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Idaho Strategic Resources IDR Golden Chest — Interest Expense

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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:InterestExpense.

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 golden chest — interest expense?
Idaho Strategic Resources (IDR) reported golden chest — interest expense of $41.57K in Q1 2026.
How has Idaho Strategic Resources's golden chest — interest expense changed year-over-year?
Idaho Strategic Resources's golden chest — interest expense decreased by 4.2% year-over-year, from $43.39K to $41.57K.
What does golden chest — interest expense mean?
Captures the total interest costs incurred on debt instruments specifically attributed to the financing of the Golden Chest mining operations. This metric reflects the cost of capital utilized to fund mine development or operational liquidity. Monitoring this expense is critical for understanding the financial leverage and debt-servicing burden of the segment.