IDAHO STRATEGIC RESOURCES, INC financials
Source: EDGAR filings · Built 2026-06-02T03:17:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.39M | 8.62M | 1.33M | -3.26M | -2.02M | — |
| EBITDA | 17.94M | 10.38M | 2.48M | -1.57M | -2.25M | -419.44K |
| Working Capital | 47.67M | 9.46M | 2.72M | 1.73M | 1.44M | 2.23M |
| Net Debt | -7.56M | 625.84K | 29.65K | 536.43K | 2.07M | 189.13K |
| Gross Margin | 61.80% | 50.26% | 29.03% | 16.22% | 6.39% | 1.19% |
| Operating Margin | 36.79% | 32.70% | 7.41% | -26.64% | -40.11% | -17.54% |
| Net Margin | 39.42% | 34.30% | 8.48% | -27.46% | -42.73% | -13.04% |
| Return on Equity (ROE) | 15.45% | 23.45% | 6.52% | -17.69% | -32.05% | -8.90% |
| Return on Assets (ROA) | 14.38% | 20.07% | 4.85% | -12.54% | -18.19% | -5.04% |
| Current Ratio | 13.96× | 5.15× | 2.57× | 2.06× | 1.96× | 2.84× |
| Debt-to-Equity | 0.02× | 0.05× | 0.13× | 0.15× | 0.40× | 0.33× |
| Effective Tax Rate | 2.50% | 0.00% | — | — | 0.00% | — |
| Cash Conversion Ratio | 1.14× | 1.23× | 1.82× | 0.69× | 0.41× | 0.65× |
| Accruals Ratio | -0.02× | -0.05× | -0.04× | -0.04× | -0.11× | -0.02× |
| SBC % of Revenue | 3.55% | 0.00% | 0.00% | 5.71% | 14.25% | 0.00% |
| CapEx Coverage | 2.84× | 4.89× | 2.72× | -1.26× | -2.03× | — |
| Free Cash Flow Per Share | $0.84 | $0.65 | $0.11 | $-0.28 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 35.35× | 15.21× | 70.34× | — | — | — |
| P/FCF | 47.83× | 15.60× | 58.30× | — | — | — |
| FCF Yield | 2.09% | 6.41% | 1.72% | — | — | — |
| EV / EBITDA | 34.86× | 13.48× | 31.67× | — | — | — |
| P/S | 14.93× | 5.40× | 5.75× | 7.20× | 10.67× | 0.46× |
| P/B | 5.85× | 3.69× | 4.42× | 4.64× | 8.00× | 0.31× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 42.41M | 25.77M | 13.66M | 9.58M | 7.63M | — |
| Cost of Revenue | 16.20M | 12.81M | 9.69M | 8.03M | 7.14M | 5.61M |
| Gross Profit | 26.21M | 12.95M | 3.97M | 1.55M | 487.88K | 67.55K |
| Operating Expenses | 10.60M | 4.52M | 2.95M | 4.11M | 3.55M | 1.06M |
| Operating Income (Loss) | 15.60M | 8.43M | 1.01M | -2.55M | -3.06M | -995.11K |
| Income Tax Expense (Benefit) | 426.15K | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 16.72M | 8.84M | 1.16M | -2.63M | -3.26M | -739.94K |
| Earnings Per Share, Basic | $1.15 | $0.68 | $0.09 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 14.49M | 13.03M | 12.25M | 11.78M | 10.19M | 9.20M |
| Earnings Per Share, Diluted | $1.14 | $0.67 | $0.09 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 14.70M | 13.20M | 12.26M | 11.78M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 2.29M | 1.64M | 1.98M | 2.54M |
| Assets, Current | 51.35M | 11.74M | 4.45M | 3.36M | 2.94M | 3.44M |
| Assets | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M | 14.67M |
| Long-term Debt | 2.33M | 1.73M | 2.32M | 2.17M | 1.63M | — |
| Liabilities, Current | 3.68M | 2.28M | 1.73M | 1.63M | 1.50M | 1.21M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 1.32M | 961.75K | 709.07K |
| Liabilities | 5.40M | 3.61M | 3.35M | 3.27M | 4.86M | 3.40M |
| Stockholders' Equity Attributable to Parent | 108.17M | 37.69M | 17.75M | 14.88M | 10.17M | 8.31M |
| Common Stock, Shares, Outstanding | 15.71M | 13.67M | 12.40M | 12.10M | 10.94M | 9.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 19.10M | 10.84M | 2.10M | -1.82M | -1.35M | -482.42K |
| Payments to Acquire Property, Plant, and Equipment | 6.71M | 2.22M | 772.25K | 1.44M | 664.64K | — |
| Net Cash Provided by (Used in) Investing Activities | -61.46M | -20.76M | -2.10M | -2.37M | -3.09M | -1.59M |
| Net Cash Provided by (Used in) Financing Activities | 51.14M | 8.74M | 647.19K | 3.85M | 3.88M | 4.40M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.94M | 8.16M | 4.23M | 3.52M | 1.01M | 2.12M |
| EBITDA | 8.30M | 9.73M | 3.20M | 3.06M | 1.95M | 3.26M |
| Working Capital | 50.31M | 47.67M | 30.91M | 13.83M | 9.81M | 9.46M |
| Net Debt | -18.77M | -7.56M | -820.24K | 835.19K | 2.36M | 625.84K |
| Gross Margin | 66.05% | 68.53% | 63.60% | 57.78% | 50.81% | 53.26% |
| Operating Margin | 52.35% | 62.38% | 23.41% | 26.56% | 19.25% | 36.22% |
| Net Margin | 44.11% | 64.28% | 26.84% | 29.20% | 22.11% | 38.50% |
| Return on Equity (ROE) | 5.47% | 8.66% | 4.01% | 5.61% | 4.04% | 7.75% |
| Return on Assets (ROA) | 5.07% | 8.06% | 3.58% | 4.80% | 3.35% | 6.64% |
| Current Ratio | 12.77× | 13.96× | 8.55× | 5.11× | 4.37× | 5.15× |
| Debt-to-Equity | 0.02× | 0.02× | 0.04× | 0.07× | 0.09× | 0.05× |
| Effective Tax Rate | 17.59% | — | — | — | 0.00% | — |
| Cash Conversion Ratio | 1.38× | 1.15× | 2.81× | 2.15× | 1.50× | 1.08× |
| Accruals Ratio | -0.02× | -0.01× | -0.06× | -0.06× | -0.02× | -0.01× |
| SBC % of Revenue | 0.96% | 1.77% | 11.26% | 10.45% | 6.80% | 0.00% |
| CapEx Coverage | 3.09× | 4.16× | 2.02× | 2.44× | 1.71× | 3.06× |
| Free Cash Flow Per Share | $0.37 | $0.56 | $0.28 | $0.25 | $0.07 | $0.16 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 22.46× | 35.04× | 45.66× | 19.82× | 22.71× | 14.99× |
| EV / EBITDA | 20.13× | 34.86× | 44.40× | 18.12× | 20.44× | 13.48× |
| P/S | 10.23× | 14.93× | 14.39× | 6.03× | 7.21× | 5.40× |
| P/B | 4.35× | 5.85× | 6.87× | 3.73× | 4.92× | 3.69× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 14.48M | 14.57M | 11.08M | 9.48M | 7.28M | 7.59M |
| Cost of Revenue | 4.92M | 4.59M | 4.03M | 4.00M | 3.58M | 3.55M |
| Gross Profit | 9.56M | 9.98M | 7.05M | 5.48M | 3.70M | 4.04M |
| Operating Expenses | 1.98M | 895.75K | 4.45M | 2.96M | 2.30M | 1.29M |
| Operating Income (Loss) | 7.58M | 9.09M | 2.59M | 2.52M | 1.40M | 2.75M |
| Income Tax Expense (Benefit) | 1.36M | — | — | — | 0 | — |
| Net Income (Loss) Attributable to Parent | 6.39M | 9.36M | 2.97M | 2.77M | 1.61M | 2.92M |
| Earnings Per Share, Basic | $0.40 | $0.63 | $0.20 | $0.20 | $0.12 | $0.22 |
| Weighted Average Number of Shares Outstanding, Basic | 15.80M | 14.49M | 14.68M | 14.01M | 13.67M | 13.03M |
| Earnings Per Share, Diluted | $0.40 | $0.63 | $0.20 | $0.20 | $0.12 | $0.22 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.98M | 14.70M | 14.88M | 14.13M | 13.74M | 13.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 54.59M | 51.35M | 35.00M | 17.19M | 12.73M | 11.74M |
| Assets | 125.97M | 116.24M | 83.11M | 57.70M | 48.07M | 44.02M |
| Long-term Debt | 2.02M | 2.33M | 2.96M | 3.28M | 3.67M | 1.73M |
| Liabilities, Current | 4.28M | 3.68M | 4.10M | 3.36M | 2.91M | 2.28M |
| Liabilities | 6.64M | 5.40M | 6.17M | 5.70M | 5.56M | 3.61M |
| Stockholders' Equity Attributable to Parent | 116.68M | 108.17M | 74.26M | 49.30M | 39.79M | 37.69M |
| Common Stock, Shares, Outstanding | 15.81M | 15.71M | 15.09M | 14.06M | 13.67M | 13.67M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 8.79M | 10.75M | 8.36M | 5.95M | 2.41M | 3.15M |
| Payments to Acquire Property, Plant, and Equipment | 2.84M | 2.58M | 4.13M | 2.44M | 1.41M | 1.03M |
| Net Cash Provided by (Used in) Investing Activities | 439.96K | -28.67M | -32.79M | -10.31M | -2.00M | -11.40M |
| Net Cash Provided by (Used in) Financing Activities | 1.68M | 24.03M | 27.11M | 5.70M | -217.24K | 958.35K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IDR CIK 0001030192),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.