What does payments for mineral property mean?

This represents cash outflows for the acquisition of land, mineral rights, or exploration leases. It reflects the company's strategic investment in expanding its resource base and future exploration potential.

Idaho Strategic Resources IDR Payments For Mineral Property

Payments For Mineral Property at other companies

Dakota GoldDC

$750.03K+1,519%

Warrior Met CoalHCC

$9.4M—

Black Stone MineralsBSM

$11.55M+12.6%

McEwen MiningMUX

$14.55M+0.1%

Riley Exploration PermianREPX

$2.18M—

Comstock Inc.LODE

$5.68M+2,257%

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:PaymentsForMineralProperty.

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 payments for mineral property?: Idaho Strategic Resources (IDR) reported payments for mineral property of $75K in Q4 2025.
What does payments for mineral property mean?: This represents cash outflows for the acquisition of land, mineral rights, or exploration leases. It reflects the company's strategic investment in expanding its resource base and future exploration potential.