Idaho Strategic Resources Inc (NYSE MKT:IDR) — Stock Price
Idaho Strategic Resources Inc (NYSE MKT:IDR) is currently trading at $36.27 USD, down 2.89% today. Over the past 52 weeks, shares have ranged between $23.67 and $52.66. This page tracks Idaho Strategic Resources Inc's live share price on the NYSE MKT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see IDR company net worth.
Idaho Strategic Resources Inc (IDR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Idaho Strategic Resources Inc's daily closing share price and trading volume on the NYSE MKT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Idaho Strategic Resources Inc Income Statement — Revenue, Profit & Earnings by Year
Idaho Strategic Resources Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $25.77 Million | $13.66 Million | $9.58 Million | $7.63 Million | $5.67 Million |
| Cost of Revenue | $12.81 Million | $9.69 Million | $7.04 Million | $7.14 Million | $5.61 Million |
| Gross Profit | $12.95 Million | $3.97 Million | $2.54 Million | $487.88K | $67.55K |
| Research & Development | — | — | — | — | — |
| SG&A | $763.04K | $1.42 Million | $1.60 Million | $1.61 Million | $580.33K |
| Total Operating Expenses | $4.52 Million | $2.95 Million | $5.09 Million | $3.55 Million | $1.06 Million |
| Operating Income | $8.43 Million | $1.01 Million | $-2.55 Million | $-3.06 Million | $-995.11K |
| EBITDA | $10.79 Million | $2.60 Million | $-1.53 Million | $-2.24 Million | $-3.46K |
| EBIT | $8.84 Million | $1.12 Million | $-2.53 Million | $-3.05 Million | $-588.76K |
| Interest Expense | $83.30K | $44.20K | $102.83K | $208.34K | $151.18K |
| Income Before Tax | $8.75 Million | $1.07 Million | $-2.63 Million | $-3.26 Million | $-739.94K |
| Income Tax Expense | — | $-84.29K | $-37.02K | $116.27K | $100.42K |
| Net Income | $8.84 Million | $1.16 Million | $-2.54 Million | $-3.16 Million | $-642.88K |
Idaho Strategic Resources Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Idaho Strategic Resources Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $44.02 Million | $23.89 Million | $20.98 Million | $17.92 Million | $14.67 Million |
| Total Current Assets | $11.74 Million | $4.45 Million | $3.36 Million | $2.94 Million | $3.44 Million |
| Cash & Equivalents | $1.11 Million | $2.29 Million | $1.64 Million | $1.98 Million | $2.54 Million |
| Short-term Investments | $7.78 Million | $5.65K | $0.00 | — | — |
| Net Receivables | $1.58 Million | $1.04 Million | $911.92K | $412.63K | $268.96K |
| Inventory | $899.92K | $876.68K | $618.31K | $213.72K | $402.54K |
| Property, Plant & Equipment | $23.48 Million | $18.13 Million | $8.26 Million | $14.10 Million | $10.68 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $3.61 Million | $3.35 Million | $3.27 Million | $4.86 Million | $3.40 Million |
| Total Current Liabilities | $2.28 Million | $1.73 Million | $1.63 Million | $1.50 Million | $1.21 Million |
| Long-term Debt | $1.02 Million | $1.34 Million | $3.08 Million | $3.18 Million | $2.02 Million |
| Net Debt | $625.84K | $29.65K | $611.61K | $1.89 Million | $-138.87K |
| Total Stockholder Equity | $37.69 Million | $17.75 Million | $14.88 Million | $10.17 Million | $8.31 Million |
| Retained Earnings | $-8.37 Million | $-17.21 Million | $-18.37 Million | $-15.83 Million | $-12.67 Million |
Idaho Strategic Resources Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Idaho Strategic Resources Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.84 Million | $2.10 Million | $-1.82 Million | $-1.35 Million | $-482.42K |
| Capital Expenditures | $5.79 Million | $2.18 Million | $2.14 Million | $3.09 Million | $1.59 Million |
| Free Cash Flow | $5.05 Million | $-71.34K | $-3.96 Million | $-4.44 Million | $-2.08 Million |
| Investing Cash Flow | $-20.76 Million | $-2.10 Million | $-2.37 Million | $-3.09 Million | $-1.59 Million |
| Financing Cash Flow | $8.74 Million | $647.19K | $3.85 Million | $3.88 Million | $4.40 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | $0.00 | $579.60K | $1.16 Million | $614.43K |
| Depreciation | $1.95 Million | $1.47 Million | $984.08K | $814.42K | $575.67K |
| Change in Cash | $-1.18 Million | $648.97K | $-338.49K | $-563.43K | $2.32 Million |
Idaho Strategic Resources Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Idaho Strategic Resources Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 30, 2026 | 0.00 | 0.24 | -100.00% |
| Nov 12, 2025 | 0.20 | 0.20 | +0.00% |
| Aug 07, 2025 | 0.20 | 0.13 | +53.85% |
| May 05, 2025 | 0.18 | 0.20 | -8.55% |
| Mar 24, 2025 | 0.18 | 0.16 | +12.50% |
| Nov 04, 2024 | 0.15 | 0.21 | -28.57% |
| Jul 30, 2024 | 0.17 | 0.07 | +142.86% |
| May 06, 2024 | 0.17 | 0.06 | +183.33% |