Idaho Strategic Resources (IDR) Golden Chest — Mineral Properties Infrastructure — Quarterly & Annual

Screener

Similar metrics at other companies

JAGUMineral Properties Net

$8.15M—

UECMineral Properties Net

$712.99M+2.8%

PPTAMineral Properties Net

$67.69M+1.4%

PED

PEDMineral Properties Net

$317.39M+202%

PZGMineral Properties Net

$49.19M-0.1%

NEX

NEXMMineral Properties Net

$41.4M+359%

Other financials

Income statement

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

Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

Market cap$560.3M+55.5%

Enterprise value$542.41M+49.7%

P/E26.1×-14.5×

P/S11.3×-0.5×

Profitability

Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

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 idr:MineralPropertiesInfrastructure.

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 item	March 31, 2026	December 31, 2025
Golden Chest
Mineral Property	$5,750,924	$5,683,026
Infrastructure	11,185,546	9,594,667
Total Golden Chest	16,936,470	15,277,693
New Jersey	256,768	256,768
McKinley-Monarch	200,000	200,000
Potosi	150,385	150,385
Park Copper/Gold	78,000	78,000

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's golden chest — mineral properties infrastructure?: Idaho Strategic Resources (IDR) reported golden chest — mineral properties infrastructure of $11.19M in Q1 2026.
What does golden chest — mineral properties infrastructure mean?: Measures the capital investment specifically allocated to physical infrastructure, such as processing facilities, haulage systems, and site development, at the Golden Chest mine. This metric tracks the tangible assets required to extract and process ore, serving as a proxy for operational capacity and site readiness. It helps investors assess the scale of fixed capital tied to production operations.

Ask your AI about Idaho Strategic Resources's golden chest — mineral properties infrastructure.

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

Connect your AI

Harbor at dusk