What does payment to acquire recalmation bonds mean?

This reflects cash outflows to purchase financial instruments required by regulators to guarantee the future restoration of mining sites. These payments represent restricted capital tied to environmental compliance and regulatory obligations.

Idaho Strategic Resources IDR Payment To Acquire Recalmation Bonds

Payment To Acquire Recalmation Bonds at other companies

Ramaco ResourcesMETC

$4.64M—

Marathon Digital HoldingsMARA

$0-100%

Freeport-McMoRan Inc.FCX

$38M-24.0%

McEwen MiningMUX

$14.55M+0.1%

NACCO IndustriesNC

$1.17M+554%

Dakota GoldDC

$750.03K+1,519%

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

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept idr:PaymentToAcquireRecalmationBonds.

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 payment to acquire recalmation bonds?: Idaho Strategic Resources (IDR) reported payment to acquire recalmation bonds of $0 in Q1 2026.
How has Idaho Strategic Resources's payment to acquire recalmation bonds changed year-over-year?: Idaho Strategic Resources's payment to acquire recalmation bonds decreased by 100.0% year-over-year, from $81K to $0.
What does payment to acquire recalmation bonds mean?: This reflects cash outflows to purchase financial instruments required by regulators to guarantee the future restoration of mining sites. These payments represent restricted capital tied to environmental compliance and regulatory obligations.