Skip to content
Screener

Idaho Strategic Resources IDR Golden Chest — Royalty Expense

Similar metrics at other companies

Innoviva, Inc. logo
INVADurlobactam — Royalty Expense
$0
Innoviva, Inc. logo
INVAGiapreza — Royalty Expense
$1.4M+27.3%
Kura Oncology logo
KURAKOMZIFTI — Royalty Expense
$25K
Construction Partners logo
ROADRoyalty Expense
$800K0.0%
Aquestive Therapeutics, Inc. logo
AQSTRoyalty Expense
$972K-32.2%
Vaalco Energy logo
EGYCanada — Royalty Expense
$0-100%

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$560.3M+55.5%
Enterprise value$542.41M+49.7%
P/E26.1×-14.5×
P/S11.3×-0.5×

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 / 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:RoyaltyExpense.

The source filing: Idaho Strategic Resources’s 10-K, filed March 23, 2026.

Filed
Mar 23, 2026, 6:33 AM EDT
Fiscal year
FY2025
Accession
0001654954-26-002560

The Golden Chest is an underground mine project currently producing for the Company located near Murray, Idaho consisting of 34 patented claims (449 acres) and 217 unpatented claims (4,300 acres). A 2% NSR is payable on production at certain portions of the Golden Chest to a former joint venture partner. Royalty expense of $812,456 and $510,186 was recognized as costs of sales and other direct production costs in the years ended December 31, 2025, and 2024, respectively. The greater Murray Area property package includes an additional 84 patented claims (1,510 acres) and 744 unpatented claims (14,880 acres) which is incorporated in the Golden Chest total.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Idaho Strategic Resources's golden chest — royalty expense?
Idaho Strategic Resources (IDR) reported golden chest — royalty expense of $203.11K in Q4 2025.
How has Idaho Strategic Resources's golden chest — royalty expense changed year-over-year?
Idaho Strategic Resources's golden chest — royalty expense increased by 59.2% year-over-year, from $127.55K to $203.11K.
What does golden chest — royalty expense mean?
Represents the periodic payments made to third-party mineral rights holders or government entities based on the production or revenue generated from the Golden Chest mine. These costs are a direct function of output and represent a recurring operational burden that impacts the segment's net margins. It is a vital metric for assessing the profitability of the mine after accounting for external claims on production.

Ask your AI about Idaho Strategic Resources's golden chest — royalty expense.

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

Connect your AI
Harbor at dusk
Claude