What is Idaho Strategic Resources's net debt?

Idaho Strategic Resources (IDR) reported net debt of -$17.89M in Q1 2026.

How has Idaho Strategic Resources's net debt changed year-over-year?

Idaho Strategic Resources's net debt decreased by 584.1% year-over-year, from $3.7M to -$17.89M.

What is the long-term trend for Idaho Strategic Resources's net debt?

Over 5 years (2020 to 2025), Idaho Strategic Resources's net debt has grown at a 36.2% compound annual growth rate (CAGR), from -$1.83M to -$8.59M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Idaho Strategic Resources IDR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Calculated from Idaho Strategic Resources’s reported figures.

$2.9Mtotal debt−$20.8Mcash and equivalents=-$17.89M

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 debt?: Idaho Strategic Resources (IDR) reported net debt of -$17.89M in Q1 2026.
How has Idaho Strategic Resources's net debt changed year-over-year?: Idaho Strategic Resources's net debt decreased by 584.1% year-over-year, from $3.7M to -$17.89M.
What is the long-term trend for Idaho Strategic Resources's net debt?: Over 5 years (2020 to 2025), Idaho Strategic Resources's net debt has grown at a 36.2% compound annual growth rate (CAGR), from -$1.83M to -$8.59M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.