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Idaho Strategic Resources IDR Golden Chest — Mineral Properties Gross

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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:MineralPropertiesGross.

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, 2026December 31, 2025
Golden Chest
Mineral Property$5,750,924$5,683,026
Infrastructure11,185,5469,594,667
Total Golden Chest16,936,47015,277,693
New Jersey256,768256,768
McKinley-Monarch200,000200,000
Potosi150,385150,385
Park Copper/Gold78,00078,000

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's golden chest — mineral properties gross?
Idaho Strategic Resources (IDR) reported golden chest — mineral properties gross of $5.75M in Q1 2026.
How has Idaho Strategic Resources's golden chest — mineral properties gross changed year-over-year?
Idaho Strategic Resources's golden chest — mineral properties gross decreased by 44.4% year-over-year, from $10.34M to $5.75M.
What does golden chest — mineral properties gross mean?
Represents the total capitalized cost or book value of mineral properties associated with the Golden Chest mining segment before any accumulated depletion or impairment. This metric reflects the company's total investment in the acquisition and exploration of mineral rights within this specific project area. It is a key indicator of the asset base supporting long-term gold production.

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