What is Idaho Strategic Resources's enterprise value?

Idaho Strategic Resources (IDR) reported enterprise value of $489.81M in Q1 2026.

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

Idaho Strategic Resources's enterprise value increased by 145.9% year-over-year, from $199.19M to $489.81M.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Idaho Strategic Resources IDR Enterprise value

Enterprise value at other companies

Coeur MiningCDE

$18.61B+396%

Hecla MiningHL

$12.19B+199%

MP MaterialsMP

$8.7B+84.9%

Dakota GoldDC

$567.52M+127%

McEwen MiningMUX

$1.28B+177%

Contango Silver & Gold CTGO

$507.54M+247%

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%

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

Calculated from Idaho Strategic Resources’s reported figures.

$507.7Mmarket cap+$2.9Mtotal debt−$20.8Mcash and equivalents=$489.81M

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 enterprise value?: Idaho Strategic Resources (IDR) reported enterprise value of $489.81M in Q1 2026.
How has Idaho Strategic Resources's enterprise value changed year-over-year?: Idaho Strategic Resources's enterprise value increased by 145.9% year-over-year, from $199.19M to $489.81M.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.