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Idaho Strategic Resources IDR Mineral Properties Net

Mineral Properties Net at other companies

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$49.19M-0.1%
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$83.39M+0.8%
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International Tower Hill MinesTHM
$55.38M0.0%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$67.69M+1.4%
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Vista GoldVGZ
$1.07M0.0%
Solitario Resources logo
Solitario ResourcesXPL
$16.73M+0.2%

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$560.3M+55.5%
Enterprise value$542.41M+49.7%
P/E26.1×-14.5×
P/S11.3×-0.5×

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:MineralPropertiesNet.

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
Line itemMarch 31,2026December 31,2025
Other current assets872,289799,261
Total current assets54,587,06051,346,719
Property, plant and equipment, net of accumulated depreciation21,735,74119,503,962
Mineral properties, net of accumulated amortization17,500,09915,742,370
Investments in US treasury notes, non-current27,894,99527,651,843
Investment in Buckskin Gold and Silver, Inc.344,914345,082
Investment in joint venture435,000435,000
Reclamation bonds355,220355,220

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's mineral properties net?
Idaho Strategic Resources (IDR) reported mineral properties net of $17.5M in Q1 2026.
How has Idaho Strategic Resources's mineral properties net changed year-over-year?
Idaho Strategic Resources's mineral properties net increased by 59.2% year-over-year, from $10.99M to $17.5M.
What is the long-term trend for Idaho Strategic Resources's mineral properties net?
Over 4 years (2021 to 2025), Idaho Strategic Resources's mineral properties net has grown at a 28.1% compound annual growth rate (CAGR), from $5.84M to $15.74M.
What does mineral properties net mean?
The net book value of acquired mineral rights, exploration assets, and developed mining properties after accumulated depletion and impairment. This represents the core asset base supporting the company's long-term production and resource growth potential.

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