Company Analysis

Idaho Strategic Resources, Inc. (IDR)

NYSE: IDR · Gold and Silver Ores · Coeur D'Alene, ID · filing with the SEC since 2000
Grade5.0
◀ Past 2.8● Present 6.7▶ Future 5.9
The companyfiscal 2025, as filed
Revenue$42.4M+64.6%
Net income$16.7M+89.2%
Earnings per share$1.14+70.1%
Operating cash flow$19.1M+76.2%
Cash$9.9M+793.5%
Debt$2.3M+34.5%
Shareholders’ equity$111M+174.3%
Shares, diluted14.5M+11.2%
Return on equity15.1%
The recordfrom its filings
Filings in 202621
Newest filingNov 10 · SCHEDULE 13G
Annual reportMar 23, 2026
Quarterly reportAug 13, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$2.8M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $50.9MNet income $22.4MCash from operations $26.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 11, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 8, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 12, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
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SI Assistanton IDR · research, not advice