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XASEIDR
Market cap140mUSD
Dec 23, Last price  
10.26USD
1D
-2.19%
1Q
-34.61%
Name

Idaho Strategic Resources Inc

Chart & Performance

D1W1MN
XASE:IDR chart
P/E
121.07
P/S
10.26
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
7.01%
Rev. gr., 5y
30.34%
Revenues
14m
+42.55%
0261,293339,07799,95450,559450,883204,7371,453,176904,299113,70192,5381,891,173544,7514,281,5713,629,8376,119,5125,674,9477,630,4169,580,18913,656,733
Net income
1m
P
-922,555-590,485-991,602-1,453,268-1,423,829-850,786-540,82880,120-722,892-792,173-1,433,634-245,774-1,376,71639,154830,014-705,648-840,359-3,376,630-2,594,0701,157,746
CFO
2m
P
-805,035-292,669-805,889-1,120,347-1,359,255-329,630-547,942254,250377,157-334,525-1,204,681-117,305-672,941337,619-1,415,135206,407-482,418-1,351,027-1,817,0902,104,009
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,657
42.55%
9,580
25.55%
7,630
34.46%
Cost of revenue
12,657
9,631
8,755
Unusual Expense (Income)
NOPBT
999
(51)
(1,125)
NOPBT Margin
7.32%
Operating Taxes
(37)
116
Tax Rate
NOPAT
999
(14)
(1,241)
Net income
1,158
-144.63%
(2,594)
-23.18%
(3,377)
301.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,718
4,711
2,580
BB yield
-2.21%
-7.01%
Debt
Debt current
978
872
677
Long-term debt
1,338
1,378
3,185
Deferred revenue
Other long-term liabilities
287
262
172
Net debt
(750)
(158)
1,117
Cash flow
Cash from operating activities
2,104
(1,817)
(1,351)
CAPEX
(2,175)
(2,145)
(3,091)
Cash from investing activities
(2,102)
(2,368)
(3,091)
Cash from financing activities
647
3,847
3,879
FCF
(1,122)
(3,190)
(4,732)
Balance
Cash
2,293
1,638
1,977
Long term investments
774
769
768
Excess cash
2,384
1,928
2,363
Stockholders' equity
20,536
17,713
13,064
Invested Capital
20,755
18,297
14,735
ROIC
5.12%
ROCE
4.32%
EV
Common stock shares outstanding
12,261
11,783
10,192
Price
6.33
11.07%
5.70
 
Market cap
77,624
15.57%
67,165
 
EV
79,657
69,843
EBITDA
2,482
933
(310)
EV/EBITDA
32.09
74.83
Interest
44
103
208
Interest/NOPBT
4.42%