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Idaho Strategic Resources

(NYSEMKT) IDR

Current Price$40.05
Market Cap$704.80M
Since IPO (1995)+1,038%
5 Year+962%
1 Year+256%
1 Month+14%

Idaho Strategic Resources Financials at a Glance

Market Cap

$704.80M

Revenue (TTM)

$49.61M

Net Income (TTM)

$21.41M

EPS (TTM)

$1.39

P/E Ratio

40.20

Dividend

$0.00

Beta (Volatility)

0.59 (Low)

Price

$40.05

Volume

5,321

Open

$42.50

Previous Close

$44.59

Daily Range

$39.64 - $42.55

52-Week Range

$12.25 - $54.70

IDR News

No articles available.

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About Idaho Strategic Resources

Industry

Metals and Mining

Sector

Materials

Employees

62

CEO

John A. Swallow

Headquarters

Coeur d'Alene, ID 83814, US

IDR Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

45%

Net Income Margin

43%

Return on Equity

27%

Return on Capital

18%

Return on Assets

17%

Earnings Yield

2.49%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$704.80M

Shares Outstanding

15.81M

Volume

5.32K

Avg. Volume

273.78K

Financials (TTM)

Gross Profit

$18.57M

Operating Income

$15.94M

EBITDA

$18.30M

Operating Cash Flow

$19.10M

Capital Expenditure

$13.06M

Free Cash Flow

$6.05M

Cash & ST Invst.

$45.66M

Total Debt

$2.33M

Idaho Strategic Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$14.48M

+99.0%

Gross Profit

$9.56M

+158.6%

Gross Margin

66.05%

N/A

Market Cap

$704.80M

N/A

Market Cap/Employee

$13.82M

N/A

Employees

51

N/A

Net Income

$6.39M

+297.0%

EBITDA

$8.46M

+295.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$18.77M

+228.5%

Accounts Receivable

$0.00

-100.0%

Inventory

$1.23M

+5.3%

Long Term Debt

$1.14M

-51.1%

Short Term Debt

$879.82K

-33.9%

Return on Assets

17.00%

N/A

Return on Invested Capital

18.18%

N/A

Free Cash Flow

$5.94M

+988.6%

Operating Cash Flow

$8.79M

+264.6%

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Questions About IDR

What is the current price of Idaho Strategic Resources?

Idaho Strategic Resources is trading at $40.05 per share.

What is the 52-week range for Idaho Strategic Resources?

Over the past 52 weeks, Idaho Strategic Resources has traded between $12.25 and $54.70.

How much debt does Idaho Strategic Resources have?

As of the most recent reporting period, Idaho Strategic Resources reported total debt of $2.02M.

How much cash does Idaho Strategic Resources have on hand?

Idaho Strategic Resources reported $20.79M in cash and cash equivalents in its most recent financial results.

What is Idaho Strategic Resources’s dividend yield?

Idaho Strategic Resources does not currently have a dividend yield.

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