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Stocks · Materials · Gold and Silver Ores

Idaho Strategic Resources, Inc.

IDR Clue Score75
United States Fiscal year ends December CIK 0001030192
$22.93 -3.61% Close, 12 Oct 2026
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Price $22.93 +6,863.26% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.5Operating income−1.0Net income−1.4Fiscal year 2017Revenue4.3 +686.0%Operating income0.3Net income−0.0Fiscal year 2018Revenue3.6 −15.2%Operating income0.8Net income0.8Fiscal year 2019Revenue5.7 +56.3%Operating income−0.7Net income−0.7 −196.6%Fiscal year 2020Revenue5.7 +0.0%Operating income−1.0Net income−0.7Fiscal year 2021Revenue7.6 +34.5%Operating income−3.1Net income−3.3Fiscal year 2022Revenue9.6 +25.6%Operating income−2.6Net income−2.6Fiscal year 2023Revenue13.7 +42.6%Operating income1.0Net income1.2EPS, diluted0.09Fiscal year 2024Revenue25.8 +88.7%Operating income8.4Net income8.8 +663.3%EPS, diluted0.67Fiscal year 2025Revenue42.4 +64.6%Operating income15.6Net income16.7 +89.2%EPS, diluted1.14
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.5 4.3 3.6 5.7 5.7 7.6 9.6 13.7 25.8 42.4
Growth +686.0% −15.2% +56.3% +0.0% +34.5% +25.6% +42.6% +88.7% +64.6%
Operating income −1.0 0.3 0.8 −0.7 −1.0 −3.1 −2.6 1.0 8.4 15.6
Net income −1.4 −0.0 0.8 −0.7 −0.7 −3.3 −2.6 1.2 8.8 16.7
Growth −196.6% +663.3% +89.2%
EPS, diluted n/a n/a n/a n/a n/a n/a n/a 0.09 0.67 1.14

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin12.7%Operating margin−190.2%Net margin−249.8%Free cash flow margin−99.4%Fiscal year 2017Gross margin27.8%Operating margin6.9%Net margin−0.5%Free cash flow margin11.3%Fiscal year 2018Gross margin−20.0%Operating margin22.7%Net margin20.7%Free cash flow margin−30.2%Fiscal year 2019Gross margin13.0%Operating margin−12.1%Net margin−12.8%Fiscal year 2020Gross margin1.2%Operating margin−17.5%Net margin−13.0%Fiscal year 2021Gross margin6.4%Operating margin−40.1%Net margin−42.7%Free cash flow margin−26.4%Fiscal year 2022Gross margin16.2%Operating margin−26.6%Net margin−27.5%Free cash flow margin−34.0%Fiscal year 2023Gross margin29.0%Operating margin7.4%Net margin8.5%Free cash flow margin9.8%Fiscal year 2024Gross margin50.3%Operating margin32.7%Net margin34.3%Free cash flow margin33.5%Fiscal year 2025Gross margin61.8%Operating margin36.8%Net margin39.4%Free cash flow margin29.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 12.7% 27.8% −20.0% 13.0% 1.2% 6.4% 16.2% 29.0% 50.3% 61.8%
Operating margin −190.2% 6.9% 22.7% −12.1% −17.5% −40.1% −26.6% 7.4% 32.7% 36.8%
Net margin −249.8% −0.5% 20.7% −12.8% −13.0% −42.7% −27.5% 8.5% 34.3% 39.4%
Free cash flow margin −99.4% 11.3% −30.2% n/a n/a −26.4% −34.0% 9.8% 33.5% 29.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−0.7Capital expenditure0.1Free cash flow−0.5Fiscal year 2017Operating cash flow0.3Capital expenditure0.1Free cash flow0.5Fiscal year 2018Operating cash flow−1.4Capital expenditure0.3Free cash flow−1.1 −327.7%Fiscal year 2019Operating cash flow0.2Fiscal year 2020Operating cash flow−0.5Fiscal year 2021Operating cash flow−1.4Capital expenditure−0.7Free cash flow−2.0Fiscal year 2022Operating cash flow−1.8Capital expenditure−1.4Free cash flow−3.3Fiscal year 2023Operating cash flow2.1Capital expenditure−0.8Free cash flow1.3Fiscal year 2024Operating cash flow10.8Capital expenditure−2.2Free cash flow8.6 +547.4%Fiscal year 2025Operating cash flow19.1Capital expenditure−6.7Free cash flow12.4 +43.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.7 0.3 −1.4 0.2 −0.5 −1.4 −1.8 2.1 10.8 19.1
Capital expenditure 0.1 0.1 0.3 n/a n/a −0.7 −1.4 −0.8 −2.2 −6.7
Free cash flow −0.5 0.5 −1.1 n/a n/a −2.0 −3.3 1.3 8.6 12.4
Growth −327.7% +547.4% +43.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.2Total debt0.9Net cash (debt)−0.7Shareholders’ equity2.0Debt to equity0.44Fiscal year 2017Cash0.1Total debt0.3Net cash (debt)−0.1Shareholders’ equity3.7Debt to equity0.07Fiscal year 2018Cash0.2Shareholders’ equity6.1Fiscal year 2019Cash0.2Shareholders’ equity5.7Fiscal year 2020Cash2.5Total debt0.7Net cash (debt)1.8Shareholders’ equity8.3Debt to equity0.09Fiscal year 2021Cash2.0Total debt1.0Net cash (debt)1.0Shareholders’ equity10.2Debt to equity0.09Fiscal year 2022Cash1.6Total debt1.3Net cash (debt)0.3Shareholders’ equity14.9Debt to equity0.09Fiscal year 2023Cash2.3Total debt2.3Net cash (debt)−0.0Shareholders’ equity17.8Debt to equity0.13Fiscal year 2024Cash1.1Total debt1.7Net cash (debt)−0.6Shareholders’ equity37.7Debt to equity0.05Fiscal year 2025Cash9.9Total debt2.3Net cash (debt)7.6Shareholders’ equity108.2Debt to equity0.02
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.2 0.1 0.2 0.2 2.5 2.0 1.6 2.3 1.1 9.9
Total debt 0.9 0.3 n/a n/a 0.7 1.0 1.3 2.3 1.7 2.3
Net cash (debt) −0.7 −0.1 n/a n/a 1.8 1.0 0.3 −0.0 −0.6 7.6
Shareholders’ equity 2.0 3.7 6.1 5.7 8.3 10.2 14.9 17.8 37.7 108.2
Debt to equity 0.44 0.07 n/a n/a 0.09 0.09 0.09 0.13 0.05 0.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
12.7% 27.8% −20.0% 13.0% 1.2% 6.4% 16.2% 29.0% 50.3% 61.8%
−190.2% 6.9% 22.7% −12.1% −17.5% −40.1% −26.6% 7.4% 32.7% 36.8%
n/a n/a n/a n/a n/a −0.0% n/a n/a 34.0% 40.2%
−249.8% −0.5% 20.7% −12.8% −13.0% −42.7% −27.5% 8.5% 34.3% 39.4%
−99.4% 11.3% −30.2% n/a n/a −26.4% −34.0% 9.8% 33.5% 29.2%
Spending
40.3% 6.0% 10.8% 8.0% 7.0% 17.3% 12.8% 4.6% 3.0% 2.6%
−24.2% −3.4% −8.7% n/a n/a 8.7% 15.1% 5.7% 8.6% 15.8%
n/a n/a n/a n/a n/a n/a n/a n/a 0.0% 2.5%
Returns
−67.9% −0.6% 12.4% −12.9% −8.9% −32.1% −17.7% 6.5% 23.4% 15.5%
−15.4% −0.2% 7.1% −6.7% −5.0% −18.2% −12.5% 4.8% 20.1% 14.4%
Balance and payout
0.44 0.07 n/a n/a 0.09 0.09 0.09 0.13 0.05 0.02
41.9% 27.0% 14.0% 20.2% 23.2% 27.1% 15.6% 14.0% 8.2% 4.6%