Idaho Strategic Resources Inc
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's 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 a… Read more
Idaho Strategic Resources Inc (IDR) - Net Assets
Latest net assets as of September 2025: $76.95 Million USD
Based on the latest financial reports, Idaho Strategic Resources Inc (IDR) has net assets worth $76.95 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($83.11 Million) and total liabilities ($6.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $76.95 Million |
| % of Total Assets | 92.58% |
| Annual Growth Rate | 19.08% |
| 5-Year Change | 258.78% |
| 10-Year Change | 594.8% |
| Growth Volatility | 31.29 |
Idaho Strategic Resources Inc - Net Assets Trend (1998–2024)
This chart illustrates how Idaho Strategic Resources Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Idaho Strategic Resources Inc (1998–2024)
The table below shows the annual net assets of Idaho Strategic Resources Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $40.41 Million | +96.80% |
| 2023-12-31 | $20.54 Million | +15.93% |
| 2022-12-31 | $17.71 Million | +35.59% |
| 2021-12-31 | $13.06 Million | +15.98% |
| 2020-12-31 | $11.26 Million | +30.12% |
| 2019-12-31 | $8.66 Million | -5.35% |
| 2018-12-31 | $9.15 Million | +33.57% |
| 2017-12-31 | $6.85 Million | +33.07% |
| 2016-12-31 | $5.15 Million | -11.53% |
| 2015-12-31 | $5.82 Million | -2.31% |
| 2014-12-31 | $5.95 Million | +5.64% |
| 2013-12-31 | $5.64 Million | +10.57% |
| 2012-12-31 | $5.10 Million | +4.80% |
| 2011-12-31 | $4.86 Million | +58.58% |
| 2010-12-31 | $3.07 Million | +21.22% |
| 2009-12-31 | $2.53 Million | -14.11% |
| 2008-12-31 | $2.95 Million | +4.38% |
| 2007-12-31 | $2.82 Million | -2.46% |
| 2006-12-31 | $2.89 Million | +108.29% |
| 2005-12-31 | $1.39 Million | -7.57% |
| 2004-12-31 | $1.50 Million | +9.70% |
| 2003-12-31 | $1.37 Million | +28.29% |
| 2002-12-31 | $1.07 Million | +79.06% |
| 2001-12-31 | $596.38K | +28.12% |
| 2000-12-31 | $465.49K | +13.04% |
| 1999-12-31 | $411.77K | -4.40% |
| 1998-12-31 | $430.72K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Idaho Strategic Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 837395300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $46.06 Million | 122.22% |
| Total Equity | $37.69 Million | 100.00% |
Idaho Strategic Resources Inc Competitors by Market Cap
The table below lists competitors of Idaho Strategic Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dalian Insulator Group Co Ltd
SHE:002606
|
$494.38 Million |
|
MOLSON COORS CDA EXCH.B
F:65K
|
$494.44 Million |
|
Cable One Inc
NYSE:CABO
|
$494.55 Million |
|
PT Medco Energi Internasional Tbk
F:MEF
|
$494.64 Million |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
$494.25 Million |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
$494.03 Million |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
$493.99 Million |
|
Shenyu Communication Technology Inc
SHE:300563
|
$493.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Idaho Strategic Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,753,101 to 37,685,365, a change of 19,932,264 (112.3%).
- Net income of 8,836,685 contributed positively to equity growth.
- Share repurchases of 11,095,580 reduced equity.
- New share issuances of 9,120,521 increased equity.
- Other factors increased equity by 13,070,638.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.84 Million | +23.45% |
| Share Repurchases | $11.10 Million | -29.44% |
| Share Issuances | $9.12 Million | +24.2% |
| Other Changes | $13.07 Million | +34.68% |
| Total Change | $- | 112.27% |
Book Value vs Market Value Analysis
This analysis compares Idaho Strategic Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.84x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 64.23x to 11.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $0.52 | $33.65 | x |
| 1999-12-31 | $0.50 | $33.65 | x |
| 2000-12-31 | $0.56 | $33.65 | x |
| 2001-12-31 | $0.64 | $33.65 | x |
| 2002-12-31 | $1.05 | $33.65 | x |
| 2003-12-31 | $1.12 | $33.65 | x |
| 2004-12-31 | $1.04 | $33.65 | x |
| 2005-12-31 | $0.88 | $33.65 | x |
| 2006-12-31 | $1.54 | $33.65 | x |
| 2007-12-31 | $1.29 | $33.65 | x |
| 2008-12-31 | $1.15 | $33.65 | x |
| 2009-12-31 | $0.94 | $33.65 | x |
| 2010-12-31 | $1.01 | $33.65 | x |
| 2011-12-31 | $0.82 | $33.65 | x |
| 2012-12-31 | $0.60 | $33.65 | x |
| 2013-12-31 | $0.69 | $33.65 | x |
| 2014-12-31 | $0.41 | $33.65 | x |
| 2015-12-31 | $0.40 | $33.65 | x |
| 2016-12-31 | $0.29 | $33.65 | x |
| 2017-12-31 | $0.47 | $33.65 | x |
| 2018-12-31 | $0.69 | $33.65 | x |
| 2019-12-31 | $0.64 | $33.65 | x |
| 2020-12-31 | $0.90 | $33.65 | x |
| 2021-12-31 | $1.00 | $33.65 | x |
| 2022-12-31 | $1.26 | $33.65 | x |
| 2023-12-31 | $1.45 | $33.65 | x |
| 2024-12-31 | $2.84 | $33.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Idaho Strategic Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 34.30%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.17x
- Recent ROE (23.45%) is above the historical average (-21.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -1.38% | -779.76% | 0.00x | 1.09x | $-49.01K |
| 1999 | -5.76% | -98.76% | 0.06x | 1.05x | $-64.92K |
| 2000 | -4.40% | -232.13% | 0.02x | 1.03x | $-67.04K |
| 2001 | -1.08% | -78.86% | 0.01x | 1.01x | $-66.09K |
| 2002 | -4.80% | -914.07% | 0.01x | 1.01x | $-158.09K |
| 2003 | -27.69% | 0.00% | 0.00x | 1.03x | $-516.27K |
| 2004 | -61.39% | 0.00% | 0.00x | 1.06x | $-1.07 Million |
| 2005 | -42.51% | -225.99% | 0.17x | 1.14x | $-729.40K |
| 2006 | -34.27% | -292.44% | 0.11x | 1.11x | $-1.28 Million |
| 2007 | -51.49% | -1453.94% | 0.03x | 1.21x | $-1.74 Million |
| 2008 | -48.33% | -2816.17% | 0.01x | 1.17x | $-1.72 Million |
| 2009 | -33.63% | -188.69% | 0.15x | 1.17x | $-1.10 Million |
| 2010 | -17.63% | -264.16% | 0.06x | 1.07x | $-847.53K |
| 2011 | -17.84% | -32.56% | 0.26x | 2.09x | $-738.28K |
| 2012 | -37.15% | -79.94% | 0.16x | 2.99x | $-917.47K |
| 2013 | -32.21% | -696.72% | 0.02x | 2.52x | $-1.04 Million |
| 2014 | -52.97% | -1549.24% | 0.01x | 2.52x | $-1.70 Million |
| 2015 | -9.42% | -13.00% | 0.24x | 3.00x | $-506.70K |
| 2016 | -68.71% | -252.72% | 0.06x | 4.42x | $-1.58 Million |
| 2017 | 1.05% | 0.91% | 0.46x | 2.51x | $-334.37K |
| 2018 | 13.67% | 22.87% | 0.34x | 1.75x | $222.75K |
| 2019 | -10.78% | -9.96% | 0.56x | 1.92x | $-1.17 Million |
| 2020 | -7.73% | -11.33% | 0.39x | 1.76x | $-1.47 Million |
| 2021 | -31.07% | -41.42% | 0.43x | 1.76x | $-4.18 Million |
| 2022 | -17.04% | -26.47% | 0.46x | 1.41x | $-4.02 Million |
| 2023 | 6.52% | 8.48% | 0.57x | 1.35x | $-617.56K |
| 2024 | 23.45% | 34.30% | 0.59x | 1.17x | $5.07 Million |
Industry Comparison
This section compares Idaho Strategic Resources Inc's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Idaho Strategic Resources Inc (IDR) | $76.95 Million | -1.38% | 0.08x | $494.30 Million |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |