Idaho Strategic Resources, Inc. (IDR)
NYSE · Gold And Silver Ores · Mining · CIK 1030192 · fiscal year ends in Dec
Closing price $19.64 on 30 Oct 2026; 52-week range $19.09 to $51.50.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $50.9M
- Revenue growth
- 66.8%
- Net income, last twelve months
- $22.4M
- Earnings per share
- $1.45
- Gross margin
- 64.1%
- Operating margin
- 45.1%
- Net margin
- 44.0%
- Free cash flow
- $16.8M
- Return on equity
- 18.6%
- Market value
- $310.8M
- Price to earnings
- 13.5x
- Cash
- $8.2M
- Debt
- $2.1M
- Debt to equity
- 0.02
- Shares outstanding
- 15.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $42.4M | $15.6M | $16.7M | $1.14 | $12.4M | 10-K filed 23 Mar 2026 |
| FY2024 | 31 Dec 2024 | $25.8M | $8.4M | $8.8M | $0.67 | $8.6M | 10-K filed 31 Mar 2025 |
| FY2023 | 31 Dec 2023 | $13.7M | $1.0M | $1.2M | $0.09 | $1.3M | 10-K filed 25 Mar 2024 |
| FY2022 | 31 Dec 2022 | $9.6M | -$2.6M | -$2.6M | – | -$3.3M | 10-K filed 31 Mar 2023 |
| FY2021 | 31 Dec 2021 | $7.6M | -$3.1M | -$3.3M | – | -$2.0M | 10-K filed 31 Mar 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $10.7M | $3.7M | $0.23 |
| Q1 FY2026 | 31 Mar 2026 | $14.5M | $6.4M | $0.40 |
| Q4 FY2025 | 31 Dec 2025 | $14.6M | $9.4M | $0.62 |
| Q3 FY2025 | 30 Sep 2025 | $11.1M | $3.0M | $0.20 |
| Q2 FY2025 | 30 Jun 2025 | $9.5M | $2.8M | $0.20 |
| Q1 FY2025 | 31 Mar 2025 | $7.3M | $1.6M | $0.12 |
| Q4 FY2024 | 31 Dec 2024 | $7.6M | $2.9M | $0.21 |
| Q3 FY2024 | 30 Sep 2024 | $6.2M | $1.6M | $0.12 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Concentrate sales to H&H | $41.4M | 97.2% |
| Dore Sales To Refineries | $973.1K | 2.3% |
| Silver | $234.5K | 0.5% |
Company events
The newest 8-K filings of 125 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 14 Aug 2026 | 8-K | Investor update | 7.01, 9.01 |
| 11 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 8 Jun 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 14 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 24 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
| 18 Nov 2025 | 8-K | Investor update | 7.01, 9.01 |
| 2 Oct 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 8 Aug 2025 | 8-K | Investor update | 7.01, 9.01 |
| 1 Jul 2025 | 8-K | Shareholder vote | 5.07 |
| 8 May 2025 | 8-K | Investor update | 7.01, 9.01 |
| 31 Mar 2025 | 8-K | Investor update | 7.01, 9.01 |
| 11 Mar 2025 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 353 held.
| Filed | Form | Period |
|---|---|---|
| 14 Aug 2026 | 8-K | 13 Aug 2026 |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 11 Jun 2026 | 8-K | 10 Jun 2026 |
| 8 Jun 2026 | 8-K | 3 Jun 2026 |
| 14 May 2026 | 8-K | 14 May 2026 |
| 14 May 2026 | 10-Q | 31 Mar 2026 |
| 1 May 2026 | DEF 14A | 30 Apr 2026 |
| 24 Mar 2026 | 8-K | 24 Mar 2026 |
| 23 Mar 2026 | 10-K | 31 Dec 2025 |
| 18 Nov 2025 | 8-K | 17 Nov 2025 |
| 12 Nov 2025 | 10-Q | 30 Sep 2025 |
| 16 Oct 2025 | S-3ASR | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 16 Jan 2026 | Brackebusch Grant A, CFO/Vice President | Sale outside a trading plan | 14,243 | $44.49 | $633.7K | 117,552 | 16 Jan 2026 |
| 30 Dec 2025 | Swallow John, President & CEO | Sale outside a trading plan | 20,000 | $41.72 | $834.4K | 645,778 | 30 Dec 2025 |
| 22 Dec 2025 | Swallow John, President & CEO | Sale outside a trading plan | 30,000 | $43.44 | $1.3M | 665,778 | 22 Dec 2025 |
| 18 Nov 2025 | Beaven Richard Scott, Director | Sale outside a trading plan | 2,000 | $34.64 | $69.3K | 11,183 | 18 Nov 2025 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 3 Jun 2026 | Morgan Robert John, Officer | 7,143 | $278.1K | 3 Jun 2026 |
| 16 Jan 2026 | BRACKEBUSCH GRANT A, OFFICER | 14,243 | $633.7K | 16 Jan 2026 |
| 30 Dec 2025 | JOHN SWALLOW, Officer, Director | 20,000 | $834.3K | 30 Dec 2025 |
| 22 Dec 2025 | JOHN SWALLOW, Officer, Director | 30,000 | $1.4M | 22 Dec 2025 |
| 18 Nov 2025 | Richard Beaven, DIRECTOR | 2,000 | $69.3K | 18 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 12 May 2026 | STATE STREET CORPORATION | 13G | 7.3% | 1.2M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 9 Feb 2026 | STATE STREET CORPORATION | 13G | 5.7% | 890.4K |
| 21 Jan 2026 | BlackRock, Inc. | 13G amended | 6.7% | 1.0M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.3M | -8.15% | 2.86 |
| 30 Sep 2026 | 1.4M | -8.1% | 6.31 |
| 15 Sep 2026 | 1.5M | -0.59% | 7.69 |
| 31 Aug 2026 | 1.5M | +1.53% | 6.67 |
| 14 Aug 2026 | 1.5M | +11.04% | 6.02 |
| 31 Jul 2026 | 1.4M | +6.99% | 6.57 |
| 15 Jul 2026 | 1.3M | +0.96% | 6.02 |
| 30 Jun 2026 | 1.3M | +5.47% | 3.7 |
Funds that hold it
From each fund's latest Form 13F.
156 funds held it at 30 Jun 2026: 77 added and 32 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 1,250,250 | $40.9M | +106,640 |
| State Street Corp. | 1,231,955 | $40.3M | +77,181 |
| Vanguard Capital Management LLC | 662,444 | $21.7M | +19,182 |
| Geode Capital Management, LLC | 412,096 | $13.5M | +27,346 |
| Van Eck Associates Corp. | 375,376 | $12.3M | -8,889 |
| Nuveen, LLC | 266,718 | $8.7M | +165,803 |
| Punch & Associates Investment Management, Inc. | 222,220 | $7.3M | +15,000 |
| Citigroup Inc. | 170,573 | $5.6M | +8,153 |
| Bridgewater Associates, LP | 167,828 | $5.5M | -32,021 |
| Navellier & Associates Inc. | 156,851 | $5.1M | +46,970 |
Peers
Companies in the same industry.
- Newmont Corp. (NEM): revenue $26.6B, market value $110.8B
- Coeur Mining, Inc. (CDE): revenue $3.2B, market value $13.5B
- Novagold Resources Inc. (NG): revenue –, market value $2.5B
- i-80 Gold Corp. (IAUX): revenue $130.0M, market value $1.2B
- McEwen Inc. (MUX): revenue $248.4M, market value $861.2M
- Vista Gold Corp. (VGZ): revenue $0, market value $364.9M
- Ur-Energy Inc. (URG): revenue –, market value $322.0M