What is Idaho Strategic Resources's capex?

Idaho Strategic Resources (IDR) reported capex of $2.84M in Q1 2026.

How has Idaho Strategic Resources's capex changed year-over-year?

Idaho Strategic Resources's capex increased by 101.7% year-over-year, from $1.41M to $2.84M.

What is the long-term trend for Idaho Strategic Resources's capex?

Over 4 years (2021 to 2025), Idaho Strategic Resources's capex has grown at a 78.3% compound annual growth rate (CAGR), from $664.65K to $6.71M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Idaho Strategic Resources IDR CapEx

CapEx at other companies

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$74.08M+48.2%

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$39.27M+3.8%

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$77.38M+154%

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$73.79K—

SSR MiningSSRM

$88.83M+98.2%

i-80 GoldIAUX

$11.86M+3,230%

Segments

By product

See full

Silver Prospect$202.41K—

Other financials

Income statement

See full

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

See full

Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

See full

Operating cash flow$8.8M+264%

Free cash flow$5.9M+491%

Valuation

See full

Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

See full

Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

See full

Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's capex?: Idaho Strategic Resources (IDR) reported capex of $2.84M in Q1 2026.
How has Idaho Strategic Resources's capex changed year-over-year?: Idaho Strategic Resources's capex increased by 101.7% year-over-year, from $1.41M to $2.84M.
What is the long-term trend for Idaho Strategic Resources's capex?: Over 4 years (2021 to 2025), Idaho Strategic Resources's capex has grown at a 78.3% compound annual growth rate (CAGR), from $664.65K to $6.71M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.