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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:Revenues.

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, 2026March 31, 2025
Gold$14,535,034$7,405,388
Silver131,40531,755
Less: Smelter and refining charges(184,153)(158,607)
Total$14,482,286$7,278,536

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's silver — revenue?
Idaho Strategic Resources (IDR) reported silver — revenue of $131.41K in Q1 2026.
How has Idaho Strategic Resources's silver — revenue changed year-over-year?
Idaho Strategic Resources's silver — revenue increased by 313.8% year-over-year, from $31.76K to $131.41K.
What does silver — revenue mean?
This metric represents the total gross income generated from the sale of silver products or silver-related mining activities within the specified business segment. It reflects the company's ability to monetize silver assets and serves as a key indicator of the segment's market demand and production output. Tracking this revenue stream helps investors evaluate the contribution of silver operations to the company's overall top-line performance and diversification strategy.

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