2%66.0%68.5%63.6%
Other operating expenses:
Research and Development Expense
Total Operating Expenses
Professional Fees
Selling, General and Administrative Expense
(Gain) loss on sale of equipment
Total other operating expenses
% of revenue22.1%13.7%6.1%40.2%
Operating income
% of revenue34.1%52.4%62.4%23.4%
Other (income) expense:
Equity (income) loss on investment in Buckskin Gold and Silver, Inc——
Loss on investment in equity securities and mutual funds
Timber revenue net of costs
Dividend income——
Interest income
Total other income
Income before income taxes——
Income Tax Expense——
Net income
% of revenue33.8%44.0%64.1%26.7%
Net loss attributable to non-controlling interest
Net income attributable to Idaho Strategic Resources, Inc
% of revenue34.0%44.1%64.3%26.8%
Earnings Per Share (Basic)
Earnings Per Share (Diluted)