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Idaho Strategic Resources IDR Dore Sales To Refineries — 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 / 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: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
Concentrate sales to H&H$14,482,286$7,278,536
Dore sales to refinery--
Total$14,482,286$7,278,536

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's dore sales to refineries — revenue?
Idaho Strategic Resources (IDR) reported dore sales to refineries — revenue of $0 in Q1 2026.
What does dore sales to refineries — revenue mean?
This metric represents the total gross revenue generated from the sale of unrefined gold bullion, known as dore bars, to third-party refineries. It serves as a primary indicator of the company's operational output and the immediate market value realized from its mining extraction activities. Monitoring this revenue stream provides insight into the company's ability to convert raw mineral production into liquid capital through downstream processing partnerships.

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