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Idaho Strategic Resources IDR Gain Loss On Sales Of Equity Investments And Mutual Funds

Gain Loss On Sales Of Equity Investments And Mutual Funds 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 idr:GainLossOnSalesOfEquityInvestmentsAndMutualFunds.

The official record: Idaho Strategic Resources’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's gain loss on sales of equity investments and mutual funds?
Idaho Strategic Resources (IDR) reported gain loss on sales of equity investments and mutual funds of $27.52K in Q4 2025.
How has Idaho Strategic Resources's gain loss on sales of equity investments and mutual funds changed year-over-year?
Idaho Strategic Resources's gain loss on sales of equity investments and mutual funds increased by 24402.9% year-over-year, from -$113.25 to $27.52K.
What does gain loss on sales of equity investments and mutual funds mean?
This represents the realized gains or losses resulting from the divestment of equity holdings or financial market instruments. It captures non-core financial performance that is distinct from primary mining operations. This metric helps investors distinguish between operational profitability and gains derived from capital market activities.