HomeIDR • NYSEAMERICAN
add
Idaho Strategic Resources Inc
Previous close
$27.29
Day range
$26.27 - $27.06
Year range
$12.20 - $54.70
Market cap
419.66M USD
Avg Volume
291.99K
P/E ratio
38.64
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.57M | 92.02% |
Operating expense | 1.50M | -16.58% |
Net income | 9.36M | 220.55% |
Net profit margin | 64.28 | 66.96% |
Earnings per share | — | — |
EBITDA | 9.77M | 199.47% |
Effective tax rate | 4.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.66M | 414.03% |
Total assets | 116.24M | 164.05% |
Total liabilities | 5.40M | 49.57% |
Total equity | 110.84M | — |
Shares outstanding | 15.81M | — |
Price to book | 3.96 | — |
Return on assets | 22.88% | — |
Return on capital | 23.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.36M | 220.55% |
Cash from operations | 10.75M | 240.65% |
Cash from investing | -28.67M | -151.48% |
Cash from financing | 24.03M | 2,406.96% |
Net change in cash | 6.11M | 183.81% |
Free cash flow | 298.22K | 152.16% |
About
Founded
1996
Website
Employees
62
