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.

Idaho Strategic Resources IDR Dore Sales To Refineries — Revenue

Similar metrics at other companies

NEMGold Dore — Revenue from Contract with Customer, Excluding Assessed Tax

$4.78B+52.6%

SSRMGold sales — Revenue

$400.13M+75.4%

SSRMGold — Revenue

$400.13M+75.4%

CDEGold sales — Revenue

$475.22M+102%

PSXRefining — Sales and other operating revenues

$22.53B+41.9%

IAUXGold and silver — Revenue

$42.43M+440%

Other financials

Income statement

See full

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

See full

Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

See full

Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

See full

Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

See full

Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

See full

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 official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Idaho Strategic Resources's dore sales to refineries — revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.