I
Idaho Strategic Resources, Inc. (IDR)
ASE – Real Time Price. Currency in USD
51.50
+0.75 (1.48%)
At close: May 12, 2026, 4:00 PM EDT
51.66
+0.15 (0.30%)
Pre-market: May 13, 2026, 8:20 AM EDT
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ASE – Real Time Price. Currency in USD
51.50
+0.75 (1.48%)
At close: May 12, 2026, 4:00 PM EDT
51.66
+0.15 (0.30%)
Pre-market: May 13, 2026, 8:20 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $9.9M significantly exceed its total debt $2.3M, ensuring strong financial flexibility
Total current assets $51.3M exceed Total current liabilities $3.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $4.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 13.96 | 7.00 | 10 | |
| Quick ratio | 13.70 | 6.56 | 10 | |
| Debt to Equity | 0.02 | -0.26 | 9.0 | |
| Debt to Assets | 0.02 | 3.81 | 9.0 | |
| Interest coverage | N/A | -101.62 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10M | 14M | 26M | 42M | 42M |
| Gross Profit | -556K | 2M | 10M | 19M | 19M |
| Operating Income | -2M | 999K | 8M | 16M | 16M |
| Net Income | -3M | 1M | 9M | 17M | 17M |
| EBITDA | -1M | 2M | 10M | 18M | 18M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 96.47 | 258.33 | 10 |
| Next quarter | 40.34 | 35 | 10 |
| Current year | 24.27 | 16.67 | 9.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.48 | 214.83 | 210 | 1399.21 | 10 |
| Y/Y | 92.02 | 274.07 | 244.44 | 568.35 | 10 |
| 3y average | 65.27 | 299.36 | 288.04 | 2432.56 | 10 |
| 5y average | 51.16 | 105.26 | 288.04 | 1438.91 | 10 |
| Weighted average score | 10 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |