What is Idaho Strategic Resources's net change in cash?

Idaho Strategic Resources (IDR) reported net change in cash of $10.9M in Q1 2026.

How has Idaho Strategic Resources's net change in cash changed year-over-year?

Idaho Strategic Resources's net change in cash increased by 5372.3% year-over-year, from $199.22K to $10.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Idaho Strategic Resources IDR Net Change in Cash

Net Change in Cash at other companies

Coeur MiningCDE

$290.3M+1,191%

Hecla MiningHL

$345.99M+10,912%

MP MaterialsMP

-$280.27M-234%

Dakota GoldDC

$77.22M+108%

McEwen MiningMUX

$5.65M-89.7%

Contango Silver & Gold CTGO

$32.61M+119%

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Idaho Strategic Resources's net change in cash?: Idaho Strategic Resources (IDR) reported net change in cash of $10.9M in Q1 2026.
How has Idaho Strategic Resources's net change in cash changed year-over-year?: Idaho Strategic Resources's net change in cash increased by 5372.3% year-over-year, from $199.22K to $10.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.