IDR
Idaho Strategic Resources In
AMEX · Metals & Mining
$37.16
+2.58 (+7.46%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 30.44M | 20.29M | 409.92M | 412.86M | 380.99M |
| Net Income | 10.44M | 6.26M | 52.01M | 64.13M | 51.36M |
| EPS | — | — | — | — | — |
| Profit Margin | 34.3% | 32.6% | 12.7% | 15.5% | 13.5% |
| Rev Growth | +50.0% | +50.0% | +10.1% | -8.5% | -4.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 12.74M | 12.74M | 150.10M | 167.72M | 158.30M |
| Total Equity | 276.97M | 276.97M | 453.80M | 413.78M | 399.69M |
| D/E Ratio | 0.05 | 0.05 | 0.33 | 0.41 | 0.40 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 12.29M | 7.78M | 85.38M | 75.95M | 82.40M |
| Free Cash Flow | — | — | 33.41M | 34.24M | 36.78M |