Idaho Strategic Resources, Inc.

AMEX•IDR

CEO: Mr. John A. Swallow

セクター: Basic Materials

業種: Gold

上場日: 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.

連絡先情報

201 North Third Street, Coeur d'Alene, ID, 83814, United States

208-625-9001

www.idahostrategic.com

時価総額

$474.79M

PER (TTM)

45.4

23.3

配当利回り

52週高値

$54.70

52週安値

$12.20

52週レンジ

43%

順位50Top 68.9%

3.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$11.08M+80.09%

直近4四半期の推移

EPS

$0.20+33.33%

直近4四半期の推移

フリーCF

-$308.92K-127.37%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

NEXA

$2.98B

+7.7%

GPRE

$2.09B

-14.9%

ASTL

$1.49B

-15.3%

粗利益率 (最新四半期)

IDR

69.0%

+20.3pp

CMCL

51.6%

+10.4pp

ASM

50.9%

+8.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
NEXA	$1.33B	10.1	14.2%	34.6%
IAUX	$1.18B	-6.6	-48.8%	24.8%
GPRE	$1.13B	-9.2	-15.8%	32.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

13.5%

安定成長

4四半期純利益CAGR

5.9%

収益性の着実な向上

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月30日

EPS:$0.20

売上高:$11.90M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし