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

$575.32M

PER (TTM)

26.8

13.8

配当利回り

52週高値

$54.70

52週安値

$12.40

52週レンジ

57%

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

Q1 2026 データ

売上高

$14.48M+0.00%

直近4四半期の推移

EPS

$0.40+0.00%

直近4四半期の推移

フリーCF

$1.83M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

NEXA

$3.24B

+15.3%

GPRE

$1.95B

-21.0%

RYAM

$1.43B

-10.6%

粗利益率 (最新四半期)

ASM

61.6%

+8.0pp

IDR

56.5%

+20.3pp

GAU

55.7%

+5.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
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%

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

15.2%

高成長

4四半期純利益CAGR

32.2%

収益性の大幅な改善

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

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