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Idaho Strategic Resources IDR Invested capital

Discontinued — last reported Q1 '26

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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$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 / equity0×-0.1×
Current ratio12.8×+8.4×

Where this comes from

Calculated from Idaho Strategic Resources’s reported figures.

$2.9Mtotal debt+$116.7Mtotal stockholders equity−$20.8Mcash and equivalents=$98.79M

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's invested capital?
Idaho Strategic Resources (IDR) reported invested capital of $98.79M in Q1 2026.
How has Idaho Strategic Resources's invested capital changed year-over-year?
Idaho Strategic Resources's invested capital increased by 127.2% year-over-year, from $43.48M to $98.79M.
What is the long-term trend for Idaho Strategic Resources's invested capital?
Over 5 years (2020 to 2025), Idaho Strategic Resources's invested capital has grown at a 72.7% compound annual growth rate (CAGR), from $6.48M to $99.58M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).