YOLFTbeta
Idaho Strategic Resources Inc

Idaho Strategic Resources Inc

IDR · AMEX · Basic Materials / Gold

18.61USD-0.33 (-1.74%)

Price History

Full chart

Market Stats

Previous Close18.94
Open18.95
Day Range18.27 – 19.00
52-Week Range26.02 – 54.70
Volume234.24K
Market Cap480.96M
P/E (TTM)20.82
Forward P/E21.74
EPS1.46
Dividend Yield0.00%
Beta1.27
50-Day Avg30.81
200-Day Avg36.83

About

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. John A. Swallow
  • Employees62
  • Headquarters201 North Third Street, Coeur d'Alene, ID, United States, 83814, USA
  • Websitehttps://www.idahostrategic.com

Leadership

  • Mr. John A. SwallowChairman of the Board, CEO & President · b. 1966
  • Mr. Grant A. Brackebusch P.E.Co-Founder, CFO, VP of Operations & Director · b. 1970
  • Mr. Robert John MorganVice President of Exploration · b. 1968
  • John EtienneSenior Geologist
  • Ms. Monique HayesCorporate Secretary · b. 1966

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76124.04K8.83K8.18K5.61K--261.29K339.08K99.95K50.56K450.88K204.74K1.45M904.30K113.70K92.54K1.89M544.75K4.28M3.63M6.12M5.67M7.63M9.58M13.66M25.77M42.41M
Growth (%)-+3058.48%-63.27%-7.39%-31.35%---+29.77%-70.52%-49.42%+791.80%-54.59%+609.78%-37.77%-87.43%-18.61%+1943.67%-71.20%+685.97%-15.22%+68.59%-7.26%+34.46%+25.55%+42.55%+88.66%+64.59%
Cost of Revenue5.25K-24.82K--10.54K110.84K517.01K374.72K653.50K697.48K184.16K406.35K183.24K695.72K438.44K180.75K356.67K1.41M445.34K3.09M4.36M5.38M5.61M7.14M7.04M9.69M12.81M23.84M
Gross Profit76124.04K8.83K8.18K5.61K-110.84K-517.01K-113.43K-314.43K-597.53K-133.60K44.53K21.50K757.46K465.86K-67.05K-264.13K476.88K99.41K1.19M-726.88K738.55K67.55K487.88K2.54M3.97M12.95M18.57M
Gross Margin100.00%100.00%100.00%100.00%100.00%---43.41%-92.73%-597.80%-264.25%9.88%10.50%52.12%51.52%-58.97%-285.43%25.22%18.25%27.77%-20.03%12.07%1.19%6.39%26.49%29.03%50.26%43.79%
Operating Expense005.91K12.02K56.92K271.19K408.21K511.84K750.02K921.34K1.33M887.43K568.57K582.99K377.30K722.87K1.20M920.95K1.13M891.51K-1.55M1.42M1.06M3.55M5.09M2.95M4.52M2.62M
Operating Income76124.04K2.92K-3.84K-51.31K-382.04K-925.22K-625.27K-1.06M-1.52M-1.46M-842.90K-547.08K174.47K88.55K-789.92K-1.46M-444.07K-1.03M297.51K824.44K-686.02K-995.11K-3.06M-2.55M1.01M8.43M15.94M
Operating Margin100.00%100.00%33.10%-46.97%-914.07%---239.30%-313.92%-1519.57%-2888.74%-186.94%-267.21%12.01%9.79%-694.74%-1581.03%-23.48%-189.02%6.95%22.71%-11.21%-17.54%-40.11%-26.64%7.41%32.70%37.60%
EBITDA76124.04K2.92K-1.23K-51.31K-282.95K-919.24K-567.48K-941.66K-1.36M-1.22M-704.06K-470.76K-381.96K-569.50K-645.15K-1.37M-76.36K-1.17M257.74K1.21M-61.73K-3.46K-2.24M-1.53M2.60M10.79M19.42M
EBITDA Margin100.00%100.00%33.10%-15.07%-914.07%---217.18%-277.71%-1359.73%-2405.69%-156.15%-229.93%-26.28%-62.98%-567.41%-1483.15%-4.04%-214.06%6.02%33.27%-1.01%-0.06%-29.32%-15.99%19.04%41.88%45.78%
Net Income-5.93K-23.74K-20.49K-6.45K-51.31K-379.27K-922.55K-590.49K-991.60K-1.45M-1.42M-850.79K-540.83K-473.08K-722.89K-792.17K-1.43M-245.77K-1.38M39.15K830.01K-609.61K-642.88K-3.16M-2.54M1.16M8.84M16.72M
Net Income Margin-779.76%-98.76%-232.13%-78.86%-914.07%---225.99%-292.44%-1453.94%-2816.17%-188.69%-264.16%-32.56%-79.94%-696.72%-1549.24%-13.00%-252.72%0.91%22.87%-9.96%-11.33%-41.42%-26.47%8.48%34.30%39.42%
R&D-------------------234.62K195.07K117.44K------
R&D as % of Total Revenue-------------------5.48%5.37%1.92%------
Interest Expense--23.41K2.61K-65.14K2.66K7.52K5.17K27.31K3.25K21.25K10.38K92121.97K55.62K17.29K50.07K164.71K115.38K83.69K84.77K151.18K208.34K102.83K44.20K83.30K0
Interest Expense % of Total Revenue--265.22%31.90%---2.88%1.52%27.32%6.43%4.71%5.07%0.06%2.43%48.92%18.69%2.65%30.24%2.69%2.31%1.39%2.66%2.73%1.07%0.32%0.32%0.00%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.74K431.12K477.81K602.87K1.08M1.41M1.60M1.58M3.22M3.41M3.44M2.96M3.29M5.55M5.82M6.20M6.81M7.82M8.86M9.38M10.64M10.85M14.67M17.92M20.98M23.89M44.02M116.24M
Total Liabilities37.02K19.35K12.32K6.49K7.93K37.63K96.40K191.60K322.42K586.91K489.52K429.67K222.36K685.61K723.54K566.20K860.33K2.01M3.71M2.53M1.49M2.20M3.40M4.86M3.27M3.35M3.61M5.40M
Total Equity430.72K411.77K465.49K596.38K1.07M1.37M1.50M1.39M2.89M2.82M2.95M2.53M3.07M2.65M1.95M2.46M2.71M2.61M2.00M3.74M6.07M8.66M11.26M13.06M17.71M17.75M37.69M108.17M
Cash1342821.77K21140.44K346.27K151.76K16.86K76.82K271.47K321.25K34.09K357.32K612.99K9.95K636.13K336.52K62.27K154.83K124.62K248.77K217.80K2.54M1.98M1.64M2.29M1.11M9.89M
Total Debt31.04K19.35K12.32K5.92K--70.08K72.83K160.26K465.84K345.64K283.74K134.03K500.54K596.89K493.03K509.09K1.91M1.97M1.09M878.69K1.42M2.40M3.86M3.95M2.32M1.73M2.33M
Net Debt30.90K19.06K10.55K5.71K-40.44K-346.27K-81.69K55.96K83.44K194.37K24.38K249.65K-223.29K-112.45K586.94K-143.10K172.57K1.84M1.82M961.08K629.92K1.20M-138.87K1.89M611.61K29.65K625.84K-7.56M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.95K15.78K-17.05K-6.00K-30.63K-156.08K-805.03K-292.67K-805.89K-1.12M-1.36M-329.63K-547.94K254.25K377.16K-334.52K-1.20M-117.31K-672.94K337.62K-1.42M206.41K-482.42K-1.35M-1.82M2.10M10.84M19.10M
Investing Cash Flow181.17K25.57K25.57K-167.59K-56.84K-294.73K-30.60K-476.97K-243.55K-175.48K69.86K12.41K-2.09M-1.90M21.92K-643.97K-316.72K-448.95K-176.79K2.15M79.78K-1.59M-3.09M-2.37M-2.10M-20.76M-61.46M
Financing Cash Flow-3.90K-15.59K-7.03K-5.83K238.45K518.75K905.26K188.37K1.34M1.56M1.58M-27.40K858.76K2.10M922.94K938.79K1.55M159.77K1.21M-191.04K-606.84K-317.16K4.40M3.88M3.85M647.19K8.74M51.14M
Capital Expenditure5.56K0001.41K16.84K294.73K30.60K389.47K200.49K104.92K7.39K24.04K2.25M1.09M14.58K600.87K147.24K234.48K204.86K703.88K120.22K1.59M3.09M2.14M2.18M5.79M13.06M
Free Cash Flow3.95K336-17.05K-6.00K-32.04K-172.92K-1.10M-323.27K-1.20M-1.32M-1.46M-337.02K-571.99K-1.99M-713.38K-349.11K-1.81M-264.55K-907.42K132.76K-2.12M86.19K-2.08M-4.44M-3.96M-71.34K5.05M6.05M
FCF to OCF100.00%2.13%100.00%100.00%104.59%110.79%136.61%110.46%148.33%117.90%107.72%102.24%104.39%-783.87%-189.15%104.36%149.88%225.52%134.84%39.32%149.74%41.76%430.32%328.78%218.02%-3.39%46.58%31.65%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 6, 2023Mar 25, 2024May 6, 2024Jul 30, 2024Nov 4, 2024Mar 31, 2025May 5, 2025Aug 7, 2025Nov 12, 2025Mar 30, 2026May 14, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate------------------------------------------------------------0.04-0.07-0.02-0.02-0.020.010.010.050.060.070.210.160.200.120.190.240.430.240.30
EPS Actual-0.08-0.16-0.13-0.16-0.16-0.17-0.17-0.17-0.16-0.17-0.09-0.10-0.07-0.06-0.09-0.06-0.09-0.03-0.01-0.000.000.04-0.01-0.10-0.04-0.04-0.04-0.05-0.05-0.06-0.08-0.040.030.02-0.04-0.03-0.01-0.12-0.03-0.040.030.02-0.01-0.030.23-0.07-0.04-0.02-0.030.02-0.04-0.02-0.020.00-0.03-0.17-0.01-0.02-0.11-0.04-0.07-0.16-0.200.010.030.030.020.170.170.150.180.180.200.200.630.400.23-
Surprise-----------------------------------------------------------0.00%0.00%-700.00%-900.00%150.00%200.00%200.00%-60.00%183.33%142.86%-28.57%12.50%-8.55%66.67%5.26%162.50%-6.98%-4.17%-
Timing----------------------------------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap480.96M
Enterprise Value437.22M
Trailing P/E20.82
Forward P/E21.74
Price / Sales9.46
Price / Book3.94
EPS1.46
Book Value7.62
Revenue (TTM)50.87M
Gross Profit (TTM)35.43M
EBITDA25.79M
Profit Margin44.00%
Operating Margin34.13%
Return on Equity25.46%
Return on Assets15.29%
Shares Outstanding15.83M
Shares Float14.95M
Beta1.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 45.00
  • Buy
    1

Stock Splits

  • Dec 6, 20211:14