Idaho Strategic Resources, Inc. (IDR) 10-Year Financial Performance & Capital Metrics

IDR • • Industrial / General

Basic MaterialsGoldIntermediate Gold ProducersSingle-Asset Producers

AboutIdaho 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 and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.Show more

Revenue $26M +88.7%
EBITDA $10M +316.0%
Net Income $9M +663.3%
EPS (Diluted) 0.67 +609.0%
Gross Margin 50.26% +73.1%
EBITDA Margin 40.28% +120.5%
Operating Margin 32.7% +341.1%
Net Margin 34.3% +304.6%
ROE 29% +379.0%
ROIC 20.52% +425.4%
Debt/Equity 0.04 -62.0%
Interest Coverage 101.15 +341.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 19.6% free cash flow margin
✓Momentum leader: RS Rating 95 (top 5%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 33.3%

✗Weaknesses

✗Expensive at 15.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y75.58%

5Y33.31%

3Y50.02%

TTM61.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM47.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM35.06%

ROCE

10Y Avg-2.73%

5Y Avg-2.4%

3Y Avg5.66%

Latest26.37%

Peer Comparison

Single-Asset Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GAUGaliano Gold Inc.	727.41M	2.80	117.15		-12.81%	-22.37%		0.16
IDRIdaho Strategic Resources, Inc.	721.62M	46.28	69.07	88.66%	27.82%	12.81%	0.7%	0.04
BGLBlue Gold Limited	70.03M	2.25	33.28			-171.57%		1.00
CMCLCaledonia Mining Corporation Plc	519.88M	26.93	28.96	25.09%	20.63%	17.94%	2.78%	0.11
NAMMNamib Minerals Ordinary Shares	50.46M	0.94	14.26	32%	4.18%		18.11%
BGLWWBlue Gold Limited Warrant		0.26	3.84			-135.63%		1.00
DRDDRDGOLD Limited	3.1B	35.86	1.38	26.26%	23.21%	36.89%	40.49%	0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.89M	544.75K	4.28M	3.63M	6.12M	5.67M	7.63M	9.58M	13.66M	25.77M
Revenue Growth %	19.44%	-0.71%	6.86%	-0.15%	0.69%	-0.07%	0.34%	0.26%	0.43%	0.89%
Cost of Goods Sold+	1.41M	445.34K	3.09M	4.36M	5.38M	5.61M	7.14M	7.04M	9.69M	12.81M
COGS % of Revenue	0.75%	0.82%	0.72%	1.2%	0.88%	0.99%	0.94%	0.74%	0.71%	0.5%
Gross Profit+	476.88K	99.41K	1.19M	-726.88K	738.55K	67.55K	487.88K	2.54M	3.97M	12.95M
Gross Margin %	0.25%	0.18%	0.28%	-0.2%	0.12%	0.01%	0.06%	0.26%	0.29%	0.5%
Gross Profit Growth %	2.81%	-0.79%	10.96%	-1.61%	2.02%	-0.91%	6.22%	4.2%	0.56%	2.27%
Operating Expenses+	920.95K	1.11M	819.66K	-1.55M	1.09M	1.06M	3.55M	5.09M	2.95M	4.52M
OpEx % of Revenue	0.49%	2.03%	0.19%	-0.43%	0.18%	0.19%	0.47%	0.53%	0.22%	0.18%
Selling, General & Admin	473.46K	714.85K	891.51K	578.96K	722.83K	580.33K	1.61M	1.6M	1.44M	763.04K
SG&A % of Revenue	0.25%	1.31%	0.21%	0.16%	0.12%	0.1%	0.21%	0.17%	0.11%	0.03%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	447.48K	0	0	-2.33M	368.41K	482.32K	1.94M	3.49M	1.51M	3.76M
Operating Income+	-444.07K	-1.03M	297.51K	824.44K	-686.02K	-995.11K	-3.06M	-2.55M	1.01M	8.43M
Operating Margin %	-0.23%	-1.89%	0.07%	0.23%	-0.11%	-0.18%	-0.4%	-0.27%	0.07%	0.33%
Operating Income Growth %	0.7%	-1.32%	1.29%	1.77%	-1.83%	-0.45%	-2.08%	0.17%	1.4%	7.32%
EBITDA+	-293.7K	-999.47K	462.01K	1.2M	-106.02K	-409.8K	-2.25M	-1.56M	2.5M	10.38M
EBITDA Margin %	-0.16%	-1.83%	0.11%	0.33%	-0.02%	-0.07%	-0.29%	-0.16%	0.18%	0.4%
EBITDA Growth %	0.79%	-2.4%	1.46%	1.59%	-1.09%	-2.87%	-4.48%	0.31%	2.6%	3.16%
D&A (Non-Cash Add-back)	150.37K	30.19K	164.5K	371.84K	580K	585.3K	814.42K	996.77K	1.48M	1.95M
EBIT	-232.01K	-1.2M	86.05K	835.97K	-641.74K	-588.76K	-3.05M	-2.53M	1.12M	8.84M
Net Interest Income+	-44.82K	-152.26K	-106.63K	-56.18K	-51.75K	-149.48K	-208.19K	-90.38K	41.29K	306.22K
Interest Income	5.25K	12.44K	8.75K	27.51K	33.02K	1.7K	146	12.45K	85.49K	389.52K
Interest Expense	50.07K	164.71K	115.38K	83.69K	84.77K	151.18K	208.34K	102.83K	44.2K	83.3K
Other Income/Expense	161.98K	-331.34K	-319.64K	-72.16K	-40.48K	255.17K	-200.07K	-78.86K	61.08K	327.84K
Pretax Income+	-282.09K	-1.36M	-22.12K	752.28K	-726.51K	-739.94K	-3.26M	-2.63M	1.07M	8.75M
Pretax Margin %	-0.15%	-2.5%	-0.01%	0.21%	-0.12%	-0.13%	-0.43%	-0.27%	0.08%	0.34%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0.87%	1.01%	-1.77%	1.1%	0.84%	0.87%	0.97%	0.96%	1.08%	1.01%
Net Income+	-245.77K	-1.38M	39.15K	830.01K	-609.61K	-642.88K	-3.16M	-2.54M	1.16M	8.84M
Net Margin %	-0.13%	-2.53%	0.01%	0.23%	-0.1%	-0.11%	-0.41%	-0.26%	0.08%	0.34%
Net Income Growth %	0.83%	-4.6%	1.03%	20.2%	-1.73%	-0.05%	-3.92%	0.2%	1.46%	6.63%
Net Income (Continuing)	-282.09K	-1.36M	-22.12K	752.28K	-726.51K	-739.94K	-3.26M	-2.63M	1.07M	8.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.21M	3.14M	3.11M	3.07M	3M	2.95M	2.89M	2.84M	2.78M	2.73M
EPS (Diluted)+	-0.04	-0.20	0.00	0.10	-0.07	-0.07	-0.31	-0.22	0.09	0.67
EPS Growth %	0.83%	-4.33%	1.02%	-	-1.73%	-0.01%	-3.43%	0.29%	1.43%	6.09%
EPS (Basic)	-0.04	-0.20	0.00	0.10	-0.07	-0.07	-0.31	-0.22	0.09	0.68
Diluted Shares Outstanding	6.55M	6.94M	8.02M	8.74M	8.83M	9.2M	10.19M	11.78M	12.26M	13.26M
Basic Shares Outstanding	6.55M	6.94M	8.02M	8.57M	8.83M	9.2M	10.19M	11.78M	12.25M	13.11M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	204.7K	529.75K	784.61K	761.78K	910.11K	3.44M	2.94M	3.36M	4.45M	11.74M
Cash & Short-Term Investments	62.27K	154.83K	124.62K	248.77K	217.8K	2.54M	1.98M	1.64M	2.29M	8.88M
Cash Only	62.27K	154.83K	124.62K	248.77K	217.8K	2.54M	1.98M	1.64M	2.29M	1.11M
Short-Term Investments	0	0	0	0	0	0	0	0	5.65K	7.78M
Accounts Receivable	102.07K	57.21K	312.48K	226.72K	308.33K	268.96K	412.63K	911.92K	1.04M	1.58M
Days Sales Outstanding	19.7	38.33	26.64	22.8	18.39	17.3	19.74	34.74	27.82	22.41
Inventory	0	184.32K	245.15K	183.07K	225.15K	402.54K	213.72K	618.31K	876.68K	899.92K
Days Inventory Outstanding	-	151.07	28.93	15.34	15.27	26.2	10.92	32.05	33.02	25.63
Other Current Assets	40.35K	133.39K	102.36K	103.22K	158.83K	224.06K	334.44K	192.03K	236.84K	378.47K
Total Non-Current Assets+	7.62M	8.33M	8.6M	9.88M	9.94M	11.23M	14.98M	17.62M	19.44M	32.28M
Property, Plant & Equipment	7.61M	7.84M	8.06M	9.33M	9.38M	10.68M	14.1M	16.45M	18.13M	23.48M
Fixed Asset Turnover	0.25x	0.07x	0.53x	0.39x	0.65x	0.53x	0.54x	0.58x	0.75x	1.10x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	435K	435K	435K	435K	435K	767.73K	769.25K	773.77K	7.99M
Other Non-Current Assets	13.98K	58K	103.32K	115.28K	128.32K	116.18K	115.01K	403.13K	536.39K	816.78K
Total Assets+	7.82M	8.86M	9.38M	10.64M	10.85M	14.67M	17.92M	20.98M	23.89M	44.02M
Asset Turnover	0.24x	0.06x	0.46x	0.34x	0.56x	0.39x	0.43x	0.46x	0.57x	0.59x
Asset Growth %	0.15%	0.13%	0.06%	0.13%	0.02%	0.35%	0.22%	0.17%	0.14%	0.84%
Total Current Liabilities+	649.33K	2.32M	1.28M	725.13K	948.55K	1.21M	1.5M	1.63M	1.73M	2.28M
Accounts Payable	58.27K	243.12K	363.81K	401.5K	529.24K	687.33K	647.22K	579.54K	484.22K	1.01M
Days Payables Outstanding	15.04	199.26	42.94	33.64	35.9	44.74	33.07	30.04	18.24	28.66
Short-Term Debt	576.55K	1.19M	307.82K	265.27K	338.91K	378.52K	677.16K	871.62K	978.25K	709.38K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	845.2K	568.61K	0	0	0	0	0	0	0
Current Ratio	0.32x	0.23x	0.61x	1.05x	0.96x	2.84x	1.96x	2.06x	2.57x	5.15x
Quick Ratio	0.32x	0.15x	0.42x	0.80x	0.72x	2.51x	1.82x	1.68x	2.06x	4.76x
Cash Conversion Cycle	-	-9.86	12.63	4.5	-2.24	-1.24	-2.41	36.75	42.6	19.38
Total Non-Current Liabilities+	1.36M	1.4M	1.25M	767.71K	1.25M	2.2M	3.36M	1.64M	1.63M	1.33M
Long-Term Debt	1.33M	781.87K	777.88K	613.42K	1.08M	2.02M	3.18M	1.38M	1.34M	1.02M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	28.66K	613.25K	473.53K	154.29K	163.37K	173K	172.35K	262.22K	286.65K	305.41K
Total Liabilities	2.01M	3.71M	2.53M	1.49M	2.2M	3.4M	4.86M	3.27M	3.35M	3.61M
Total Debt+	1.91M	1.97M	1.09M	878.69K	1.42M	2.4M	3.86M	2.25M	2.32M	1.73M
Net Debt	1.84M	1.82M	961.08K	629.92K	1.2M	-138.87K	1.89M	611.61K	29.65K	625.84K
Debt / Equity	0.33x	0.38x	0.16x	0.10x	0.16x	0.21x	0.30x	0.13x	0.11x	0.04x
Debt / EBITDA	-	-	2.35x	0.73x	-	-	-	-	0.93x	0.17x
Net Debt / EBITDA	-	-	2.08x	0.53x	-	-	-	-	0.01x	0.06x
Interest Coverage	-8.87x	-6.25x	2.58x	9.85x	-8.09x	-6.58x	-14.69x	-24.82x	22.90x	101.15x
Total Equity+	5.82M	5.15M	6.85M	9.15M	8.66M	11.26M	13.06M	17.71M	20.54M	40.41M
Equity Growth %	-0.02%	-0.12%	0.33%	0.34%	-0.05%	0.3%	0.16%	0.36%	0.16%	0.97%
Book Value per Share	0.89	0.74	0.85	1.05	0.98	1.22	1.28	1.50	1.67	3.05
Total Shareholders' Equity	2.61M	2M	3.74M	6.07M	5.65M	8.31M	10.17M	14.88M	17.75M	37.69M
Common Stock	13.59M	14.29M	15.99M	17.49M	17.68M	20.99M	26M	33.25M	34.96M	46.06M
Retained Earnings	-10.98M	-12.29M	-12.25M	-11.42M	-12.03M	-12.67M	-15.83M	-18.37M	-17.21M	-8.37M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.21M	3.14M	3.11M	3.07M	3M	2.95M	2.89M	2.84M	2.78M	2.73M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-117.31K	-672.94K	337.62K	-1.42M	206.41K	-482.42K	-1.35M	-1.82M	2.1M	10.84M
Operating CF Margin %	-0.06%	-1.24%	0.08%	-0.39%	0.03%	-0.09%	-0.18%	-0.19%	0.15%	0.42%
Operating CF Growth %	0.9%	-4.74%	1.5%	-5.19%	1.15%	-3.34%	-1.8%	-0.34%	2.16%	4.15%
Net Income	-282.09K	-1.36M	-22.12K	752.28K	-726.51K	-739.94K	-3.26M	-2.63M	1.07M	8.75M
Depreciation & Amortization	150.37K	30.19K	156.04K	367.94K	580K	575.67K	814.42K	984.08K	1.47M	1.95M
Stock-Based Compensation	148.34K	292.24K	141.41K	42.02K	190.02K	0	1.16M	579.6K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-167.46K	385.76K	264.19K	-2.9M	342.41K	-339.18K	6.17K	69.81K	3.86K	18.28K
Working Capital Changes	33.53K	-20.12K	-201.89K	321.67K	-179.52K	21.03K	-68.51K	-819.49K	-440K	113.76K
Change in Receivables	102.05K	-54.32K	-253.48K	235.75K	0	39.38K	-143.67K	-499.29K	-129.02K	-540.64K
Change in Inventory	0	-184.32K	-60.83K	42.21K	0	-177.39K	188.81K	-404.59K	-258.37K	-23.24K
Change in Payables	-25.16K	184.86K	120.69K	37.69K	0	161.19K	-33.89K	-63.06K	-95.32K	521.86K
Cash from Investing+	-316.72K	-448.95K	-176.79K	2.15M	79.78K	-1.59M	-3.09M	-2.37M	-2.1M	-20.76M
Capital Expenditures	-147.24K	-234.48K	-204.86K	-703.88K	-120.22K	-1.59M	-3.09M	-2.14M	-2.18M	-5.79M
CapEx % of Revenue	0.08%	0.43%	0.05%	0.19%	0.02%	0.28%	0.41%	0.22%	0.16%	0.22%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	10K	10.53K	28.07K	3M	200K	0	0	-223.7K	84.21K	-14.98M
Cash from Financing+	159.77K	1.21M	-191.04K	-606.84K	-317.16K	4.4M	3.88M	3.85M	647.19K	8.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-75K	1.11M	-645.85K	-388.91K	47.56K	390.23K	158.81K	1.07M	30.96K	2M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-264.55K	-907.42K	132.76K	-2.12M	86.19K	-2.08M	-4.44M	-3.96M	-71.34K	5.05M
FCF Margin %	-0.14%	-1.67%	0.03%	-0.58%	0.01%	-0.37%	-0.58%	-0.41%	-0.01%	0.2%
FCF Growth %	0.85%	-2.43%	1.15%	-16.96%	1.04%	-25.09%	-1.14%	0.11%	0.98%	71.77%
FCF per Share	-0.04	-0.13	0.02	-0.24	0.01	-0.23	-0.44	-0.34	-0.01	0.38
FCF Conversion (FCF/Net Income)	0.48x	0.49x	8.62x	-1.70x	-0.34x	0.75x	0.43x	0.72x	1.82x	1.23x
Interest Paid	0	0	0	0	0	148.09K	202.12K	98.22K	44.2K	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-4.18%	-25.12%	0.65%	10.38%	-6.85%	-6.45%	-25.98%	-16.48%	6.05%	29%
Return on Invested Capital (ROIC)	-4.83%	-10.56%	3.02%	7.03%	-5.24%	-7.11%	-17.61%	-11.51%	3.9%	20.52%
Gross Margin	25.22%	18.25%	27.77%	-20.03%	12.07%	1.19%	6.39%	26.49%	29.03%	50.26%
Net Margin	-13%	-252.72%	0.91%	22.87%	-9.96%	-11.33%	-41.42%	-26.47%	8.48%	34.3%
Debt / Equity	0.33x	0.38x	0.16x	0.10x	0.16x	0.21x	0.30x	0.13x	0.11x	0.04x
Interest Coverage	-8.87x	-6.25x	2.58x	9.85x	-8.09x	-6.58x	-14.69x	-24.82x	22.90x	101.15x
FCF Conversion	0.48x	0.49x	8.62x	-1.70x	-0.34x	0.75x	0.43x	0.72x	1.82x	1.23x
Revenue Growth	1943.67%	-71.2%	685.97%	-15.22%	68.59%	-7.26%	34.46%	25.55%	42.55%	88.66%

Frequently Asked Questions

Valuation & Price

Idaho Strategic Resources, Inc. (IDR) has a price-to-earnings (P/E) ratio of 69.1x. This suggests investors expect higher future growth.

Growth & Financials

Idaho Strategic Resources, Inc. (IDR) reported $35.4M in revenue for fiscal year 2024. This represents a 2338% increase from $1.5M in 2011.

Idaho Strategic Resources, Inc. (IDR) grew revenue by 88.7% over the past year. This is strong growth.

Yes, Idaho Strategic Resources, Inc. (IDR) is profitable, generating $9.9M in net income for fiscal year 2024 (34.3% net margin).

Dividend & Returns

Idaho Strategic Resources, Inc. (IDR) has a return on equity (ROE) of 29.0%. This is excellent, indicating efficient use of shareholder capital.

Idaho Strategic Resources, Inc. (IDR) generated $2.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Idaho Strategic Resources, Inc. (IDR) 10-Year Financial Performance & Capital Metrics

IDR • • Industrial / General

Basic MaterialsGoldIntermediate Gold ProducersSingle-Asset Producers

Revenue $26M +88.7%
EBITDA $10M +316.0%
Net Income $9M +663.3%
EPS (Diluted) 0.67 +609.0%
Gross Margin 50.26% +73.1%
EBITDA Margin 40.28% +120.5%
Operating Margin 32.7% +341.1%
Net Margin 34.3% +304.6%
ROE 29% +379.0%
ROIC 20.52% +425.4%
Debt/Equity 0.04 -62.0%
Interest Coverage 101.15 +341.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 8/9
✓FCF machine: 19.6% free cash flow margin
✓Momentum leader: RS Rating 95 (top 5%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 33.3%

✗Weaknesses

✗Expensive at 15.2x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y75.58%

5Y33.31%

3Y50.02%

TTM61.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM47.48%

EPS CAGR

10Y-

5Y-

3Y-

TTM35.06%

ROCE

10Y Avg-2.73%

5Y Avg-2.4%

3Y Avg5.66%

Latest26.37%

Peer Comparison

Single-Asset Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GAUGaliano Gold Inc.	727.41M	2.80	117.15		-12.81%	-22.37%		0.16
IDRIdaho Strategic Resources, Inc.	721.62M	46.28	69.07	88.66%	27.82%	12.81%	0.7%	0.04
BGLBlue Gold Limited	70.03M	2.25	33.28			-171.57%		1.00
CMCLCaledonia Mining Corporation Plc	519.88M	26.93	28.96	25.09%	20.63%	17.94%	2.78%	0.11
NAMMNamib Minerals Ordinary Shares	50.46M	0.94	14.26	32%	4.18%		18.11%
BGLWWBlue Gold Limited Warrant		0.26	3.84			-135.63%		1.00
DRDDRDGOLD Limited	3.1B	35.86	1.38	26.26%	23.21%	36.89%	40.49%	0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	1.89M	544.75K	4.28M	3.63M	6.12M	5.67M	7.63M	9.58M	13.66M	25.77M
Revenue Growth %	19.44%	-0.71%	6.86%	-0.15%	0.69%	-0.07%	0.34%	0.26%	0.43%	0.89%
Cost of Goods Sold+	1.41M	445.34K	3.09M	4.36M	5.38M	5.61M	7.14M	7.04M	9.69M	12.81M
COGS % of Revenue	0.75%	0.82%	0.72%	1.2%	0.88%	0.99%	0.94%	0.74%	0.71%	0.5%
Gross Profit+	476.88K	99.41K	1.19M	-726.88K	738.55K	67.55K	487.88K	2.54M	3.97M	12.95M
Gross Margin %	0.25%	0.18%	0.28%	-0.2%	0.12%	0.01%	0.06%	0.26%	0.29%	0.5%
Gross Profit Growth %	2.81%	-0.79%	10.96%	-1.61%	2.02%	-0.91%	6.22%	4.2%	0.56%	2.27%
Operating Expenses+	920.95K	1.11M	819.66K	-1.55M	1.09M	1.06M	3.55M	5.09M	2.95M	4.52M
OpEx % of Revenue	0.49%	2.03%	0.19%	-0.43%	0.18%	0.19%	0.47%	0.53%	0.22%	0.18%
Selling, General & Admin	473.46K	714.85K	891.51K	578.96K	722.83K	580.33K	1.61M	1.6M	1.44M	763.04K
SG&A % of Revenue	0.25%	1.31%	0.21%	0.16%	0.12%	0.1%	0.21%	0.17%	0.11%	0.03%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	447.48K	0	0	-2.33M	368.41K	482.32K	1.94M	3.49M	1.51M	3.76M
Operating Income+	-444.07K	-1.03M	297.51K	824.44K	-686.02K	-995.11K	-3.06M	-2.55M	1.01M	8.43M
Operating Margin %	-0.23%	-1.89%	0.07%	0.23%	-0.11%	-0.18%	-0.4%	-0.27%	0.07%	0.33%
Operating Income Growth %	0.7%	-1.32%	1.29%	1.77%	-1.83%	-0.45%	-2.08%	0.17%	1.4%	7.32%
EBITDA+	-293.7K	-999.47K	462.01K	1.2M	-106.02K	-409.8K	-2.25M	-1.56M	2.5M	10.38M
EBITDA Margin %	-0.16%	-1.83%	0.11%	0.33%	-0.02%	-0.07%	-0.29%	-0.16%	0.18%	0.4%
EBITDA Growth %	0.79%	-2.4%	1.46%	1.59%	-1.09%	-2.87%	-4.48%	0.31%	2.6%	3.16%
D&A (Non-Cash Add-back)	150.37K	30.19K	164.5K	371.84K	580K	585.3K	814.42K	996.77K	1.48M	1.95M
EBIT	-232.01K	-1.2M	86.05K	835.97K	-641.74K	-588.76K	-3.05M	-2.53M	1.12M	8.84M
Net Interest Income+	-44.82K	-152.26K	-106.63K	-56.18K	-51.75K	-149.48K	-208.19K	-90.38K	41.29K	306.22K
Interest Income	5.25K	12.44K	8.75K	27.51K	33.02K	1.7K	146	12.45K	85.49K	389.52K
Interest Expense	50.07K	164.71K	115.38K	83.69K	84.77K	151.18K	208.34K	102.83K	44.2K	83.3K
Other Income/Expense	161.98K	-331.34K	-319.64K	-72.16K	-40.48K	255.17K	-200.07K	-78.86K	61.08K	327.84K
Pretax Income+	-282.09K	-1.36M	-22.12K	752.28K	-726.51K	-739.94K	-3.26M	-2.63M	1.07M	8.75M
Pretax Margin %	-0.15%	-2.5%	-0.01%	0.21%	-0.12%	-0.13%	-0.43%	-0.27%	0.08%	0.34%
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0.87%	1.01%	-1.77%	1.1%	0.84%	0.87%	0.97%	0.96%	1.08%	1.01%
Net Income+	-245.77K	-1.38M	39.15K	830.01K	-609.61K	-642.88K	-3.16M	-2.54M	1.16M	8.84M
Net Margin %	-0.13%	-2.53%	0.01%	0.23%	-0.1%	-0.11%	-0.41%	-0.26%	0.08%	0.34%
Net Income Growth %	0.83%	-4.6%	1.03%	20.2%	-1.73%	-0.05%	-3.92%	0.2%	1.46%	6.63%
Net Income (Continuing)	-282.09K	-1.36M	-22.12K	752.28K	-726.51K	-739.94K	-3.26M	-2.63M	1.07M	8.75M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.21M	3.14M	3.11M	3.07M	3M	2.95M	2.89M	2.84M	2.78M	2.73M
EPS (Diluted)+	-0.04	-0.20	0.00	0.10	-0.07	-0.07	-0.31	-0.22	0.09	0.67
EPS Growth %	0.83%	-4.33%	1.02%	-	-1.73%	-0.01%	-3.43%	0.29%	1.43%	6.09%
EPS (Basic)	-0.04	-0.20	0.00	0.10	-0.07	-0.07	-0.31	-0.22	0.09	0.68
Diluted Shares Outstanding	6.55M	6.94M	8.02M	8.74M	8.83M	9.2M	10.19M	11.78M	12.26M	13.26M
Basic Shares Outstanding	6.55M	6.94M	8.02M	8.57M	8.83M	9.2M	10.19M	11.78M	12.25M	13.11M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	204.7K	529.75K	784.61K	761.78K	910.11K	3.44M	2.94M	3.36M	4.45M	11.74M
Cash & Short-Term Investments	62.27K	154.83K	124.62K	248.77K	217.8K	2.54M	1.98M	1.64M	2.29M	8.88M
Cash Only	62.27K	154.83K	124.62K	248.77K	217.8K	2.54M	1.98M	1.64M	2.29M	1.11M
Short-Term Investments	0	0	0	0	0	0	0	0	5.65K	7.78M
Accounts Receivable	102.07K	57.21K	312.48K	226.72K	308.33K	268.96K	412.63K	911.92K	1.04M	1.58M
Days Sales Outstanding	19.7	38.33	26.64	22.8	18.39	17.3	19.74	34.74	27.82	22.41
Inventory	0	184.32K	245.15K	183.07K	225.15K	402.54K	213.72K	618.31K	876.68K	899.92K
Days Inventory Outstanding	-	151.07	28.93	15.34	15.27	26.2	10.92	32.05	33.02	25.63
Other Current Assets	40.35K	133.39K	102.36K	103.22K	158.83K	224.06K	334.44K	192.03K	236.84K	378.47K
Total Non-Current Assets+	7.62M	8.33M	8.6M	9.88M	9.94M	11.23M	14.98M	17.62M	19.44M	32.28M
Property, Plant & Equipment	7.61M	7.84M	8.06M	9.33M	9.38M	10.68M	14.1M	16.45M	18.13M	23.48M
Fixed Asset Turnover	0.25x	0.07x	0.53x	0.39x	0.65x	0.53x	0.54x	0.58x	0.75x	1.10x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	435K	435K	435K	435K	435K	767.73K	769.25K	773.77K	7.99M
Other Non-Current Assets	13.98K	58K	103.32K	115.28K	128.32K	116.18K	115.01K	403.13K	536.39K	816.78K
Total Assets+	7.82M	8.86M	9.38M	10.64M	10.85M	14.67M	17.92M	20.98M	23.89M	44.02M
Asset Turnover	0.24x	0.06x	0.46x	0.34x	0.56x	0.39x	0.43x	0.46x	0.57x	0.59x
Asset Growth %	0.15%	0.13%	0.06%	0.13%	0.02%	0.35%	0.22%	0.17%	0.14%	0.84%
Total Current Liabilities+	649.33K	2.32M	1.28M	725.13K	948.55K	1.21M	1.5M	1.63M	1.73M	2.28M
Accounts Payable	58.27K	243.12K	363.81K	401.5K	529.24K	687.33K	647.22K	579.54K	484.22K	1.01M
Days Payables Outstanding	15.04	199.26	42.94	33.64	35.9	44.74	33.07	30.04	18.24	28.66
Short-Term Debt	576.55K	1.19M	307.82K	265.27K	338.91K	378.52K	677.16K	871.62K	978.25K	709.38K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	845.2K	568.61K	0	0	0	0	0	0	0
Current Ratio	0.32x	0.23x	0.61x	1.05x	0.96x	2.84x	1.96x	2.06x	2.57x	5.15x
Quick Ratio	0.32x	0.15x	0.42x	0.80x	0.72x	2.51x	1.82x	1.68x	2.06x	4.76x
Cash Conversion Cycle	-	-9.86	12.63	4.5	-2.24	-1.24	-2.41	36.75	42.6	19.38
Total Non-Current Liabilities+	1.36M	1.4M	1.25M	767.71K	1.25M	2.2M	3.36M	1.64M	1.63M	1.33M
Long-Term Debt	1.33M	781.87K	777.88K	613.42K	1.08M	2.02M	3.18M	1.38M	1.34M	1.02M
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	28.66K	613.25K	473.53K	154.29K	163.37K	173K	172.35K	262.22K	286.65K	305.41K
Total Liabilities	2.01M	3.71M	2.53M	1.49M	2.2M	3.4M	4.86M	3.27M	3.35M	3.61M
Total Debt+	1.91M	1.97M	1.09M	878.69K	1.42M	2.4M	3.86M	2.25M	2.32M	1.73M
Net Debt	1.84M	1.82M	961.08K	629.92K	1.2M	-138.87K	1.89M	611.61K	29.65K	625.84K
Debt / Equity	0.33x	0.38x	0.16x	0.10x	0.16x	0.21x	0.30x	0.13x	0.11x	0.04x
Debt / EBITDA	-	-	2.35x	0.73x	-	-	-	-	0.93x	0.17x
Net Debt / EBITDA	-	-	2.08x	0.53x	-	-	-	-	0.01x	0.06x
Interest Coverage	-8.87x	-6.25x	2.58x	9.85x	-8.09x	-6.58x	-14.69x	-24.82x	22.90x	101.15x
Total Equity+	5.82M	5.15M	6.85M	9.15M	8.66M	11.26M	13.06M	17.71M	20.54M	40.41M
Equity Growth %	-0.02%	-0.12%	0.33%	0.34%	-0.05%	0.3%	0.16%	0.36%	0.16%	0.97%
Book Value per Share	0.89	0.74	0.85	1.05	0.98	1.22	1.28	1.50	1.67	3.05
Total Shareholders' Equity	2.61M	2M	3.74M	6.07M	5.65M	8.31M	10.17M	14.88M	17.75M	37.69M
Common Stock	13.59M	14.29M	15.99M	17.49M	17.68M	20.99M	26M	33.25M	34.96M	46.06M
Retained Earnings	-10.98M	-12.29M	-12.25M	-11.42M	-12.03M	-12.67M	-15.83M	-18.37M	-17.21M	-8.37M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.21M	3.14M	3.11M	3.07M	3M	2.95M	2.89M	2.84M	2.78M	2.73M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-117.31K	-672.94K	337.62K	-1.42M	206.41K	-482.42K	-1.35M	-1.82M	2.1M	10.84M
Operating CF Margin %	-0.06%	-1.24%	0.08%	-0.39%	0.03%	-0.09%	-0.18%	-0.19%	0.15%	0.42%
Operating CF Growth %	0.9%	-4.74%	1.5%	-5.19%	1.15%	-3.34%	-1.8%	-0.34%	2.16%	4.15%
Net Income	-282.09K	-1.36M	-22.12K	752.28K	-726.51K	-739.94K	-3.26M	-2.63M	1.07M	8.75M
Depreciation & Amortization	150.37K	30.19K	156.04K	367.94K	580K	575.67K	814.42K	984.08K	1.47M	1.95M
Stock-Based Compensation	148.34K	292.24K	141.41K	42.02K	190.02K	0	1.16M	579.6K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-167.46K	385.76K	264.19K	-2.9M	342.41K	-339.18K	6.17K	69.81K	3.86K	18.28K
Working Capital Changes	33.53K	-20.12K	-201.89K	321.67K	-179.52K	21.03K	-68.51K	-819.49K	-440K	113.76K
Change in Receivables	102.05K	-54.32K	-253.48K	235.75K	0	39.38K	-143.67K	-499.29K	-129.02K	-540.64K
Change in Inventory	0	-184.32K	-60.83K	42.21K	0	-177.39K	188.81K	-404.59K	-258.37K	-23.24K
Change in Payables	-25.16K	184.86K	120.69K	37.69K	0	161.19K	-33.89K	-63.06K	-95.32K	521.86K
Cash from Investing+	-316.72K	-448.95K	-176.79K	2.15M	79.78K	-1.59M	-3.09M	-2.37M	-2.1M	-20.76M
Capital Expenditures	-147.24K	-234.48K	-204.86K	-703.88K	-120.22K	-1.59M	-3.09M	-2.14M	-2.18M	-5.79M
CapEx % of Revenue	0.08%	0.43%	0.05%	0.19%	0.02%	0.28%	0.41%	0.22%	0.16%	0.22%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	10K	10.53K	28.07K	3M	200K	0	0	-223.7K	84.21K	-14.98M
Cash from Financing+	159.77K	1.21M	-191.04K	-606.84K	-317.16K	4.4M	3.88M	3.85M	647.19K	8.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-75K	1.11M	-645.85K	-388.91K	47.56K	390.23K	158.81K	1.07M	30.96K	2M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-264.55K	-907.42K	132.76K	-2.12M	86.19K	-2.08M	-4.44M	-3.96M	-71.34K	5.05M
FCF Margin %	-0.14%	-1.67%	0.03%	-0.58%	0.01%	-0.37%	-0.58%	-0.41%	-0.01%	0.2%
FCF Growth %	0.85%	-2.43%	1.15%	-16.96%	1.04%	-25.09%	-1.14%	0.11%	0.98%	71.77%
FCF per Share	-0.04	-0.13	0.02	-0.24	0.01	-0.23	-0.44	-0.34	-0.01	0.38
FCF Conversion (FCF/Net Income)	0.48x	0.49x	8.62x	-1.70x	-0.34x	0.75x	0.43x	0.72x	1.82x	1.23x
Interest Paid	0	0	0	0	0	148.09K	202.12K	98.22K	44.2K	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-4.18%	-25.12%	0.65%	10.38%	-6.85%	-6.45%	-25.98%	-16.48%	6.05%	29%
Return on Invested Capital (ROIC)	-4.83%	-10.56%	3.02%	7.03%	-5.24%	-7.11%	-17.61%	-11.51%	3.9%	20.52%
Gross Margin	25.22%	18.25%	27.77%	-20.03%	12.07%	1.19%	6.39%	26.49%	29.03%	50.26%
Net Margin	-13%	-252.72%	0.91%	22.87%	-9.96%	-11.33%	-41.42%	-26.47%	8.48%	34.3%
Debt / Equity	0.33x	0.38x	0.16x	0.10x	0.16x	0.21x	0.30x	0.13x	0.11x	0.04x
Interest Coverage	-8.87x	-6.25x	2.58x	9.85x	-8.09x	-6.58x	-14.69x	-24.82x	22.90x	101.15x
FCF Conversion	0.48x	0.49x	8.62x	-1.70x	-0.34x	0.75x	0.43x	0.72x	1.82x	1.23x
Revenue Growth	1943.67%	-71.2%	685.97%	-15.22%	68.59%	-7.26%	34.46%	25.55%	42.55%	88.66%

Frequently Asked Questions

Valuation & Price

Idaho Strategic Resources, Inc. (IDR) has a price-to-earnings (P/E) ratio of 69.1x. This suggests investors expect higher future growth.

Growth & Financials

Idaho Strategic Resources, Inc. (IDR) reported $35.4M in revenue for fiscal year 2024. This represents a 2338% increase from $1.5M in 2011.

Idaho Strategic Resources, Inc. (IDR) grew revenue by 88.7% over the past year. This is strong growth.

Yes, Idaho Strategic Resources, Inc. (IDR) is profitable, generating $9.9M in net income for fiscal year 2024 (34.3% net margin).

Dividend & Returns

Idaho Strategic Resources, Inc. (IDR) has a return on equity (ROE) of 29.0%. This is excellent, indicating efficient use of shareholder capital.

Idaho Strategic Resources, Inc. (IDR) generated $2.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.