Idaho Strategic Resources, Inc. (IDR)
As-reported financials and SEC filings for Idaho Strategic Resources, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Idaho Strategic Resources, Inc.
Idaho Strategic Resources, Inc. is a mining company that explores for and produces precious metals such as gold and silver. The company operates mining properties and sells concentrates and dore bars to third-party refineries. It serves investors and stakeholders interested in the mining and natural resources sector.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Idaho Strategic Resources
- Revenue grew 64.6% to $42M in FY2025, slower than the 88.7% the year before.
- Operating margin turned positive at 36.8% in FY2025, from a 40.1% operating loss in FY2021.
- Most recent quarter Q2 FY2026: revenue $11M, up 13.2% from Q2 FY2025.
- Free cash flow was $12M in FY2025, 29.2% of revenue.
- Net income rose 89.2% to $17M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Idaho Strategic Resources’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Idaho Strategic Resources’s net margin of 39.4% is the highest of the 221 Materials companies reporting it. Idaho Strategic Resources’s FCF margin of 29.2% ranks in the 99th percentile of the 205 Materials companies reporting it. Idaho Strategic Resources’s operating margin of 36.8% ranks in the 98th percentile of the 189 Materials companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Institutional ownership
Held by 1 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | $5.5M | 167.8K | Reduced |
| Renaissance Technologiesquant | Q2 2026 | $2.0M | 60.4K | Added |
| AQR Capital Managementquant | Q2 2026 | $1.1M | 32.1K | Added |
| Two Sigma Investmentsquant | Q2 2026 | $667,707 | 20.4K | Added |
| D. E. Shawquant | Q2 2026 | $498,226 | 15.2K | Reduced |
No longer held by: Millennium Management (as of Q2 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-08-14 | 1.5M | +11.0% | 6.02 |
| 2026-07-31 | 1.4M | +7.0% | 6.57 |
| 2026-07-15 | 1.3M | +1.0% | 6.02 |
| 2026-06-30 | 1.3M | +5.5% | 3.70 |
| 2026-06-15 | 1.2M | +2.0% | 5.38 |
| 2026-05-29 | 1.2M | +4.5% | 4.29 |
| 2026-05-15 | 1.1M | -14.7% | 4.20 |
| 2026-04-30 | 1.3M | -6.3% | 6.45 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $42.4M | $25.8M | $13.7M | $9.6M | $7.6M |
| Gross profit | $26.2M | $13.0M | $4.0M | $1.6M | $487,877 |
| Operating income | $15.6M | $8.4M | $1.0M | $-2.6M | $-3.1M |
| Net income | $16.7M | $8.8M | $1.2M | $-2.6M | $-3.3M |
| Diluted EPS | $1.14 | $0.67 | $0.09 | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $9.9M | $1.1M | $2.3M | $1.6M | $2.0M |
| Current assets | $51.3M | $11.7M | $4.4M | $3.4M | $2.9M |
| Total assets | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M |
| Current liabilities | $3.7M | $2.3M | $1.7M | $1.6M | $1.5M |
| Long-term debt | $2.3M | $1.7M | $2.3M | $2.2M | $1.6M |
| Total liabilities | $5.4M | $3.6M | $3.4M | $3.3M | $4.9M |
| Total equity | $110.8M | $40.4M | $20.5M | $17.7M | $13.1M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $19.1M | $10.8M | $2.1M | $-1.8M | $-1.4M |
| Capital expenditure | $6.7M | $2.2M | $772,245 | $1.4M | $664,645 |
| Free cash flow | $12.4M | $8.6M | $1.3M | $-3.3M | $-2.0M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | $10.7M | 13.2% | $3.7M | $0.23 |
| Q1 FY2026 | $14.5M | 99.0% | $6.4M | $0.40 |
| Q4 FY2025 | $14.6M | 92.0% | $9.4M | $0.59 |
| Q3 FY2025 | $11.1M | 80.1% | $3.0M | $0.20 |
| Q2 FY2025 | $9.5M | 54.7% | $2.8M | $0.20 |
| Q1 FY2025 | $7.3M | 23.4% | $1.6M | $0.12 |
| Q4 FY2024 | $7.6M | 100.9% | $2.9M | $0.21 |
| Q3 FY2024 | $6.2M | 86.4% | $1.6M | $0.12 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Materials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.