Skip to content
Screener

Discontinued — last reported Q1 '26

Shares (Diluted) at other companies

Hecla Mining logo
Hecla MiningHL
675.2M+6.4%
MP Materials logo
MP MaterialsMP
178.4M+8.9%
McEwen Mining logo
McEwen MiningMUX
72.4M+36.0%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
83.1M+22.4%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
17.2M+43.4%
SSR Mining logo
SSR MiningSSRM
217.7M+0.5%

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$557.14M+54.6%
Enterprise value$539.25M+48.8%
P/E25.9×-14.6×
P/S11.2×-0.6×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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, 2026March 31, 2025
Income tax provision1,359,320-
Net income6,369,1901,591,851
Net loss attributable to non-controlling interest(18,802)(17,128)
Net income attributable to Idaho Strategic Resources, Inc$6,387,992$1,608,979
Net income per common share-basic$0.40$0.12
Weighted average common share outstanding-basic15,795,07213,666,321
Net income per common share-diluted$0.40$0.12
Weighted average common shares outstanding-diluted15,976,29813,735,770

ITEM 1: Financial Statements

FAQ

What is Idaho Strategic Resources's shares (diluted)?
Idaho Strategic Resources (IDR) reported shares (diluted) of 16M in Q1 2026.
How has Idaho Strategic Resources's shares (diluted) changed year-over-year?
Idaho Strategic Resources's shares (diluted) increased by 16.3% year-over-year, from 13.7M to 16M.
What is the long-term trend for Idaho Strategic Resources's shares (diluted)?
Over 2 years (2023 to 2025), Idaho Strategic Resources's shares (diluted) has grown at a 8.3% compound annual growth rate (CAGR), from 49M to 57.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

Ask your AI about Idaho Strategic Resources's shares (diluted).

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

Connect your AI
Harbor at dusk
Claude