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

$575.32M

P/E (TTM)

26.8

13.8

Dividend Yield

52W High

$54.70

52W Low

$12.40

52W Range

57%

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

Q1 2026 Data

Revenue

$14.48M+0.00%

4-Quarter Trend

EPS

$0.40+0.00%

4-Quarter Trend

FCF

$1.83M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Driven by Gold Revenue $42.41M USD, up 64.6% due to 665 more ounces sold and higher realized gold prices.

Profit Margin Improvement Gross profit $26.21M USD, margin increased to 61.8% from 50.3% driven by higher head grade ore.

Mineral Reserves Nearly Doubled Proven/Probable gold reserves grew to 338.5K tonnes in 2025, up from 170.8K tonnes in 2024.

Strong Operating Cash Flow Operating cash flow reached $19.10M USD in 2025, significantly exceeding $10.84M USD generated in 2024.

Risk Factors

Commodity Price Volatility Risk Success hinges on selling gold above production costs; cost control limitations impact profit potential and viability.

Liquidity and Going Concern Substantial risk exists regarding ability to continue as going concern if liquidity needs are unmet by internal cash.

Exploration Uncertainty Hazard Exploration success is speculative; drilling may not discover commercially viable mineral deposits or adequate grades.

Regulatory and Permitting Delays Regulatory uncertainty and changing environmental laws may increase operating costs or cause material operational delays.

Outlook

Focus on Gold Production Growth Continue growing production at Golden Chest Mine, reinvesting cash flow into operations and REE exploration efforts.

New Mill Infrastructure Expansion Planning 2026 electrical service upgrade to 2,000 kVA to support new flotation mill capacity expansion.

Advancing REE Projects Advance REE projects (Mineral Hill, Lemhi Pass, Diamond Creek) via mapping, sampling, and future drilling programs.

Seeking Strategic Partnerships Seek beneficial partnerships to advance U.S. domestic REE supply chain, leveraging operational track record for collaboration.

Peer Comparison

Revenue (TTM)

NEXA

$3.24B

+15.3%

GPRE

$1.95B

-21.0%

RYAM

$1.43B

-10.6%

Gross Margin (Latest Quarter)

ASM

61.6%

+8.0pp

IDR

56.5%

+20.3pp

GAU

55.7%

+5.0pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NEXA	$1.82B	8.7	20.9%	35.2%
IAUX	$1.28B	-5.2	-66.9%	37.2%
ASM	$1.09B	28.9	17.6%	2.6%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

15.2%

Strong Growth

4Q Net Income CAGR

32.2%

Profitability Improved

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data