CompanyGraph
Idaho Strategic Resources, Inc.
IDR · NYSE Arca · United States
idahostrategic.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsHigh earnings quality
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
449.00MUSDvs all stocks (USD)
Trailing P/E
20.00xvs Gold peers
Revenue (TTM)
49.61MUSDvs all stocks (USD)
Profit Margin
43.33%vs Gold peers
Beta
1.21xvs all stocks
52-Week Change
38.13%vs all stocks
Market Capitalization
449.00MUSDvs all stocks (USD)
Enterprise Value
410.82MUSDvs all stocks (USD)
Trailing P/E
20.00xvs Gold peers
Forward P/E
35.95xvs Gold peers
PEG Ratio
0.0857xvs Gold peers
Price to Sales (TTM)
9.05xvs Gold peers
Price to Book (MRQ)
3.85xvs Gold peers
Enterprise to Revenue
8.28xvs Gold peers
Enterprise to EBITDA
16.83xvs Gold peers
Gross Margin
66.05%vs Gold peers
Profit Margin
43.33%vs Gold peers
Operating Margin
52.35%vs Gold peers
Return on Assets (TTM)
15.72%vs Gold peers
Return on Equity (TTM)
26.46%vs Gold peers
Revenue (TTM)
49.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.30USDUpdated Jul 19, 2026Quarterly Revenue Growth
99.00%vs Gold peers
Gross Profit (TTM)
34.58MUSDvs all stocks (USD)
EBITDA (TTM)
25.74MUSDvs all stocks (USD)
Net Income (TTM)
21.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
297.00%vs Gold peers
Operating Cash Flow (TTM)
25.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.68MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
2.67MUSDFY2025 · Dec 31, 2025Revenue
42.41MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
16.20MUSDFY2025 · Dec 31, 2025Gross Profit
26.21MUSDFY2025 · Dec 31, 2025Operating Income
15.94MUSDvs all stocks (USD)
Pre-tax Income
17.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
426.15KUSDFY2025 · Dec 31, 2025Net Income
16.63MUSDFY2025 · Dec 31, 2025EBIT
17.06MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.68MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
1.15USDFY2025 · Dec 31, 2025EPS (Diluted)
1.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.63MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
84.48KUSDFY2025 · Dec 31, 2025Operating Cash Flow
18.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
5.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
91.70KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
57.24KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.34MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
898.51KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-485.98KUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.99MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.98MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-40.49MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.46MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.15MUSDFY2025 · Dec 31, 2025Other Financing Charges
28.73KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
50.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.81MSharesUpdated Jul 19, 2026Float Shares
14.93MSharesUpdated Jul 19, 2026Shares Short
1.25MSharesUpdated Jul 19, 2026Short Ratio
4.53daysvs all stocks
Short % of Shares Outstanding
8.39%vs all stocks
% Held by Insiders
5.56%vs all stocks
% Held by Institutions
46.56%vs all stocks
Total Cash (MRQ)
48.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.07USDUpdated Jul 19, 2026Total Debt (MRQ)
2.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0170xvs Gold peers
Current Ratio (MRQ)
12.77xvs Gold peers
Book Value per Share (MRQ)
7.38USDUpdated Jul 19, 2026Total Assets
116.24MUSDvs all stocks (USD)
Total Current Assets
51.35MUSDFY2025 · Dec 31, 2025Total Liabilities
5.40MUSDFY2025 · Dec 31, 2025Total Non-current Assets
64.89MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.72MUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.89MUSDFY2025 · Dec 31, 2025Other Short-term Investments
35.77MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.91MUSDFY2025 · Dec 31, 2025Inventory
965.11KUSDFY2025 · Dec 31, 2025Accounts Payable
1.90MUSDFY2025 · Dec 31, 2025Short-term Debt
1.03MUSDFY2025 · Dec 31, 2025Long-term Debt
1.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
99.83MUSDFY2025 · Dec 31, 2025Retained Earnings
8.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
110.84MUSDvs all stocks (USD)
52-Week Low
16.03USDUpdated Jul 19, 202652-Week High
54.70USDUpdated Jul 19, 202652-Week Change
38.13%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
36.59USDUpdated Jul 19, 2026200-Day MA
38.16USDUpdated Jul 19, 2026Avg 10-Day Volume
210.26KSharesUpdated Jul 19, 2026Avg 30-Day Volume
260.93KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.42USDUpdated Jul 19, 2026Other Income / Expense
-169.65KUSDFY2025 · Dec 31, 20259 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.99Receivables vs revenue divergence: 7.31
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
High structural barrier to entryNotable
Barrier to Entry: 0.68
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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