Idaho Strategic Resources, Inc. IDR R2K

Basic Materials · Gold · United States

https://www.idahostrategic.com

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.

Market & Price

Market Cap

$618.32M

Current Price

$39.11

High / Low (52W)

$52.66 / $12.86

Beta

1.22

Valuation

Stock P/E

27.54

Industry PE

24.80

Forward P/E

49.51

PEG Ratio

Book Value

$6.89

Price to Book

5.68

P/S

12.46

EV/EBITDA

23.54

Dividend Yield

Profitability & Returns

ROCE

15.15%

ROE

26.46%

ROA

15.72%

Profit Margin

43.33%

Op Margin

52.35%

EPS (Latest Qtr)

$0.40

EPS (TTM)

$1.42

Balance Sheet & Liquidity

Debt/Equity

1.70

Quick Ratio

12.28

Current Ratio

12.77

Debt

$2.02M

Total Assets

$116.24M

Current Assets

$51.35M

Working Capital

$47.67M

Ownership

Promoter Holding

5.56%

Chg in Prom Hold

FII / Inst Holding

46.76%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$574.45M

Total Revenue (TTM)

$49.61M

EBITDA

$24.41M

Free Cash Flow

$-1.68M

Operating Cash Flow

$25.47M

Shares Outstanding

15.81M

Gross Margin

69.69%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

64.19%

Profit 5Y

253.09%

Revenue (YoY)

99.00%

Earnings (YoY)

239.80%

PROS

Strong return on equity of 26.5%.
Excellent profit margin of 43.3%.
Compounding revenue at 64.2% over 5 years.
Profit CAGR of 253.1% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading 25.7% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IDR Idaho Strategic Resources, Inc. R2K	39.11	27.54	$618.32M	-	15.15%	26.46%	64.19%	253.09%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	14.64K	76	63	6.23K	391.12K	872.25K	603.13K	43.97K	48.31K	52.35K	689.32K	1.26M	1.27M	1.10M	489.56K	1.03M	1.14M	1.55M	1.85M	1.40M	1.32M	1.56M	1.59M	2.18M	2.10M	2.04M	2.36M	1.75M	3.34M	3.24M	3.30M	5.90M	6.13M	-	-	7.28M	9.48M	11.08M	14.57M	14.48M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.58M	4.00M	4.03M	4.59M	4.92M
Gross Profit	-	-	-	-	-	-	-	-	-	-	134.27K	426.03K	411.76K	6.61K	-613.41K	-194.82K	59.93K	77.53K	447.19K	97.91K	33.36K	-107.24K	-71.40K	313.60K	278.01K	306.14K	7.46K	-228.76K	865.60K	793.58K	1.11M	2.84M	3.07M	-	-	3.70M	5.48M	7.05M	9.98M	9.56M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.06M	2.89M	4.45M	860.64K	1.98M
Operating Income	-422.60K	-268.75K	-301.91K	-381.90K	-269.36K	142.43K	111.79K	-168.26K	-85.94K	-352.70K	-84.86K	216.61K	222.72K	-232.08K	2.01M	-567.15K	-221.64K	-310.94K	191.85K	-149.53K	-194.75K	-342.13K	-1.63M	-1.27M	-187.31K	-426.17K	-846.72K	-1.89M	13.02K	289.99K	413.46K	2.14M	2.10M	-	-	1.64M	2.59M	2.59M	9.12M	7.58M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.19M	3.28M	3.56M	10.41M	8.30M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.59M	2.74M	2.96M	9.77M	7.73M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	1.36M
Net Income	-408.93K	-268.36K	-294.64K	-371.63K	-279.53K	141.49K	120.09K	-190.50K	-83.92K	-828.76K	-274.18K	184.40K	128.61K	-265.85K	1.99M	-588.27K	-223.12K	-299.36K	165.24K	-162.19K	-212.51K	-7.33K	-1.66M	-140.77K	-237.67K	138.66K	-818.60K	0	44.19K	295.82K	403.98K	2.17M	2.16M	-	-	1.61M	2.77M	2.97M	9.36M	6.39M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.17	0.17	0.12	-	0.12	0.20	0.20	-	0.40

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 1997	Dec 1998	Dec 1999	Dec 2000	Dec 2001	Dec 2002	Dec 2003	Dec 2004	Dec 2005	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	204.74K	1.45M	904.30K	113.70K	92.54K	1.89M	544.75K	4.28M	3.63M	-	-	-	9.58M	13.66M	25.77M	42.41M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.03M	9.69M	12.81M	16.20M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.22K	1.19M	-726.88K	738.55K	67.55K	-	1.55M	3.97M	12.95M	26.21M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.04M	2.97M	4.52M	10.26M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58.77K	88.55K	-789.92K	-1.46M	-444.07K	-1.04M	297.51K	824.44K	-686.02K	-995.11K	-	-2.48M	999.34K	8.43M	15.94M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.54M	2.58M	10.79M	19.40M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.83K	44.20K	83.30K	0
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.63M	1.07M	8.75M	17.06M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	426.15K
Net Income	-44.17K	-30.70K	-23.74K	-20.49K	-6.45K	-51.31K	-379.27K	-922.55K	-590.49K	-991.60K	-1.45M	-1.42M	-850.79K	-540.83K	-473.08K	-722.89K	-798.98K	-1.44M	-282.09K	-1.36M	-22.12K	752.28K	-726.51K	-739.94K	-	-2.54M	1.16M	8.84M	16.72M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.22	0.09	0.67	1.14

Compounded Sales Growth

5 Years:	64.19%
1 Year:	99.00%

Compounded Profit Growth

5 Years:	253.09%
1 Year:	239.80%

Stock Price Performance

1 Year:	+195.62%
6 Months:	+4.94%
3 Months:	-9.19%
1 Month:	-1.88%

Balance Sheet (Annual)

Figures in USD.

Metric	Jul 1996	Dec 1997	Dec 1998	Dec 1999	Dec 2000	Dec 2001	Dec 2002	Dec 2003	Dec 2004	Dec 2005	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.29M	5.55M	5.82M	6.20M	6.81M	7.82M	8.86M	9.38M	10.64M	10.85M	14.67M	-	20.98M	23.89M	44.02M	116.24M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.36M	4.45M	11.74M	51.35M
Cash & Equivalents	0	-	-	-	-	-	-	-	-	-	-	-	-	34.09K	357.32K	612.99K	9.95K	636.13K	336.52K	62.27K	154.83K	124.62K	248.77K	217.80K	2.54M	-	1.64M	2.29M	1.11M	9.89M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	618.31K	876.68K	899.92K	965.11K
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	910.00K	1.04M	1.58M	3.91M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	222.36K	685.61K	723.54K	566.20K	860.33K	2.01M	3.71M	2.53M	1.49M	2.20M	3.40M	-	3.27M	3.35M	3.61M	5.40M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126.85K	310.23K	335.60K	180.96K	547.64K	649.33K	2.32M	1.28M	725.13K	948.55K	1.21M	-	1.63M	1.73M	2.28M	3.68M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	709.07K	-	1.38M	1.34M	1.02M	1.30M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25M	2.32M	1.73M	2.33M
Total Equity	-	421.91K	436.66K	412.92K	465.49K	596.38K	1.07M	1.37M	1.50M	1.39M	2.89M	2.82M	2.95M	-	3.07M	2.65M	1.95M	2.46M	2.71M	2.61M	2.00M	3.74M	6.07M	5.65M	8.31M	-	14.88M	17.75M	37.69M	108.17M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.10M	12.40M	13.67M	15.71M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-547.94K	254.25K	377.16K	-334.52K	-1.20M	-117.31K	-672.94K	337.62K	-1.42M	206.41K	-482.42K	-	-1.82M	2.10M	10.84M	19.10M
Investing Cash Flow	12.41K	-2.09M	-1.90M	21.92K	-643.97K	-316.72K	-448.95K	-176.79K	2.15M	79.78K	-1.59M	-	-2.37M	-2.10M	-20.76M	-61.46M
Financing Cash Flow	858.76K	2.10M	922.94K	938.79K	1.55M	159.77K	1.21M	-191.04K	-606.84K	-317.16K	4.40M	-	3.85M	647.19K	8.74M	51.14M
Capital Expenditure	-21.04K	-2.25M	-1.09M	10.08K	600.87K	133.26K	131.66K	144.46K	317.49K	-	-	-	-2.14M	-2.18M	-5.79M	-13.06M
Free Cash Flow	-568.99K	-1.99M	-708.88K	-324.44K	-603.81K	15.96K	-541.28K	482.08K	-1.10M	-	-	-	-3.96M	-71.34K	5.05M	6.05M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-338.49K	648.97K	-1.18M	8.78M

Ratios (Annual)

Figures in %.

Metric	Dec 1997	Dec 1998	Dec 1999	Dec 2000	Dec 2001	Dec 2002	Dec 2003	Dec 2004	Dec 2005	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.7%	27.8%	-20.0%	-	-	-	16.2%	29.0%	50.3%	61.8%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0%	9.8%	-694.7%	-1,581.0%	-23.5%	-190.2%	6.9%	22.7%	-	-	-	-25.9%	7.3%	32.7%	37.6%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-264.2%	-32.6%	-79.9%	-702.7%	-1,551.9%	-14.9%	-249.8%	-0.5%	20.7%	-	-	-	-26.5%	8.5%	34.3%	39.4%
ROE %	-10.5%	-7.0%	-5.7%	-4.4%	-1.1%	-4.8%	-27.7%	-61.4%	-42.5%	-34.3%	-51.5%	-48.3%	-	-17.6%	-17.8%	-37.2%	-32.5%	-53.1%	-10.8%	-67.9%	-0.6%	12.4%	-12.9%	-8.9%	-	-17.0%	6.5%	23.4%	15.5%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1%	1.6%	-13.1%	-23.3%	-6.2%	-15.8%	3.7%	8.3%	-6.9%	-7.4%	-	-12.8%	4.5%	20.2%	14.2%

Shareholding Pattern

Insiders

5.56%

Institutions

46.76%

Public Float

49.52%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	State Street Corporation	0.84%	1.15M	$45.16M
2	Blackrock Inc.	0.83%	1.14M	$44.73M
3	Vanguard Capital Management LLC	0.47%	643.26K	$25.16M
4	Geode Capital Management, LLC	0.28%	384.75K	$15.05M
5	Van Eck Associates Corporation	0.28%	384.26K	$15.03M
6	HITE Hedge Asset Management LLC	0.22%	297.15K	$11.62M
7	Punch & Associates Investment Management, Inc.	0.15%	207.22K	$8.10M
8	Bridgewater Associates, Lp	0.15%	199.85K	$7.82M
9	Citigroup Inc.	0.12%	162.42K	$6.35M
10	JW Asset Management, LLC	0.10%	143.20K	$5.60M

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Sector	Basic Materials
Industry	Gold
Headquarters	United States
Employees	62
Website	https://www.idahostrategic.com

Idaho Strategic Resources, Inc. IDR R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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