What is Idaho Strategic Resources's earnings per share (EPS)?

Idaho Strategic Resources (IDR) reported diluted earnings per share of $1.14 for fiscal year 2025. This represents a 70.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Idaho Strategic Resources (IDR) Financials

IDR

Trailing 12 months to June 30, 2026

Revenue $50.9M +66.8% YoY

Net Income $22.4M +151.9% YoY

EPS (Diluted) $1.46 +121.2% YoY

Free Cash Flow $16.8M +123.1% YoY

Market Cap $504.1M as of Sep 2, 2026

Price / Sales 9.9x on $50.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 22.5x on $22.4M net income, trailing 12 months to June 30, 2026

Price / Book 4.2x on $120.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IDR SEC filings page.

Idaho Strategic Resources (IDR) reported $50.9M in revenue over the twelve months to Jun 30, 2026, up 66.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IDR FY2025 2026-08-29

Margin expansion is outpacing revenue growth while investment and financing reshape a lightly leveraged balance sheet.

From FY2023 to FY2025, gross margin rose from 29.0% to 61.8% as revenue roughly tripled, indicating a major change in unit economics or revenue mix rather than scale alone. In FY2025, cash conversion remained favorable: operating cash flow of $19.1M exceeded free cash flow of $12.4M, with the gap reflecting reinvestment rather than accounting profit failing to become cash.

The balance sheet expanded much faster than obligations: total assets climbed from $44.0M in FY2024 to $116.2M in FY2025. Long-term debt was only $2.3M against $108.2M of equity, pointing to an asset base not built primarily through leverage.

FY2025 investing absorbed $61.5M, far above $6.7M of capital expenditures, indicating that expansion involved substantial uses beyond routine equipment spending. Financing provided $51.1M while operations produced $19.1M, so the investment program was not funded by internal cash generation alone.

Financial Health Signals

Financial Health Score 84/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Idaho Strategic Resources's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Idaho Strategic Resources has an operating margin of 36.8%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 32.7% the prior year.

Growth

Idaho Strategic Resources's revenue surged 64.6% year-over-year to $42.4M, reflecting rapid business expansion. This strong growth earns a score of 97/100.

Leverage

Idaho Strategic Resources carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 13.96, Idaho Strategic Resources holds $13.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow

Idaho Strategic Resources converts 29.2% of revenue into free cash flow ($12.4M). This strong cash generation earns a score of 92/100.

Returns

Idaho Strategic Resources's ROE of 15.4% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 23.4% the prior year.

Altman Z-Score Safe

57.44

Idaho Strategic Resources scores 57.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($504.1M) relative to total liabilities ($5.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Idaho Strategic Resources passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.14x

For every $1 of reported earnings, Idaho Strategic Resources generates $1.14 in operating cash flow ($19.1M OCF vs $16.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.7M

YoY+13.2%

QoQ-25.9%

5Y CAGR+37.5%

10Y CAGR+71.7%

Idaho Strategic Resources generated $10.7M in revenue in Q2 2026. This represents an increase of 13.2% from the same quarter a year earlier. Against the prior quarter it is down 25.9%.

EBITDA

$4.5M

YoY+47.4%

QoQ-45.7%

Idaho Strategic Resources's EBITDA was $4.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 47.4% from the same quarter a year earlier. Against the prior quarter it is down 45.7%.

Net Income

$3.7M

YoY+31.9%

QoQ-42.8%

Idaho Strategic Resources reported $3.7M in net income in Q2 2026. This represents an increase of 31.9% from the same quarter a year earlier. Against the prior quarter it is down 42.8%.

EPS (Diluted)

$0.23

YoY+15.0%

QoQ-42.5%

Idaho Strategic Resources earned $0.23 per diluted share (EPS) in Q2 2026. This represents an increase of 15.0% from the same quarter a year earlier. Against the prior quarter it is down 42.5%.

Cash & Balance Sheet

Free Cash Flow

$2.0M

YoY-21.3%

QoQ-66.6%

Idaho Strategic Resources generated $2.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 21.3% from the same quarter a year earlier. Against the prior quarter it is down 66.6%.

Cash & Debt

$8.2M

YoY+236.9%

QoQ-60.4%

5Y CAGR+52.6%

10Y CAGR+93.8%

Idaho Strategic Resources held $8.2M in cash against $2.1M in long-term debt as of Q2 2026.

Shares Outstanding

16M

YoY+9.1%

QoQ+0.1%

5Y CAGR-35.6%

10Y CAGR-16.4%

Idaho Strategic Resources had 16M shares outstanding in Q2 2026. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

56.2%

YoY-1.6pp

QoQ-9.8pp

5Y CAGR+143.8pp

Idaho Strategic Resources's gross margin was 56.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.8 percentage points.

Operating Margin

34.1%

YoY+7.6pp

QoQ-18.2pp

5Y CAGR+92.5pp

Idaho Strategic Resources's operating margin was 34.1% in Q2 2026, reflecting core business profitability. This is up 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.2 percentage points.

Net Margin

34.0%

YoY+4.8pp

QoQ-10.1pp

5Y CAGR+40.5pp

Idaho Strategic Resources's net profit margin was 34.0% in Q2 2026, showing the share of revenue converted to profit. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.1 percentage points.

Return on Equity

3.0%

YoY-2.6pp

QoQ-2.4pp

5Y CAGR+4.3pp

10Y CAGR+6.3pp

Idaho Strategic Resources's ROE was 3.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.4 percentage points.

Capital Allocation

Capital Expenditures

$3.0M

YoY+175.7%

QoQ+4.1%

Idaho Strategic Resources invested $3.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 175.7% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

IDR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IDR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$50.9M	$42.4M+64.6%	$25.8M+88.7%	$13.7M+42.6%	$9.6M+25.6%	$7.6M+34.5%	$5.7M0.0%	$5.7M+56.3%	$3.6M-15.2%	$4.3M+686.0%	$545K-71.2%	$1.9M+1943.7%	$93K-18.6%	$114K-87.4%	$904K-37.8%	$1.5M
Cost of Revenue	$18.2M	$16.2M+26.4%	$12.8M+32.2%	$9.7M+20.7%	$8.0M+12.4%	$7.1M+27.4%	$5.6M+4.2%	$5.4M+23.5%	$4.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$32.6M	$26.2M+102.4%	$13.0M+226.6%	$4.0M+155.2%	$1.6M+218.5%	$488K+622.3%	$68K-90.9%	$739K+201.6%	-$727K-161.1%	$1.2M+1617.7%	$69K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2M	$1.1M+43.2%	$763K+21.1%	$630K-48.8%	$1.2M-6.8%	$1.3M+232.0%	$397K-12.5%	$454K+15.6%	$393K+53.1%	$256K+16.8%	$219K-24.9%	$292K+46.5%	$199K+228.3%	$61K-74.9%	$242K-38.2%	$391K
Operating Income	$22.9M	$15.6M+85.2%	$8.4M+732.3%	$1.0M+139.7%	-$2.6M+16.6%	-$3.1M-207.5%	-$995K-45.1%	-$686K-183.2%	$824K+177.1%	$298K+128.7%	-$1.0M-133.4%	-$444K+69.6%	-$1.5M-85.2%	-$790K-992.0%	$89K+50.7%	$59K
EBITDA	N/A	$17.9M+72.8%	$10.4M+318.7%	$2.5M+258.1%	-$1.6M+30.2%	-$2.2M-435.4%	-$419K-295.6%	-$106K-108.9%	$1.2M+162.9%	$454K+145.1%	-$1.0M-242.6%	-$294K+79.3%	-$1.4M-104.8%	-$692K-396.9%	$233K+52.6%	$153K
Interest Expense	N/A	$0-100.0%	$83K+88.4%	$44K-57.0%	$103K+108.7%	$49K	N/A	$85K+1.3%	$84K+17.7%	$71K-11.5%	$80K+253.6%	$23K+31.4%	$17K-68.9%	$56K+153.2%	$22K	$0
Income Tax	N/A	$426K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$22.4M	$16.7M+89.2%	$8.8M+663.3%	$1.2M+144.0%	-$2.6M+19.3%	-$3.3M-340.6%	-$740K-1.8%	-$727K-196.6%	$752K+3500.3%	-$22K+98.4%	-$1.4M-382.5%	-$282K+80.4%	-$1.4M-79.7%	-$799K-10.5%	-$723K-52.8%	-$473K
EPS (Basic)	N/A	$1.15+69.1%	$0.68+655.6%	$0.09	N/A	-$0.31-342.9%	-$0.07	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$1.46	$1.14+70.1%	$0.67+644.4%	$0.09	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	15M+11.4%	13M+7.6%	12M+4.1%	12M	N/A	N/A	124M+1.1%	122M+13.3%	108M+13.6%	95M	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$10.7M+13.2%	$14.5M+99.0%	$14.6M+92.0%	$11.1M+80.1%	$9.5M+54.7%	$7.3M+23.4%	$7.6M+100.9%	$6.2M+86.4%
Cost of Revenue	$4.7M+17.5%	$4.9M+37.3%	$4.6M+29.3%	$4.0M+27.8%	$4.0M+31.1%	$3.6M+17.0%	$3.5M+37.6%	$3.2M+43.8%
Gross Profit	$6.0M+10.2%	$9.6M+158.6%	$10.0M+147.1%	$7.0M+135.1%	$5.5M+78.2%	$3.7M+30.3%	$4.0M+236.8%	$3.0M+171.0%
SG&A Expenses	$296K+32.1%	$223K-5.9%	$401K+83.1%	$231K+13.3%	$224K+24.7%	$237K+47.5%	$219K+74.1%	$204K+73.9%
Operating Income	$3.7M+45.5%	$7.6M+441.1%	$9.1M+230.7%	$2.6M+80.2%	$2.5M+20.1%	$1.4M-34.6%	$2.7M+828.8%	$1.4M+248.2%
EBITDA	$4.5M+47.4%	$8.3M+325.2%	$9.7M+198.7%	$3.2M+66.1%	$3.1M+19.9%	$2.0M-26.2%	$3.3M+347.6%	$1.9M+147.8%
Interest Expense	N/A	N/A	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0+100.0%	$37K+12.2%
Income Tax	$727K	$1.4M	N/A	N/A	$0	$0	N/A	N/A
Net Income	$3.7M+31.9%	$6.4M+297.0%	$9.4M+220.6%	$3.0M+87.5%	$2.8M+28.2%	$1.6M-25.9%	$2.9M+606.1%	$1.6M+292.7%
EPS (Basic)	$0.23+15.0%	$0.40+233.3%	$0.63+186.4%	$0.20+66.7%	$0.20+17.6%	$0.12-29.4%	$0.22	$0.12+300.0%
EPS (Diluted)	$0.23+15.0%	$0.40+233.3%	$0.63+186.4%	$0.20+66.7%	$0.20+17.6%	$0.12-29.4%	$0.22	$0.12
Diluted Shares (Avg)	16M+13.1%	16M+16.3%	N/A	15M+12.2%	14M+8.7%	14M+8.4%	N/A	13M+8.1%

Not reported in any period shown, so not listed: R&D Expenses.

IDR Balance Sheet

IDR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$116.2M+164.0%	$44.0M+84.3%	$23.9M+13.8%	$21.0M+17.1%	$17.9M+22.2%	$14.7M+35.2%	$10.9M+2.0%	$10.6M+13.4%	$9.4M+5.9%	$8.9M+13.2%	$7.8M+14.8%	$6.8M+9.9%	$6.2M+6.6%	$5.8M+4.9%	$5.5M
Current Assets	$51.3M+337.3%	$11.7M+164.0%	$4.4M+32.3%	$3.4M+14.4%	$2.9M-14.5%	$3.4M+277.5%	$910K+19.5%	$762K-2.9%	$785K+48.1%	$530K+158.8%	$205K-65.3%	$590K-21.6%	$753K+899.1%	$75K-91.5%	$882K
Cash & Equivalents	$9.9M+793.5%	$1.1M-51.6%	$2.3M+39.6%	$1.6M-17.1%	$2.0M-22.2%	$2.5M+1066.2%	$218K-12.4%	$249K+99.6%	$125K-19.5%	$155K+148.6%	$62K-81.5%	$337K-47.1%	$636K+6293.2%	$10K-98.4%	$613K
Short-Term Investments	$4.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$10K-52.3%	$20K+4.7%	$19K
Inventory	$965K+7.2%	$900K+2.7%	$877K+41.8%	$618K+189.3%	$214K-46.9%	$403K+78.8%	$225K+23.0%	$183K-25.3%	$245K+33.0%	$184K	N/A	N/A	N/A	$19K+5.7%	$18K
Long-Term Investments	$435K	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$5.4M+49.6%	$3.6M+7.6%	$3.4M+2.6%	$3.3M-32.6%	$4.9M-23.6%	$6.4M+22.2%	$5.2M+13.9%	$4.6M-19.1%	$5.6M-17.6%	$6.9M+31.4%	$5.2M+27.0%	$4.1M+9.7%	$3.7M-3.4%	$3.9M+33.7%	$2.9M
Current Liabilities	$3.7M+61.3%	$2.3M+31.8%	$1.7M+6.1%	$1.6M+8.8%	$1.5M+23.9%	$1.2M+27.5%	$949K+30.8%	$725K-43.4%	$1.3M-44.7%	$2.3M+256.8%	$649K+18.6%	$548K+202.6%	$181K-46.1%	$336K+8.2%	$310K
Non-Current Liabilities	$1.7M+29.4%	$1.3M-18.2%	$1.6M-0.9%	$1.6M-51.1%	$3.4M+52.9%	$2.2M+76.1%	$1.2M+62.4%	$768K-38.7%	$1.3M-10.3%	$1.4M+2.7%	$1.4M+334.5%	$313K-18.8%	$385K-0.7%	$388K+3.3%	$375K
Long-Term Debt	$2.3M+34.5%	$1.7M-25.2%	$2.3M+76.2%	$1.3M+36.7%	$962K+35.6%	$709K	N/A	N/A	$273K-69.4%	$891K-33.9%	$1.3M+310.4%	$329K	N/A	N/A	N/A
Total Equity	$108.2M+187.0%	$37.7M+112.3%	$17.8M+19.3%	$14.9M+46.3%	$10.2M+22.4%	$8.3M+47.1%	$5.7M-6.9%	$6.1M+62.6%	$3.7M+86.4%	$2.0M-23.2%	$2.6M-3.6%	$2.7M+10.1%	$2.5M+26.4%	$1.9M-26.6%	$2.7M
Retained Earnings	$8.3M+199.6%	-$8.4M+51.3%	-$17.2M+6.3%	-$18.4M-16.0%	-$15.8M-24.9%	-$12.7M-5.3%	-$12.0M-5.3%	-$11.4M+6.8%	-$12.3M+0.3%	-$12.3M-11.9%	-$11.0M-2.3%	-$10.7M-15.4%	-$9.3M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$130.0M+125.3%	$126.0M+162.1%	$116.2M+164.0%	$83.1M+103.6%	$57.7M+79.3%	$48.1M+67.5%	$44.0M+84.3%	$40.8M+78.3%
Current Assets	$45.5M+164.8%	$54.6M+328.9%	$51.3M+337.3%	$35.0M+142.4%	$17.2M+62.1%	$12.7M+68.8%	$11.7M+164.0%	$14.4M+248.6%
Cash & Equivalents	$8.2M+236.9%	$20.8M+1491.9%	$9.9M+793.5%	$3.8M-54.9%	$2.4M+34.7%	$1.3M-75.3%	$1.1M-51.6%	$8.4M+325.6%
Short-Term Investments	$0	$0	$4.0M	$0	$0-100.0%	$0	$0	$0
Inventory	$1.9M+68.8%	$1.2M+5.3%	$965K+7.2%	$847K-12.9%	$1.1M+46.2%	$1.2M+47.0%	$900K+2.7%	$972K+38.5%
Long-Term Investments	$435K	$0	$435K	$0	$0	$0	$0	$0
Total Liabilities	$6.9M+20.3%	$6.6M+19.2%	$5.4M+49.6%	$6.2M+22.5%	$5.7M+40.9%	$5.6M+29.2%	$3.6M+7.6%	$5.0M+42.0%
Current Liabilities	$3.7M+11.3%	$4.3M+46.7%	$3.7M+61.3%	$4.1M+56.7%	$3.4M+90.5%	$2.9M+57.7%	$2.3M+31.8%	$2.6M+48.6%
Non-Current Liabilities	$3.1M+33.1%	$2.4M-10.9%	$1.7M+29.4%	$2.1M-14.4%	$2.3M+2.6%	$2.7M+7.8%	$1.3M-18.2%	$2.4M+35.4%
Long-Term Debt	$2.1M-35.2%	$2.0M-44.9%	$2.3M+34.5%	$3.0M+1.5%	$3.3M+20.1%	$3.7M+12.7%	$1.7M-25.2%	$2.9M+93.2%
Total Equity	$120.5M+144.5%	$116.7M+193.2%	$108.2M+187.0%	$74.3M+124.7%	$49.3M+94.2%	$39.8M+84.0%	$37.7M+112.3%	$33.1M+99.5%
Retained Earnings	$18.4M+559.8%	$14.7M+317.7%	$8.3M+199.6%	-$1.0M-109.4%	-$4.0M+69.0%	-$6.8M+55.0%	-$8.4M+51.3%	$10.9M+161.9%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

IDR Cash Flow Statement

IDR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$26.8M	$19.1M+76.2%	$10.8M+415.2%	$2.1M+215.8%	-$1.8M-34.5%	-$1.4M-180.1%	-$482K-333.7%	$206K+114.6%	-$1.4M-519.2%	$338K+150.2%	-$673K-473.7%	-$117K+90.3%	-$1.2M-260.1%	-$335K-188.7%	$377K+48.3%	$254K
Depreciation & Amortization	N/A	$2.3M+19.7%	$2.0M+33.2%	$1.5M+49.0%	$984K+20.8%	$814K+41.5%	$576K-0.7%	$580K+57.6%	$368K+135.8%	$156K+416.8%	$30K-79.9%	$150K+224.3%	$46K-52.8%	$98K-32.0%	$144K+53.7%	$94K
Stock-Based Compensation	N/A	$1.5M	$0	$0-100.0%	$547K-49.7%	$1.1M	$0-100.0%	$190K+352.2%	$42K-70.3%	$141K-51.6%	$292K+97.0%	$148K-26.5%	$202K	N/A	$10K-67.5%	$30K
Capital Expenditures	$10.0M	$6.7M+202.6%	$2.2M+187.4%	$772K-46.4%	$1.4M+116.9%	$665K	N/A	N/A	-$317K+119.8%	-$144K+9.7%	-$132K-1.2%	-$133K-77.8%	-$601K+5858.6%	-$10K-99.1%	$1.1M-51.7%	$2.2M
Free Cash Flow	$16.8M	$12.4M+43.7%	$8.6M+547.4%	$1.3M+140.9%	-$3.3M-61.7%	-$2.0M	N/A	N/A	-$1.7M-997.0%	$193K+124.0%	-$805K-221.1%	-$251K+86.1%	-$1.8M-423.9%	-$345K+51.4%	-$709K+64.4%	-$2.0M
Investing Cash Flow	-$67.5M	-$61.5M-196.0%	-$20.8M-887.7%	-$2.1M+11.2%	-$2.4M+23.4%	-$3.1M-94.0%	-$1.6M-2097.4%	$80K-96.3%	$2.1M+1313.9%	-$177K+60.6%	-$449K-41.7%	-$317K+50.8%	-$644K-3038.4%	$22K+101.2%	-$1.9M+9.1%	-$2.1M
Financing Cash Flow	$46.5M	$51.1M+485.0%	$8.7M+1250.7%	$647K-83.2%	$3.8M-0.8%	$3.9M-11.8%	$4.4M+1486.7%	-$317K+47.7%	-$607K-217.6%	-$191K-115.7%	$1.2M+660.1%	$160K-89.7%	$1.5M+65.0%	$939K+1.7%	$923K-56.0%	$2.1M
Share Buybacks	N/A	N/A	N/A	$11K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$4.9M+37.5%	$8.8M+263.9%	$10.7M+240.7%	$2.3M-5.4%	$3.6M+36.8%	$2.4M-6.4%	$3.2M+314.6%	$2.5M+1140.2%
Depreciation & Amortization	$846K+56.1%	$714K+29.9%	$644K+26.2%	$603K+24.2%	$542K+18.8%	$550K+9.5%	$510K+18.0%	$486K+33.6%
Stock-Based Compensation	$139K	$139K-72.0%	N/A	N/A	N/A	$495K	N/A	N/A
Capital Expenditures	$3.0M+175.7%	$2.8M+101.7%	$2.6M+150.7%	$1.6M+172.7%	$1.1M+310.8%	$1.4M+336.6%	$1.0M+238.4%	$605K+386.4%
Free Cash Flow	$2.0M-21.3%	$5.9M+490.9%	$8.2M+284.3%	$696K-62.8%	$2.5M+6.6%	$1.0M-55.4%	$2.1M+365.4%	$1.9M+2382.4%
Investing Cash Flow	-$16.9M-101.3%	$440K+122.0%	-$28.7M-151.5%	-$22.4M-1824.4%	-$8.4M-16.4%	-$2.0M-98.8%	-$11.4M-999.5%	-$1.2M-495.2%
Financing Cash Flow	-$647K-110.9%	$1.7M+871.5%	$24.0M+2407.0%	$21.4M+306.7%	$5.9M+445.5%	-$217K-115.2%	$958K+62.2%	$5.3M+2108.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

IDR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

IDR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	61.8%+11.5pp	50.3%+21.2pp	29.0%+12.8pp	16.2%+9.8pp	6.4%+5.2pp	1.2%-11.8pp	13.0%+33.0pp	-20.0%-47.8pp	27.8%+15.1pp	12.7%	N/A	N/A	N/A	N/A	N/A
Operating Margin	36.8%+4.1pp	32.7%+25.3pp	7.4%+34.1pp	-26.6%+13.5pp	-40.1%-22.6pp	-17.5%-5.5pp	-12.1%-34.8pp	22.7%+15.8pp	7.0%	-190.3%	-23.5%	-1581.0%	-694.7%	9.8%+5.8pp	4.0%
Net Margin	39.4%+5.1pp	34.3%+25.8pp	8.5%+35.9pp	-27.5%+15.3pp	-42.7%-29.7pp	-13.0%-0.2pp	-12.8%-33.5pp	20.7%+21.2pp	-0.5%	-249.8%	-14.9%	-1551.9%	-702.7%	-79.9%-47.4pp	-32.6%
Return on Equity	15.4%-8.0pp	23.4%+16.9pp	6.5%+24.2pp	-17.7%+14.4pp	-32.0%-23.2pp	-8.9%+4.0pp	-12.8%-25.2pp	12.4%+13.0pp	-0.6%+67.3pp	-67.9%-57.1pp	-10.8%+42.3pp	-53.1%-20.6pp	-32.5%+4.7pp	-37.1%-19.3pp	-17.8%
Return on Assets	14.4%-5.7pp	20.1%+15.2pp	4.9%+17.4pp	-12.5%+5.6pp	-18.2%-13.2pp	-5.0%+1.7pp	-6.7%-13.8pp	7.1%+7.3pp	-0.2%+15.1pp	-15.4%-11.8pp	-3.6%+17.5pp	-21.1%-8.2pp	-12.9%-0.5pp	-12.4%-3.9pp	-8.5%
Current Ratio	13.96+8.8x	5.15+2.6x	2.57+0.5x	2.06+0.1x	1.96-0.9x	2.84+1.9x	0.96-0.1x	1.05+0.4x	0.61+0.4x	0.23-0.1x	0.32-0.8x	1.08-3.1x	4.16+3.9x	0.22-2.6x	2.84
Debt-to-Equity	0.020.0x	0.05-0.1x	0.130.0x	0.090.0x	0.090.0x	0.09-0.8x	0.92+0.2x	0.75+0.7x	0.07-0.4x	0.44-0.1x	0.52+0.4x	0.12-1.4x	1.52-0.5x	1.99+0.9x	1.09
Asset Turnover	0.36-0.2x	0.590.0x	0.57+0.1x	0.460.0x	0.430.0x	0.39-0.1x	0.52+0.2x	0.34-0.1x	0.46+0.4x	0.06-0.2x	0.24+0.2x	0.010.0x	0.02-0.1x	0.16-0.1x	0.26
FCF Margin	29.2%-4.2pp	33.5%+23.7pp	9.8%+43.8pp	-34.0%-7.6pp	-26.4%	N/A	N/A	-47.7%-52.2pp	4.5%	-147.7%	-13.3%	-1951.1%	-303.1%	-78.4%	-137.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	56.2%-1.6pp	66.0%+15.2pp	68.5%+15.3pp	63.6%+14.9pp	57.8%+7.6pp	50.8%+2.7pp	53.3%+21.5pp	48.7%+15.2pp
Operating Margin	34.1%+7.6pp	52.3%+33.1pp	62.4%+26.2pp	23.4%0.0pp	26.6%-7.7pp	19.3%-17.1pp	36.2%+28.4pp	23.4%+10.9pp
Net Margin	34.0%+4.8pp	44.1%+22.0pp	64.3%+25.8pp	26.8%+1.1pp	29.2%-6.0pp	22.1%-14.7pp	38.5%+27.6pp	25.8%+13.5pp
Return on Equity	3.0%-2.6pp	5.5%+1.4pp	8.7%+0.9pp	4.0%-0.8pp	5.6%-2.9pp	4.0%-6.0pp	7.8%+5.4pp	4.8%+2.4pp
Return on Assets	2.8%-2.0pp	5.1%+1.7pp	8.1%+1.4pp	3.6%-0.3pp	4.8%-1.9pp	3.4%-4.2pp	6.6%+4.9pp	3.9%+2.1pp
Current Ratio	12.17+7.1x	12.77+8.4x	13.96+8.8x	8.55+3.0x	5.11-0.9x	4.37+0.3x	5.15+2.6x	5.52+3.2x
Debt-to-Equity	0.020.0x	0.02-0.1x	0.020.0x	0.040.0x	0.070.0x	0.09-0.1x	0.05-0.1x	0.090.0x
Asset Turnover	0.08-0.1x	0.120.0x	0.130.0x	0.130.0x	0.160.0x	0.15-0.1x	0.170.0x	0.150.0x
FCF Margin	18.5%-8.1pp	41.0%+27.2pp	56.0%+28.0pp	6.3%-24.2pp	26.6%-12.0pp	13.8%-24.4pp	28.0%+15.9pp	30.4%+28.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Idaho Strategic Resources IDR	FY2025	$42.4M	$16.7M	39.4%	$504.1M	84/100
Caledonia Mining CMCL	FY2025	$267.7M	$67.5M	25.2%	$489.4M	48/100
International Tower Hill Mines THM	FY2025	$0	$4.6M	N/A	$648.9M	—
Dakota Gold Corp. DC	FY2025	N/A	-$29.5M	N/A	$815.8M	—
Galiano Gold Inc GAU	FY2025	$447.8M	-$30.8M	-6.9%	$591.2M	40/100

Where Idaho Strategic Resources Ranks

Frequently Asked Questions

What is Idaho Strategic Resources's annual revenue?

Idaho Strategic Resources (IDR) reported $42.4M in total revenue for fiscal year 2025. This represents a 64.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Idaho Strategic Resources's revenue growing?

Idaho Strategic Resources (IDR) revenue grew by 64.6% year-over-year, from $25.8M to $42.4M in fiscal year 2025.

Is Idaho Strategic Resources profitable?

Yes, Idaho Strategic Resources (IDR) reported a net income of $16.7M in fiscal year 2025, with a net profit margin of 39.4%.

What is Idaho Strategic Resources's EBITDA?

Idaho Strategic Resources (IDR) had EBITDA of $17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Idaho Strategic Resources have?

As of fiscal year 2025, Idaho Strategic Resources (IDR) had $9.9M in cash and equivalents against $2.3M in long-term debt.

What is Idaho Strategic Resources's gross margin?

Idaho Strategic Resources (IDR) had a gross margin of 61.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Idaho Strategic Resources's operating margin?

Idaho Strategic Resources (IDR) had an operating margin of 36.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Idaho Strategic Resources's net profit margin?

Idaho Strategic Resources (IDR) had a net profit margin of 39.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Idaho Strategic Resources's return on equity (ROE)?

Idaho Strategic Resources (IDR) has a return on equity of 15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Idaho Strategic Resources's free cash flow?

Idaho Strategic Resources (IDR) generated $12.4M in free cash flow during fiscal year 2025. This represents a 43.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Idaho Strategic Resources's operating cash flow?

Idaho Strategic Resources (IDR) generated $19.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Idaho Strategic Resources's total assets?

Idaho Strategic Resources (IDR) had $116.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Idaho Strategic Resources's capital expenditures?

Idaho Strategic Resources (IDR) invested $6.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Idaho Strategic Resources have outstanding?

Idaho Strategic Resources (IDR) had 16M shares outstanding as of fiscal year 2025.

What is Idaho Strategic Resources's current ratio?

Idaho Strategic Resources (IDR) had a current ratio of 13.96 as of fiscal year 2025, which is generally considered healthy.

What is Idaho Strategic Resources's debt-to-equity ratio?

Idaho Strategic Resources (IDR) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Idaho Strategic Resources's return on assets (ROA)?

Idaho Strategic Resources (IDR) had a return on assets of 14.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Idaho Strategic Resources's P/E ratio?

Idaho Strategic Resources (IDR) trades at 22.5x earnings, its market capitalization divided by net income of $22.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $504.1M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Idaho Strategic Resources's price-to-sales ratio?

Idaho Strategic Resources (IDR) trades at 9.9x sales, its market capitalization divided by revenue of $50.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $504.1M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Idaho Strategic Resources's Altman Z-Score?

Idaho Strategic Resources (IDR) has an Altman Z-Score of 57.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Idaho Strategic Resources's Piotroski F-Score?

Idaho Strategic Resources (IDR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Idaho Strategic Resources's earnings high quality?

Idaho Strategic Resources (IDR) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Idaho Strategic Resources?

Idaho Strategic Resources (IDR) scores 84 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.