What is the long-term trend for Idaho Strategic Resources's purchases of equity securities?

Over 2 years (2023 to 2025), Idaho Strategic Resources's purchases of equity securities has grown at a 1804.7% compound annual growth rate (CAGR), from $11.1K to $4.03M.

What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Idaho Strategic Resources IDR Purchases of equity securities

Purchases of equity securities at other companies

MP MaterialsMP

$0—

NewmontNEM

$25M-19.4%

Royal GoldRGLD

$14.7M—

Trilogy MetalsTMQ

$2.5M+900%

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:PaymentsToAcquireEquitySecuritiesFvNi.

The official record: Idaho Strategic Resources’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's purchases of equity securities?: Idaho Strategic Resources (IDR) reported purchases of equity securities of $1.01M in Q4 2025.
What is the long-term trend for Idaho Strategic Resources's purchases of equity securities?: Over 2 years (2023 to 2025), Idaho Strategic Resources's purchases of equity securities has grown at a 1804.7% compound annual growth rate (CAGR), from $11.1K to $4.03M.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.