IDAHO STRATEGIC RESOURCES, INC (IDR)

32.33 -4.43% (-1.50)

Over 1M: +15.2%

2026-08-28
Style
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27.5 30 32.5 35
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.1M Q3 '21 — Operating Cash Flow: 4.5K Q3 '21 — Free Cash Flow: -1.1M Q3 '21 — Net Income: -237.7K Q4 '21 — Revenue: 1.8M Q4 '21 — Operating Cash Flow: -592.9K Q4 '21 — Net Income: -1.2M Q1 '22 — Revenue: 2M Q1 '22 — Operating Cash Flow: -848.1K Q1 '22 — Free Cash Flow: -848.1K Q1 '22 — Net Income: 138.7K Q2 '22 — Revenue: 2.4M Q2 '22 — Operating Cash Flow: -846.4K Q2 '22 — Free Cash Flow: -942.4K Q2 '22 — Net Income: -818.6K Q3 '22 — Revenue: 1.7M Q3 '22 — Operating Cash Flow: -312.7K Q3 '22 — Free Cash Flow: -312.7K Q3 '22 — Net Income: 0 Q4 '22 — Revenue: 3.4M Q4 '22 — Operating Cash Flow: 190.1K Q4 '22 — Free Cash Flow: -1.2M Q1 '23 — Revenue: 3.3M Q1 '23 — Operating Cash Flow: 160.8K Q1 '23 — Free Cash Flow: 31.5K Q1 '23 — Net Income: 44.2K Q2 '23 — Revenue: 3.2M Q2 '23 — Operating Cash Flow: 982.6K Q2 '23 — Free Cash Flow: 768.5K Q2 '23 — Net Income: 295.8K Q3 '23 — Revenue: 3.3M Q3 '23 — Operating Cash Flow: 199.7K Q3 '23 — Free Cash Flow: 75.4K Q3 '23 — Net Income: 404K Q4 '23 — Revenue: 3.8M Q4 '23 — Operating Cash Flow: 760.9K Q4 '23 — Free Cash Flow: 456.4K Q4 '23 — Net Income: 413.8K Q1 '24 — Revenue: 5.9M Q1 '24 — Operating Cash Flow: 2.6M Q1 '24 — Free Cash Flow: 2.3M Q1 '24 — Net Income: 2.2M Q2 '24 — Revenue: 6.1M Q2 '24 — Operating Cash Flow: 2.6M Q2 '24 — Free Cash Flow: 2.4M Q2 '24 — Net Income: 2.2M Q3 '24 — Revenue: 6.2M Q3 '24 — Operating Cash Flow: 2.5M Q3 '24 — Free Cash Flow: 1.9M Q3 '24 — Net Income: 1.6M Q4 '24 — Revenue: 7.6M Q4 '24 — Operating Cash Flow: 3.2M Q4 '24 — Free Cash Flow: 2.1M Q4 '24 — Net Income: 2.9M Q1 '25 — Revenue: 7.3M Q1 '25 — Operating Cash Flow: 2.4M Q1 '25 — Free Cash Flow: 1M Q1 '25 — Net Income: 1.6M Q2 '25 — Revenue: 9.5M Q2 '25 — Operating Cash Flow: 3.6M Q2 '25 — Free Cash Flow: 2.5M Q2 '25 — Net Income: 2.8M Q3 '25 — Revenue: 11.1M Q3 '25 — Operating Cash Flow: 2.3M Q3 '25 — Free Cash Flow: 695.7K Q3 '25 — Net Income: 3M Q4 '25 — Revenue: 14.6M Q4 '25 — Operating Cash Flow: 10.7M Q4 '25 — Free Cash Flow: 8.2M Q4 '25 — Net Income: 9.4M Q1 '26 — Revenue: 14.5M Q1 '26 — Operating Cash Flow: 8.8M Q1 '26 — Free Cash Flow: 5.9M Q1 '26 — Net Income: 6.4M Q2 '26 — Revenue: 10.7M Q2 '26 — Operating Cash Flow: 4.9M Q2 '26 — Free Cash Flow: 2M Q2 '26 — Net Income: 3.7M 0 3.5M 7M 10.5M 14M 17.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
Oper. margin 45.1%
OE margin 31.4%
ROIC 15.8%
Accruals -3.4%
FCF margin 33.0%
OCF margin 52.7%
ROA 17.2%
ROCE 18.2%
Gross margin 64.1%
ROE 18.6%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
Current ratio 12.2×
ND/EBITDA —
Cash / Debt 3.9×
Debt / Eq 0.018×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 11.7×
F-score 6.0 pts
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.4
Sales CAGR 4Y +53.5%
Sales/sh Y/Y +49.7%
EBIT Y/Y +182.8%
EPS Y/Y +126.1%
Sales Q/Q +13.2%
Shares change +11.4%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.