Go Deep
Idaho Strategic Resources, Inc.
Idaho Strategic Resources, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,743 | 14.9 | 2.85 | 0.02 | 2,067.52 |
| Oct 2026 | 22,923 | 14.1 | 2.70 | 0.02 | 1,954.02 |
| Oct 2026 | 22,767 | 15.6 | 2.82 | 0.02 | 2,037.86 |
| Oct 2026 | 22,712 | 14.9 | 2.86 | 0.02 | 2,065.73 |
| Oct 2026 | 22,635 | 14.4 | 2.76 | 0.02 | 1,994.94 |
| Oct 2026 | 22,578 | 14.7 | 2.81 | 0.02 | 2,029.07 |
| Oct 2026 | 22,586 | 14.6 | 2.80 | 0.02 | 2,019.33 |
| Oct 2026 | 22,816 | 13.6 | 2.62 | 0.02 | 1,879.32 |
| Oct 2026 | 22,933 | 13.1 | 2.52 | 0.02 | 1,817.92 |
Idaho Strategic Resources, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,732,335.0 | 14,482,286.0 | 14,569,706.0 | 11,081,272.0 |
| Net Profit | 3,651,596.0 | 6,387,992.0 | 9,364,679.0 | 2,974,558.0 |
| EPS | 0.2 | 0.4 | — | 0.2 |
Idaho Strategic Resources, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 42,406,253.0 | 25,765,373.0 | 13,656,733.0 | 9,580,189.0 | — |
| Net Profit | 16,715,674.0 | 8,836,685.0 | 1,157,746.0 | -2,535,429.0 | — |
| EPS | 1.1 | 0.7 | 0.1 | -0.2 | — |
Idaho Strategic Resources, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 116,238,730.0 | 44,021,630.0 | 23,889,789.0 | 20,983,621.0 | — |
| Total Liabilities | 5,396,782.0 | 3,608,316.0 | 3,354,191.0 | 3,270,551.0 | — |
| Total Equity | 108,169,742.0 | 37,685,365.0 | 17,753,101.0 | 14,877,238.0 | — |
Owes vs Owns
Idaho Strategic Resources, Inc. owed $0.05 for every $1 it owned in Jun 2026, down from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.05× | 0.05× | 0.08× | 0.14× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Idaho Strategic Resources, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 39.3%Receivables 3.4%Inventory 0.8%Fixed assets (tangible) 30.3%Long-term investments 24.5%Other assets 1.7%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 1.1%Payables 1.6%Other liabilities 1.0%Shareholders' equity 95.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 45.7 | 8.9 | 2.3 | 1.6 |
| Receivables | 3.9 | 1.6 | 1.0 | 0.9 |
| Inventory | 1.0 | 0.9 | 0.9 | 0.6 |
| Fixed assets (tangible) | 35.2 | 23.5 | 18.1 | 16.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 28.4 | 8.0 | 0.8 | 0.8 |
| Other assets | 2.0 | 1.2 | 0.8 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 0.7 | 1.0 | 0.9 |
| Long-term debt | 1.3 | 1.0 | 1.3 | 1.4 |
| Payables | 1.9 | 1.0 | 0.5 | 0.6 |
| Other liabilities | 1.2 | 0.9 | 0.6 | 0.4 |
| Shareholders' equity | 110.8 | 40.4 | 20.5 | 17.7 |
| Net tangible assets | 108.2 | 37.7 | 17.8 | 14.9 |
Idaho Strategic Resources, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 19,101,691.0 | 10,840,886.0 | 2,104,009.0 | -1,817,090.0 | — |
| Investing Activities | -61,458,139.0 | -20,762,889.0 | -2,102,235.0 | -2,368,225.0 | — |
| Financing Activities | 51,139,312.0 | 8,741,905.0 | 647,194.0 | 3,846,828.0 | — |