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Idaho Strategic Resources IDR Debt Maturity - 2027

Debt Maturity - 2027 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 / 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?
Idaho Strategic Resources (IDR) reported debt maturity - 2027 of $221.43K in Q1 2026.
How has Idaho Strategic Resources's debt maturity - 2027 changed year-over-year?
Idaho Strategic Resources's debt maturity - 2027 decreased by 71.4% year-over-year, from $774.27K to $221.43K.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.