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NYSE · GOLD AND SILVER ORES · SMALL CAP

Idaho Strategic Resources, Inc. IDR

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$42.4M
▲ 64.6% YoY
$16.7M
▲ 89.2% YoY
$12.4M
▲ 43.7% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Company is an established gold producer, with prior surface and current underground mining operations at its 100-percent owned Golden Chest Mine and conducts milling operations at its majority-owned New Jersey Mill. In addition to gold and gold production, the Company maintains an important strategic presence in the U.S. Critical Minerals sector, specifically focused on the more "at-risk" rare earth elements. The Company's total number of full-time employees at December 31, 2025 is 62.

Written from the business description in Idaho Strategic Resources, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 23 March 2026. Every sentence was checked against that document before publication.

Growth

USD 42.4M
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 42.4 · Net income 16.7
15M30M
2007201020132016201920222025
Compound annual growth
+64.2%
+49.5%
+36.5%
+42.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +49.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

39 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 36.8% · Net 39.2%
-500%-1000%-1500%
200720162025
ROE
FY2025 · ROE 22.9%
10%20%30%-20%-40%
200720162025
Three returns, three denominators.

Each USD of equity produced 23 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 12.4
5M10M-2M-3M
200720162025

Total assetsUSD 116.2M
EquityUSD 108.2M
CashUSD 9.9M
Gross debtUSD 2.3M
Net debtUSD -7.6M
Current ratio13.96×

The company holds more cash than debt.

The 19-year record

19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
IDR, 19-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌◌◌
Operating income $B0.00.00.0−0.0−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.00.00.0◌◌◌◌
EBITDA $B0.00.0◌◌−0.0−0.0−0.00.0◌◌◌◌◌◌◌◌◌◌◌
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌◌◌
Net income $B0.00.00.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.00.00.0−0.0−0.0◌◌−0.00.0−0.00.0−0.0−0.0−0.0−0.0−0.0◌◌◌
EPS, diluted $1.140.670.09◌◌◌◌0.000.00−0.010.000.020.02−0.02−0.01−0.01◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————————
ROE %22.931.97.1−21.0−35.3−10.6−12.415.3−0.8−59.0−10.6−55.6−36.3−31.4−16.5−19.3−31.1−49.4−51.5
Shares out B0.020.010.010.010.010.140.120.120.110.100.090.090.070.050.050.05◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 68 reconciliationsAUDITED

Reconciled in 19 of the 19 fiscal years we could check. 11 checks were skipped: cost of revenue is not tagged before 2018. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityGold and Silver Ores
Listed onNYSE
Incorporated inIdaho
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2007

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