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Idaho Strategic Resources

IDR

Idaho Strategic Resources is a resource-based company focused on gold production and the exploration of critical minerals within the state of Idaho.

Market cap
$489M+115%
Revenue$49.6M+82.8%
Net income$21.5M+160%
Free cash flow$17.3M+135%
EPS (diluted)$1.43+127%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$14.6M
EPS estimate$0.33

Financials

Q1 2026

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation & ratios

Valuation

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Market cap$489M+115%
Enterprise value$471.11M+154%
P/E22.8×+2.1×
P/S9.9×+3.8×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity-0.1×
Current ratio12.8×+8.4×

Competitors

Profile

Idaho Strategic Resources is a resource-based company focused on gold production and the exploration of critical minerals within the state of Idaho. The company operates the Golden Chest Mine and the New Jersey Mill, leveraging a significant land position in the historic Murray Gold Belt. Beyond precious metals, the company maintains a strategic portfolio of rare earth element properties recognized in U.S. national inventories.

Competitive position

The company holds the largest private land and mineral claim position in the Murray Gold Belt and is one of the few U.S. producers combining gold production with rare earth element assets.

GeographiesUnited States, Idaho
Customer segmentsCommodity traders, Refineries
Business modelResource extraction, Exploration and production
SuppliersMining equipment manufacturers, Skilled labor, Environmental consulting services, Energy providers
CustomersMetal traders, Precious metal refineries, Industrial end-users
Listed2022
Employees42.0
CEOJohn A. Swallow
IndustryGold
FilingsSEC EDGAR

Questions, answered.

What is Idaho Strategic Resources's market cap?
Idaho Strategic Resources (IDR) has a market capitalization of $489.0M and trades on AMEX.
What is Idaho Strategic Resources's revenue and profitability?
Idaho Strategic Resources generated $49.6M in trailing twelve-month revenue with net income of $21.5M, representing a net margin of 43.3%. Gross margin stands at 64.6%, with free cash flow of $17.3M. These figures are based on the Q1 2026 filing.
Who are Idaho Strategic Resources's competitors?
Idaho Strategic Resources's key competitors include Coeur Mining, Hecla Mining Company, MP Materials Corp., and others. These companies compete in similar markets and product categories.
Who does Idaho Strategic Resources partner with?
Idaho Strategic Resources's notable partners include H&H Metals Corporation.
What subsidiaries does Idaho Strategic Resources have?
Idaho Strategic Resources's subsidiaries include New Jersey Mill, Golden Chest Mine.
Where is Idaho Strategic Resources headquartered?
Idaho Strategic Resources is headquartered in United States of America and employs approximately 42 people. It has been publicly traded since 2022.