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Other financials

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

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Market cap$557.14M+55.5%
Enterprise value$539.25M+49.7%
P/E25.9×-14.4×
P/S11.2×-0.5×

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×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833
Line itemMarch 31,2026December 31,2025
Commitments Note 5--
Stockholders’ equity:
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding--
Common stock, no par value, 200,000,000 shares authorized; March 31, 2026-15,806,301 and December 31, 2025- 15,705,199 shares issued and outstanding101,946,72999,828,021
Retained earnings14,729,7138,341,721
Total Idaho Strategic Resources, Inc stockholders’ equity116,676,442108,169,742
Non-controlling interest2,657,2002,672,206
Total stockholders' equity119,333,642110,841,948

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's common stock?
Idaho Strategic Resources (IDR) reported common stock of 200M in Q1 2026.
How has Idaho Strategic Resources's common stock changed year-over-year?
Idaho Strategic Resources's common stock decreased by 0.0% year-over-year, from 200M to 200M.
What is the long-term trend for Idaho Strategic Resources's common stock?
Over 5 years (2020 to 2025), Idaho Strategic Resources's common stock has grown at a 57.0% compound annual growth rate (CAGR), from 21M to 200M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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