Idaho Strategic Resources, Inc.: stock overview

IDRAMEXBasic materials · Gold and Silver Ores

Price

$18.61

November 13, 2026Market cap $294M

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The full history: 16 fiscal years, from 2010
The estimated fair value, with its range and its certainty
The full analysis, 18 a month
More questions to the chat on its filings
Excel with every year
An email when it reports, changes its dividend or an officer buys

Notes on these figures

The share price has fallen 41% since Aug 13, 2026, when the 10-Q these figures come from was filed ($31.64 then, $18.61 on Nov 13, 2026). The figures date from before that move.10-Q

In short

Idaho Strategic Resources had revenue of $51M over the last 12 months and net income of $22M, a net margin of 44.0%. Revenue grew by 49.5% a year on average over the last 5 years. At $18.61 the shares trade at a P/E of 13.1, against a median of 35.4 over the last 3 fiscal years. It holds more cash than debt, by $37M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings

Market cap: $294M; 15.81M shares
P/E: 13.1; Today13.1
Median35.4
Revenue, 12 months: $51M; +49.5% a year over 5 years
Net margin: 44.0%

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+76.2% a year over 2 years

202510-K
Revenue$42M
202410-K
Revenue$26M
202310-K
Revenue$14M

Year	Revenue	Net income	EPS	Free cash flow	Dividend per share	Price
202510-K	$42M	$17M	$1.14	$12M	–	$40.30
202410-K	$26M	$8.8M	$0.67	$8.6M	–	$10.19
202310-K	$14M	$1.2M	$0.09	$1.3M	–	$6.33

Fiscal years in figures

IDR's revenue, profit, cash flow and dividend with each year-end price, from 2010 to 2022, 13 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $139M: $294M
Enterprise value: $257M
P/E 3-year median: 35.4: 13.1
EV / EBIT: 11.2
EV / Revenue: 5.1
P/B 3-year median: 4.5: 2.4
FCF yield 3-year median: 1.9%: 5.7%
Earnings yield 3-year median: 2.8%: 7.6%

Profitability

Gross margin: 64.1%
Operating margin: 45.1%
Net margin 3-year median: 34.3%: 44.0%
ROIC: 21.2%
ROIC, 5-year average: -0.1%
ROE: 23.9%

Growth

Revenue, yearly change: +64.6%
EPS, yearly change: +70.2%
FCF, yearly change: +43.7%
Revenue, average a year: +49.5%
EPS, average a year: +255.9%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash: $40M
Total debt: $3.0M
Net cash: $37M
Net debt / EBITDA: -1.5x
Interest cover: –
Current ratio: 12.17

Balance sheet of June 30, 2026.

Returns to shareholders

Dividend yield: 0.00%
Buybacks: –
Total returned: 0.00%
Shares, yearly change: +15.7%

Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 10).

Gross margin

61.8%

Above 80% of all companies (its industry has too few to compare).

Operating margin

36.8%

Above 95% of all companies (its industry has too few to compare).

Net margin

39.4%

Above 96% of all companies (its industry has too few to compare).

ROE

15.5%

Above 77% of all companies (its industry has too few to compare).

ROA

14.4%

Above 94% of all companies (its industry has too few to compare).

Revenue growth

64.6%

Above 96% of all companies (its industry has too few to compare).

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC: Idaho Strategic Resources, Inc.
CIK: 1030192
Exchange: AMEX
Industry (SIC): 1040 · Gold and Silver Ores
Fiscal year ends: December 31
Latest annual report: December 31, 2025
Reporting currency: USD
Shares: 15.81M

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The full analysis

What do Idaho Strategic Resources's filings show?

These are Idaho Strategic Resources's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

A fair value range built from the filings
Earnings quality, debt and red flags
Insider and institutional moves
The case for and the case against

Questions about IDR

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What is IDR's market cap?

Idaho Strategic Resources, Inc.'s market cap is $294M, at a price of $18.61 on November 13, 2026 and 15.81M shares.

What is IDR's P/E?

IDR's P/E is 13.1, on earnings per share of $1.46 over the last 12 months. The median over the last 3 fiscal years was 35.4.

How much revenue does IDR have?

Idaho Strategic Resources had revenue of $51M over the last 12 months. Over the last 5 years it changed by +49.5% a year on average.

Does IDR pay a dividend?

No. Idaho Strategic Resources paid no regular dividend over the last 12 months.

Where do the figures come from?

From Idaho Strategic Resources, Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.