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Idaho Strategic Resources IDR Long-Term Debt

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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$557.14M+54.6%
Enterprise value$539.25M+48.8%
P/E25.9×-14.6×
P/S11.2×-0.6×

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 us-gaap:LongTermDebt.

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833
For the twelve-months ended:
March 31, 2027$879,822
March 31, 2028681,988
March 31, 2029221,433
March 31, 2030168,745
March 31, 203171,512
Total$2,023,500

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's long-term debt?
Idaho Strategic Resources (IDR) reported long-term debt of $2.02M in Q1 2026.
How has Idaho Strategic Resources's long-term debt changed year-over-year?
Idaho Strategic Resources's long-term debt decreased by 44.9% year-over-year, from $3.67M to $2.02M.
What is the long-term trend for Idaho Strategic Resources's long-term debt?
Over 5 years (2020 to 2025), Idaho Strategic Resources's long-term debt has grown at a 12.9% compound annual growth rate (CAGR), from $709.07K to $1.3M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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