Idaho Strategic Resources IDR Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

MP MaterialsMP

——

NewmontNEM

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

See full

Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

See full

Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

See full

Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

See full

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 us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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

Ask your AI about Idaho Strategic Resources's investments - amortized cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Idaho Strategic Resources's investments - amortized cost basis?: Idaho Strategic Resources (IDR) reported investments - amortized cost basis of $0 in Q1 2026.
How has Idaho Strategic Resources's investments - amortized cost basis changed year-over-year?: Idaho Strategic Resources's investments - amortized cost basis decreased by 100.0% year-over-year, from $15.07M to $0.