AMEX · Financial Statements

Idaho Strategic Resources, Inc. (IDR) Financial Statements

$19.91 AMEX: IDR Market Cap $315.10M

Idaho Strategic Resources, Inc. most recently reported annual revenue of $42.0M, net profit of $17.0M. Revenue grew at an average annual rate of 47.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$10.0M$14.0M$26.0M$42.0M
Operating Profit$-3.0M$-3.0M$1.0M$8.0M$16.0M
Net Profit$-3.0M$-3.0M$1.0M$9.0M$17.0M
EPS$-0.31$-0.22$0.09$0.67$1.14
Op Margin-40.1%-26.6%7.4%32.7%37.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$18.0M$21.0M$24.0M$44.0M$116.0M
Total Liabilities$5.0M$3.0M$3.0M$4.0M$5.0M
Cash$2.0M$2.0M$2.0M$1.0M$10.0M
Borrowings$4.0M$2.0M$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$2.0M$11.0M$19.0M
Investing Cash Flow$-6.0M$-5.0M$-4.0M$-27.0M$-75.0M
Financing Cash Flow$0$1.0M$0$2.0M$0
Net Cash Flow$-1.0M$0$1.0M$-1.0M$9.0M
Free Cash Flow$-4.0M$-4.0M$0$5.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA16.28
FCF Yield-0.33%
Quick Ratio11.66
Interest Coverage—
Return 1Y47.09%
Return 3Y434.32%
Return 5Y566.67%

Idaho Strategic Resources, Inc. (IDR) financials — frequently asked questions

What is Idaho Strategic Resources, Inc.'s annual revenue?

Idaho Strategic Resources, Inc. (IDR) reported annual revenue of $42.0M in its most recent fiscal year.

What is Idaho Strategic Resources, Inc.'s net profit?

Idaho Strategic Resources, Inc. (IDR) reported net profit of $17.0M in its most recent fiscal year.

What is IDR EV/EBITDA?

Idaho Strategic Resources, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 16.28.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.