stock
Idaho Strategic Resources Inc
NYSE MKT | IDR
43.81
USD
$0.00
(0.00%
)At Close (As of Dec 15, 2025)
$687.78M
Market Cap
60.42
P/E Ratio
0.73
EPS
$54.70
52 Week High
$9.67
52 Week Low
BASIC MATERIALS
Sector
IDR Chart
Recent Chart
Price Action
IDR Technicals
IDR Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $13M |
| Total Revenue | $26M |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | $13M |
| Operating Income | $8.4M |
| Selling General And Administrative | $763K |
| Research And Development | - |
| Operating Expenses | $4.5M |
| Investment Income Net | - |
| Net Interest Income | $306K |
| Interest Income | $390K |
| Interest Expense | $83K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2M |
| Income Before Tax | $8.8M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $8.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.8M |
| Ebitda | $11M |
| Net Income | $8.8M |
Revenue & Profitability
Earnings Performance
IDR Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $44M |
| Total Current Assets | $12M |
| Cash And Cash Equivalents At Carrying Value | $1.1M |
| Cash And Short Term Investments | $1.1M |
| Inventory | $900K |
| Current Net Receivables | $1.6M |
| Total Non Current Assets | $32M |
| Property Plant Equipment | $23M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $8M |
| Short Term Investments | $7.8M |
| Other Current Assets | $378K |
| Other Non Current Assets | - |
| Total Liabilities | $3.6M |
| Total Current Liabilities | $2.3M |
| Current Accounts Payable | $1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $709K |
| Total Non Current Liabilities | $1.3M |
| Capital Lease Obligations | - |
| Long Term Debt | $1M |
| Current Long Term Debt | $709K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.7M |
| Other Current Liabilities | $564K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $38M |
| Treasury Stock | - |
| Retained Earnings | -$8.4M |
| Common Stock | $46M |
| Common Stock Shares Outstanding | $13M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $13M |
| Total Revenue | $26M |
| Cost Of Revenue | $13M |
| Costof Goods And Services Sold | $13M |
| Operating Income | $8.4M |
| Selling General And Administrative | $763K |
| Research And Development | - |
| Operating Expenses | $4.5M |
| Investment Income Net | - |
| Net Interest Income | $306K |
| Interest Income | $390K |
| Interest Expense | $83K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2M |
| Income Before Tax | $8.8M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $8.8M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $8.8M |
| Ebitda | $11M |
| Net Income | $8.8M |
IDR News
IDR Profile
Idaho Strategic Resources Inc Profile
Sector: BASIC MATERIALS
Industry: GOLD
None
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