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Idaho Strategic Resources IDR Concentrate Sales To H And H — Revenue

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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$560.3M+55.5%
Enterprise value$542.41M+49.7%
P/E26.1×-14.5×
P/S11.3×-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 / 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:Revenues.

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, 2026March 31, 2025
Revenue:
Sales of products, net$14,482,286$7,278,536
Total revenue14,482,2867,278,536
Costs of Sales:
Cost of sales and other direct production costs4,203,6033,030,829
Depreciation and amortization713,785549,621
Total costs of sales4,917,3883,580,450
Gross profit9,564,8983,698,086

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's concentrate sales to h and h — revenue?
Idaho Strategic Resources (IDR) reported concentrate sales to h and h — revenue of $14.48M in Q1 2026.
How has Idaho Strategic Resources's concentrate sales to h and h — revenue changed year-over-year?
Idaho Strategic Resources's concentrate sales to h and h — revenue increased by 99.0% year-over-year, from $7.28M to $14.48M.
What does concentrate sales to h and h — revenue mean?
This metric represents the total gross revenue generated from the sale of mineral concentrates to a specific primary customer or partner. It reflects the company's ability to monetize extracted ore through direct supply agreements and serves as a key indicator of production volume and pricing power within the mining segment. Tracking this revenue stream helps investors assess the stability of downstream partnerships and the operational success of the company's primary processing activities.

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