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Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc.

AMEX•IDR
CEO: Mr. John A. Swallow
Sector: Basic Materials
Industry: Gold
Listing Date: 1999-10-27
Idaho Strategic Resources, Inc., a resource-based company, engages in exploring for, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho. Its portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,000 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central 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 headquartered in Coeur d'Alene, Idaho.
Contact Information
201 North Third Street, Coeur d'Alene, ID, 83814, United States
208-625-9001
www.idahostrategic.com
Market Cap
$727.85M
P/E (TTM)
69.6
74.4
Dividend Yield
--
52W High
$54.70
52W Low
$10.45
52W Range
82%
Rank50Top 68.9%
3.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$11.08M+80.09%
4-Quarter Trend

EPS

$0.20+33.33%
4-Quarter Trend

FCF

-$308.92K-127.37%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Soars 53.1% Nine-month revenue reached $27.837B USD, increasing 53.1% compared to prior year period results.
Net Income Jumps 88.4% Three-month net income attributable to IDR was $2.975B USD, showing an 88.4% increase versus 2024.
Gross Margin Improvement Nine-month gross profit margin improved to 58.3% USD, up from 49.0% in the comparable prior period.
Asset Base Expansion Total assets grew to $83.114B USD as of September 30, 2025, driven by large treasury note holdings.

Risk Factors

Cash Cost Per Ounce Rises Three-month cash cost per ounce increased to $1,156.74 USD, significantly higher than $841.48 USD last year.
AISC Significantly Increased All-in sustaining cost per ounce rose to $2,444.06 USD for the quarter, up from $1,328.73 USD previously.
Increased Exploration Spending Exploration expense increased $5.441M USD for nine months due to extensive core drilling activity this year.
Accumulated Deficit Remains Total accumulated deficit remains at $(1.023B) USD despite strong quarterly performance and operational income.

Outlook

Advance REE Exploration Initiated large-scale geophysics programs across Mineral Hill and Lemhi Pass projects to plan future drilling.
New REE Discovery Confirmed Announced strong REE mineralization discovery at Lucky Horseshoe prospect within the Lemhi Pass project area.
Post-Period Financing Secured Subsequent to period end, issued 496,000 shares for net proceeds totaling $19.499M USD.
Golden Chest Operations Continue Focus remains on growing production at Golden Chest Mine and advancing New Jersey Mill infrastructure.

Peer Comparison

Revenue (TTM)

Nexa Resources S.A.NEXA
$2.83B
+7.3%
Green Plains Inc.GPRE
$2.25B
-13.2%
Galiano Gold Inc.GAU
$352.64M
+109.4%

Gross Margin (Latest Quarter)

Idaho Strategic Resources, Inc.IDR
69.0%
+39.6pp
Caledonia Mining Corporation PlcCMCL
51.6%
+10.4pp
Avino Silver & Gold Mines Ltd.ASM
47.1%
+8.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NEXA$1.76B-108.3-1.8%37.0%
IAUX$1.50B-11.3-36.7%23.3%
ASM$1.47B65.014.6%2.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
13.5%
Steady Growth
4Q Net Income CAGR
5.9%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 30, 2026
|
EPS:$0.20
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 12, 2025|
    Revenue: $11.08M+80.1%
    |
    EPS: $0.20+33.3%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $9.48M+54.7%
    |
    EPS: $0.20+17.6%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $7.28M+23.4%
    |
    EPS: $0.12-29.4%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 31, 2025|
    Revenue: $25.77M+88.7%
    |
    EPS: $0.68+619.6%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 4, 2024|
    Revenue: $6.15M+86.4%
    |
    EPS: $0.15+337.3%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 30, 2024|
    Revenue: $6.13M+89.3%
    |
    EPS: $0.17+536.7%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 6, 2024|
    Revenue: $5.90M+76.5%
    |
    EPS: $0.17+3300.0%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 25, 2024|
    Revenue: $13.66M+42.6%
    |
    EPS: $0.09+143.0%
    Beat