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Idaho Strategic Resources IDR Park Copper Gold — Mineral Properties Gross

Other product segments

Golden Chest
$5.75M-44.4%
Silver Prospect
$202.41K
Potosi
$150.39K
Oxford
$40K

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TROXMineral Properties Gross
$1.3B+2.0%
Warrior Met Coal logo
HCCMineral Properties Gross
$189.6M+28.4%
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UUUUMineral Properties Gross
$335.37M
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$1.3B+2.0%

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
New Jersey256,768256,768
McKinley-Monarch200,000200,000
Potosi150,385150,385
Park Copper/Gold78,00078,000
Eastern Star250,817250,817
Oxford40,00040,000
Silver Prospect202,405-
Accumulated Amortization(614,746)(511,293)

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's park copper gold — mineral properties gross?
Idaho Strategic Resources (IDR) reported park copper gold — mineral properties gross of $78K in Q1 2026.
What does park copper gold — mineral properties gross mean?
This metric represents the total historical cost or carrying value of all mineral properties and exploration assets associated with the Park Copper Gold segment. It reflects the cumulative capital investment made in acquiring and securing mineral rights for this specific project area. Investors use this figure to assess the total asset base and historical capital commitment dedicated to the segment's long-term resource development.

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