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Idaho Strategic Resources IDR Golden Chest — Royalty Expense

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RGLDRoyalty interest — Depletion
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RGLDRoyalty revenue: — Revenue (Note 8)
$156.35M+120%

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 / 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 official record: Idaho Strategic Resources’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.