Idaho Strategic Resources, Inc.
IDRNYSE
$28.40
↓ -1.3%Jul 17 close · end-of-day
Price
1Y↑ +45.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$453.7M
Enterprise Value
$455.8M
P/E
20.0
P/S
9.1
P/B
3.9
EV/EBITDA
18.8
PEG
—
FCF Yield
3.8%
Dividend Yield
—
Revenue (TTM)
$49.6M
Net Income (TTM)
$21.5M
Free Cash Flow (TTM)
$17.3M
Gross Margin
64.6%
Operating Margin
43.9%
Net Margin
43.3%
ROE
18.4%
ROIC
14.5%
Debt / Equity
0.0
Net Cash
-$2.0M
Return 1Y
+40.5%
Company profile
Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres.
- CEO
- John A. Swallow
- Sector
- Mining
- Industry
- Precious Metals
- Employees
- 40
- Headquarters
- Idaho
- Website
- idahostrategic.com
Management & directors
- Brackebusch Grant ACFO/Vice President
- Hayes Monique DCorporate Secretary
- Swallow JohnPresident & CEO
- Morgan Robert JohnVP Exploration
Roles derived from SEC Form 4 filings.
Earnings
IDR Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$14.5M↑ +99.0%
Diluted EPS$0.40↑ +233.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | $42.4M |
| Gross profit | $67,546.00 | $487,877.00 | $1.6M | $4.0M | $13.0M | $26.2M |
| Operating income | -$995,106.00 | -$3.1M | -$2.6M | $1.0M | $8.4M | $15.6M |
| Net income | -$739,939.00 | -$3.3M | -$2.6M | $1.2M | $8.8M | $16.7M |
| Diluted EPS | — | — | — | $0.09 | $0.67 | $1.14 |
| Operating cash flow | -$482,418.00 | -$1.4M | -$1.8M | $2.1M | $10.8M | $19.1M |
| Free cash flow | — | -$2.0M | -$3.3M | $1.3M | $8.6M | $12.4M |
| Gross margin | 1.2% | 6.4% | 16.2% | 29.0% | 50.3% | 61.8% |
| Operating margin | -17.5% | -40.1% | -26.6% | 7.4% | 32.7% | 36.8% |
| Net margin | -13.0% | -42.7% | -27.5% | 8.5% | 34.3% | 39.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.2M | $7.6M | $7.3M | $9.5M | $11.1M | $14.6M | $14.5M |
| Gross profit | $3.1M | $3.0M | $4.0M | $3.7M | $5.5M | $7.0M | $10.0M | $9.6M |
| Operating income | $2.1M | $1.4M | $2.7M | $1.4M | $2.5M | $2.6M | $9.1M | $7.6M |
| Net income | $2.2M | $1.6M | $2.9M | $1.6M | $2.8M | $3.0M | $9.4M | $6.4M |
| Diluted EPS | $0.17 | $0.12 | $0.21 | $0.12 | $0.20 | $0.20 | $0.62 | $0.40 |
| Operating cash flow | $2.6M | $2.5M | $3.2M | $2.4M | $3.5M | $2.4M | $10.7M | $8.8M |
| Free cash flow | $2.4M | $1.9M | $2.1M | $1.0M | $2.5M | $709,777.00 | $8.2M | $5.9M |
| Gross margin | 50.2% | 48.7% | 53.3% | 50.8% | 57.8% | 63.6% | 68.5% | 66.0% |
| Operating margin | 34.2% | 23.4% | 36.2% | 19.3% | 26.6% | 23.4% | 62.4% | 52.4% |
| Net margin | 35.2% | 25.8% | 38.5% | 22.1% | 29.2% | 26.8% | 64.3% | 44.1% |
Company news
Jul 17, 2026
Jul 16, 2026
Jul 15, 2026
Jul 14, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-22 | Turner Carolyn S | Tax withholding | 1,540 | $37.35 | $57,519.00 | filing |
| 2026-05-22 | Turner Carolyn S | Option exercise | 5,000 | $11.50 | $57,500.00 | filing |
| 2026-01-16 | BRACKEBUSCH GRANT A· CFO/Vice President | Sale | 14,243 | $44.49 | $633,671.07 | filing |
| 2026-01-07 | Swallow John· President & CEO | Option exercise | 11,500 | $11.50 | $132,250.00 | filing |
| 2026-01-07 | Swallow John· President & CEO | Tax withholding | 2,688 | $49.20 | $132,249.60 | filing |
| 2026-01-07 | Hayes Monique D· Corporate Secretary | Tax withholding | 1,520 | $49.20 | $74,784.00 | filing |
| 2026-01-07 | Hayes Monique D· Corporate Secretary | Option exercise | 6,500 | $11.50 | $74,750.00 | filing |
| 2026-01-05 | BRACKEBUSCH GRANT A· CFO/Vice President | Option exercise | 11,500 | $11.50 | $132,250.00 | filing |
| 2025-12-30 | Swallow John· President & CEO | Sale | 20,000 | $41.72 | $834,400.00 | filing |
| 2025-12-22 | Swallow John· President & CEO | Sale | 30,000 | $43.44 | $1.3M | filing |
| 2025-11-18 | Beaven Richard Scott | Sale | 2,000 | $34.64 | $69,280.00 | filing |
| 2025-09-23 | Swallow John· President & CEO | Sale | 48,622 | $29.91 | $1.5M | filing |
| 2025-09-23 | Swallow John· President & CEO | Sale | 38,848 | $30.81 | $1.2M | filing |
| 2025-09-22 | Morgan Robert John· VP Exploration | Sale | 7,143 | $30.52 | $218,004.36 | filing |
| 2025-09-19 | BRACKEBUSCH GRANT A· CFO/Vice President | Sale | 15,937 | $29.52 | $470,460.24 | filing |
| 2025-08-29 | BRACKEBUSCH GRANT A· CFO/Vice President | Option exercise | 3,000 | $5.25 | $15,750.00 | filing |
| 2025-08-28 | Swallow John· President & CEO | Option exercise | 3,000 | $5.77 | $17,310.00 | filing |
| 2025-08-25 | Morgan Robert John· VP Exploration | Option exercise | 3,000 | $5.25 | $15,750.00 | filing |
| 2025-08-19 | Swallow John· President & CEO | Sale | 50,000 | $23.51 | $1.2M | filing |
| 2025-08-11 | Shiell Kevin G | Sale | 6,500 | $25.03 | $162,695.00 | filing |
| 2025-07-21 | Beaven Richard Scott | Option exercise | 5,000 | $4.75 | $23,750.00 | filing |
| 2025-07-21 | Beaven Richard Scott | Tax withholding | 751 | $20.98 | $15,755.98 | filing |
| 2025-07-21 | Beaven Richard Scott | Option exercise | 3,000 | $5.25 | $15,750.00 | filing |
| 2025-07-21 | Beaven Richard Scott | Option exercise | 2,500 | $4.75 | $11,875.00 | filing |
| 2025-07-21 | Beaven Richard Scott | Tax withholding | 566 | $20.98 | $11,874.68 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.