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Idaho Strategic Resources, Inc.

Data quality: 100%
IDR
NYSE Energy Metal Mining
$37.05
▲ $0.28 (0.76%)
Mkt Cap: 584.36 M
Price
$36.97
Mkt Cap
584.36 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings grew 89.16% over the past year
ROE of 27.06% indicates high profitability
Net margin of 39.42% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 12.39 M in free cash flow
P/E of 34.96 — premium valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)64.59%
Earnings (1Y)89.16%
FCF Growth (3Y)204.98%

Quality

Return on Equity
27.06%
Above sector avg (3.58%)
ROIC22.81%
Net Margin39.42%
Op. Margin36.79%

Safety

Debt / Equity
0.04
Below sector avg (0.47)
Current Ratio8.55
Interest CoverageN/A

Valuation

PE (TTM)
34.96
Above sector avg (4.07)
P/B Ratio7.87
EV/EBITDA32.74
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (541 peers)
Metric Stock Sector Median
P/E 35.0 4.1
P/B 7.9 2.1
ROE % 27.1 3.6
Net Margin % 39.4 4.9
Rev Growth 5Y % — 9.4
D/E 0.0 0.5

Analyst Price Target

1 analyst
Buy
Current
$37.05
+21.5%
Target
$45.00
$45.00
$45.00
$45.00
Forecast
Forward P/E 46.90
Forward EPS $0.79
Est. Revenue 0.0

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 — 0.0 —
FY2026 $1.33
$1.33 – $1.33
 52.70 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.20 $0.63 +215.0%
Q32025 $0.19 $0.20 +5.3%
Q22025 $0.12 $0.20 +66.7%
Q12025 $0.20 $0.12 -40.0%

ETFs Holding This Stock

GDFN logo GDFN Tema International Defense Innovation ETF
3.82% weight
WDEF logo WDEF WisdomTree Europe Defense Fund
2.10% weight
FEUZ logo FEUZ First Trust Eurozone AlphaDEX ETF
1.40% weight
FEP logo FEP First Trust Europe AlphaDEX Fund
0.60% weight
HWTIX HWTIX
0.50% weight
NARCX NARCX
0.49% weight
NAPIX NAPIX
0.49% weight
ISCWX ISCWX
0.49% weight
VVJFX VVJFX
0.49% weight
BRSIX BRSIX
0.29% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 64.59% Revenue Growth (3Y) 76.21%
Earnings Growth (1Y) 89.16% Earnings Growth (3Y) 294.61%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 42.41 M Net Income (TTM) 16.72 M
ROE 27.06% ROA 23.74%
Gross Margin 61.80% Operating Margin 36.79%
Net Margin 39.42% Free Cash Flow (TTM) 12.39 M
ROIC 22.81% FCF Growth (3Y) 204.98%
Safety
Debt / Equity 0.04 Current Ratio 8.55
Interest Coverage N/A Asset Turnover 0.60
Working Capital 30.91 M Tangible Book Value 74.26 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 34.96 Forward P/E N/A
P/B Ratio 7.87 P/S Ratio 13.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 32.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.12%
Market Cap 584.36 M Enterprise Value 587.32 M
Per Share
EPS (Diluted TTM) 1.14 Revenue / Share 2.68
FCF / Share 0.78 OCF / Share 1.21
EPS CAGR (1Y) 70.15% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 15.83% FCF Conversion 74.11%
SBC-Adj. FCF 11.14 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 42.41 M 25.77 M 13.66 M 9.58 M —
Net Income 16.72 M 8.84 M 1.07 M -2.63 M -3.26 M
EPS (Diluted) 1.14 0.67 — — —
Gross Profit 26.21 M 12.95 M 3.97 M 1.55 M 487,877.0
Operating Income 15.60 M 8.43 M 1.01 M -2.55 M -3.06 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 2.34 M 1.95 M 1.47 M 984,083.0 814,422.0
Interest Expense 0.0 — 44,202.0 48,281.0 49,273.0
Income Tax 426,146.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 116.24 M 44.02 M 23.89 M 20.98 M 17.92 M
Total Liabilities 5.40 M 3.61 M 3.35 M 3.27 M 4.86 M
Shareholders' Equity 108.17 M 37.69 M 17.75 M 14.88 M 10.17 M
Total Debt 2.33 M 1.73 M 2.32 M 2.17 M 1.63 M
Cash & Equivalents — — 2.29 M 1.64 M 1.98 M
Current Assets 51.35 M 11.74 M 4.45 M 3.36 M 2.94 M
Current Liabilities 3.68 M 2.28 M 1.73 M 1.63 M 1.50 M