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XASE
IDR
Market cap187mUSD
Jul 09, Last price  
13.37USD
1D
3.72%
1Q
-19.02%
Name

Idaho Strategic Resources Inc

Chart & Performance

D1W1MN
XASE:IDR chart
P/E
21.27
P/S
7.29
EPS
0.63
Div Yield, %
—
Shrs. gr., 5y
8.46%
Rev. gr., 5y
33.31%
Revenues
26m
+88.66%
261,293339,07799,95450,559450,883204,7371,453,176904,299113,70192,5381,891,173544,7514,281,5713,629,8376,119,5125,674,9477,630,4169,580,18913,656,73325,765,373
Net income
9m
+663.27%
-590,485-991,602-1,453,268-1,423,829-850,786-540,82880,120-722,892-792,173-1,433,634-245,774-1,376,71639,154830,014-705,648-840,359-3,376,630-2,594,0701,157,7468,836,685
CFO
11m
+415.15%
-292,669-805,889-1,120,347-1,359,255-329,630-547,942254,250377,157-334,525-1,204,681-117,305-672,941337,619-1,415,135206,407-482,418-1,351,027-1,817,0902,104,00910,838,806
Earnings
Jul 28, 2025

Profile

Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was formerly known as New Jersey Mining Company. The company was incorporated in 1996 and is headquartered in Coeur d'Alene, Idaho.
URL
https://idahostrategic.com/
IPO date
Dec 09, 1994
Employees
31
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,765
88.66%
13,657
42.55%
9,580
25.55%
Cost of revenue
13,578
12,657
9,631
Unusual Expense (Income)
NOPBT
12,187
999
(51)
NOPBT Margin
47.30%
7.32%
Operating Taxes
(37)
Tax Rate
NOPAT
12,187
999
(14)
Net income
8,837
663.27%
1,158
-144.63%
(2,594)
-23.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,121
1,718
4,711
BB yield
-6.75%
-2.21%
-7.01%
Debt
Debt current
709
978
872
Long-term debt
1,023
1,338
1,378
Deferred revenue
Other long-term liabilities
305
287
262
Net debt
(15,135)
(750)
(158)
Cash flow
Cash from operating activities
10,839
2,104
(1,817)
CAPEX
(2,175)
(2,145)
Cash from investing activities
(20,761)
(2,102)
(2,368)
Cash from financing activities
8,742
647
3,847
FCF
17,530
(1,122)
(3,190)
Balance
Cash
8,882
2,293
1,638
Long term investments
7,985
774
769
Excess cash
15,579
2,384
1,928
Stockholders' equity
40,413
20,536
17,713
Invested Capital
26,872
20,755
18,297
ROIC
51.18%
5.12%
ROCE
28.71%
4.32%
EV
Common stock shares outstanding
13,260
12,261
11,783
Price
10.19
60.95%
6.33
11.07%
5.70
 
Market cap
135,116
74.06%
77,624
15.57%
67,165
 
EV
122,709
79,657
69,843
EBITDA
14,141
2,482
933
EV/EBITDA
8.68
32.09
74.83
Interest
83
44
103
Interest/NOPBT
0.68%
4.42%