What does payments to acquire mutual funds mean?

Reflects the cash outflows used to purchase shares in mutual funds as part of the company's investment portfolio strategy. This indicates how the company allocates surplus cash to generate returns outside of its primary mining operations.

Idaho Strategic Resources IDR Payments To Acquire Mutual Funds

Payments To Acquire Mutual Funds at other companies

Apollo Global ManagementAPO

$2.79B+291%

NovaGold ResourcesNG

$17M+1,260%

CBIZCBZ

$4.1M-50.6%

McEwen MiningMUX

$14.55M+0.1%

Nabors IndustriesNBR

$6.52M+3,461%

Victory Capital Holdings, Inc.VCTR

$47.25K+155%

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:PaymentsToAcquireMutualFunds.

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 to acquire mutual funds?: Idaho Strategic Resources (IDR) reported payments to acquire mutual funds of $987.54K in Q4 2025.
What does payments to acquire mutual funds mean?: Reflects the cash outflows used to purchase shares in mutual funds as part of the company's investment portfolio strategy. This indicates how the company allocates surplus cash to generate returns outside of its primary mining operations.