Skip to content

Idaho Strategic Resources IDR Equity in earnings (losses) of equity method investees

Equity in earnings (losses) of equity method investees at other companies

McEwen Mining logo
McEwen MiningMUX
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
NovaGold Resources logo
NovaGold ResourcesNG
Trilogy Metals logo
Trilogy MetalsTMQ

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 / 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 us-gaap:IncomeLossFromEquityMethodInvestments.

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 equity in earnings (losses) of equity method investees.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Idaho Strategic Resources's equity in earnings (losses) of equity method investees?
Idaho Strategic Resources (IDR) reported equity in earnings (losses) of equity method investees of -$168 in Q1 2026.
How has Idaho Strategic Resources's equity in earnings (losses) of equity method investees changed year-over-year?
Idaho Strategic Resources's equity in earnings (losses) of equity method investees decreased by 112.5% year-over-year, from $1.35K to -$168.
What is the long-term trend for Idaho Strategic Resources's equity in earnings (losses) of equity method investees?
Over 3 years (2022 to 2025), Idaho Strategic Resources's equity in earnings (losses) of equity method investees has grown at a 35.7% compound annual growth rate (CAGR), from -$1.52K to $3.81K.