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Idaho Strategic Resources IDR Proceeds From Refund Of Reclamation Bonds

Proceeds From Refund Of Reclamation Bonds at other companies

Comstock Inc. logo
Comstock Inc.LODE
$74.71K-97.8%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$4.05M-89.0%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$3.31M
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$5.94M
Wolfspeed logo
WolfspeedWOLF
$0
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$65K-52.9%

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 / 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 idr:ProceedsFromRefundOfReclamationBonds.

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 proceeds from refund of reclamation bonds?
Idaho Strategic Resources (IDR) reported proceeds from refund of reclamation bonds of $0 in Q4 2025.
How has Idaho Strategic Resources's proceeds from refund of reclamation bonds changed year-over-year?
Idaho Strategic Resources's proceeds from refund of reclamation bonds decreased by 100.0% year-over-year, from $1.73K to $0.
What does proceeds from refund of reclamation bonds mean?
This represents cash inflows resulting from the release or return of collateral previously held for environmental reclamation obligations. Such inflows typically occur upon the successful completion of site restoration or a reduction in regulatory bonding requirements.