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Idaho Strategic Resources IDR Convertible Preferred Stock Authorized Shares

Convertible Preferred Stock Authorized Shares at other companies

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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$514.45M+167%
Enterprise value$496.56M+152%
P/E23.9×+0.6×
P/S10.4×+3.3×

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:PreferredStockSharesAuthorized.

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 convertible preferred stock authorized shares?
Idaho Strategic Resources (IDR) reported convertible preferred stock authorized shares of 1M in Q1 2026.
How has Idaho Strategic Resources's convertible preferred stock authorized shares changed year-over-year?
Idaho Strategic Resources's convertible preferred stock authorized shares decreased by 0.0% year-over-year, from 1M to 1M.
What is the long-term trend for Idaho Strategic Resources's convertible preferred stock authorized shares?
Over 5 years (2020 to 2025), Idaho Strategic Resources's convertible preferred stock authorized shares has grown at a 0.0% compound annual growth rate (CAGR), from 1M to 1M.
What does convertible preferred stock authorized shares mean?
Maximum number of convertible preferred shares the company is authorized to issue under its corporate charter.