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Idaho Strategic Resources, Inc.

$29.01 -$12.12 (-29.47%)
AMEX · 14 Sep 2026 20:00 UTC
Previous Close
$30.91
Day Range
$28.82$30.07
Year Range
$26.02$54.7
Market Cap
458.64M
AVG Volume
244.52K
Trailing/Forward PE
19.87/21.02
PEG ratio
27.22
Dividend Yield
-
Next Earnings Date
2026-11-11
Primary Exchange
New York Stock Exchange ArcaUS
Revenue (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q210.73M
26 Q114.48M
25 Q414.57M
25 Q311.08M
25 Q29.48M
25 Q17.28M
24 Q47.59M
24 Q36.15M
24 Q26.13M
24 Q15.9M
Net Income (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q23.65M
26 Q16.39M
25 Q49.28M
25 Q32.97M
25 Q22.77M
25 Q11.61M
24 Q42.5M
24 Q32M
24 Q22.16M
24 Q12.17M
Operating Income (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q23.66M
26 Q17.58M
25 Q49.43M
25 Q32.59M
25 Q22.52M
25 Q11.4M
24 Q42.75M
24 Q31.44M
24 Q22.1M
24 Q12.14M
EBITDA (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q25.2M
26 Q18.45M
25 Q49.31M
25 Q33.57M
25 Q23.28M
25 Q12.14M
24 Q42.98M
24 Q32.51M
24 Q22.62M
24 Q12.68M
Cash Flows (USD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-7.73M
26 Q11.83M
25 Q44.01M
25 Q3439.4K
25 Q21.79M
25 Q1546.09K
24 Q4600.51K
24 Q31.13M
24 Q21.75M
24 Q11.57M
EPS (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.23
26 Q10.4
25 Q40.6
25 Q30.2
25 Q20.2
25 Q10.12
24 Q40.18
24 Q30.15
24 Q20.17
24 Q10.17
Expenses (USD)
-10M-5M05M10M15MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q212.97M
26 Q17.18M
25 Q41.48M
25 Q36.42M
25 Q22.13M
25 Q12.28M
24 Q42.46M
24 Q32.05M
24 Q21.14M
24 Q11.32M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q240.01M
26 Q148.56M
25 Q445.66M
25 Q328.66M
25 Q213.06M
25 Q19.38M
24 Q48.88M
24 Q311.59M
24 Q28.15M
24 Q15.3M
Debt ratios
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.43
26 Q1-1.89
25 Q4-2.37
25 Q3-2.15
25 Q2-0.9
25 Q1-0.56
24 Q4-0.66
24 Q3-1.01
24 Q2-0.79
24 Q1-0.42
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Margins by quarter
PeriodMargins
26 Q256.2%
26 Q156.45%
25 Q411.97%
25 Q369.04%
25 Q257.78%
25 Q150.81%
24 Q453.26%
24 Q348.71%
24 Q250.18%
24 Q148.11%
Return on Capital
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Return on Capital by quarter
PeriodReturn on Capital
26 Q22.96%
26 Q15.35%
25 Q48.37%
25 Q33.87%
25 Q25.32%
25 Q13.79%
24 Q46.19%
24 Q35.6%
24 Q27.67%
24 Q18.9%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q215.81M
26 Q115.8M
25 Q414.49M
25 Q314.68M
25 Q214.01M
25 Q113.67M
24 Q413.58M
24 Q313.11M
24 Q212.84M
24 Q112.51M
Book Value Per Share (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q27.79
26 Q17.56
25 Q47.65
25 Q35.24
25 Q23.71
25 Q13.11
24 Q42.98
24 Q32.73
24 Q22.19
24 Q11.95
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IDR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2130.02M
26 Q1125.97M
25 Q4116.24M
25 Q383.11M
25 Q257.7M
25 Q148.07M
24 Q444.02M
24 Q340.83M
24 Q232.19M
24 Q128.7M
Employee Count
024682009
IDR Employee Count by quarter
PeriodEmployee Count
20097
PE Ratio
020406080med 26.64Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
IDR PE Ratio by quarter
PeriodPE Ratio
Sep 2620.58
Sep 2621.92
Sep 2622.31
Aug 2622.93
Aug 2623.17
Aug 2622.62
Aug 2626
Jul 2620.71
Jul 2620.94
Jul 2620.95
Jul 2622.69
Jul 2624.69
Jun 2625.21
Jun 2626.15
Jun 2626.85
Jun 2623.95
May 2628.85
May 2626.76
May 2628.17
May 2642.77
May 2638.1
Apr 2637.54
Apr 2637.74
Apr 2632.28
Apr 2630.71
Mar 2623.85
Mar 2639.83
Mar 2652.14
Mar 2656.32
Feb 2664.18
Feb 2657.23
Feb 2657.89
Feb 2655.37
Jan 2653.73
Jan 2669.56
Jan 2666.1
Jan 2672.83
Jan 2661.29
Dec 2567.53
Dec 2568.36
Dec 2565.73
Dec 2556.65
Nov 2559.14
Nov 2549.59
Nov 2552.35
Nov 2549.95
Oct 2552.13
Oct 2554.62
Oct 2562.03
Oct 2569.14
Oct 2555.23
Sep 2552.91
Sep 2548.74
Sep 2547.79
Sep 2543.9
Aug 2544.37
Aug 2540.14
Aug 2540.32
Aug 2538.83
Aug 2528.46
Jul 2532.82
Jul 2534.65
Jul 2527.68
Jul 2521.57
Jun 2521.24
Jun 2522.68
Jun 2523.73
Jun 2522.41
May 2521.85
May 2522.3
May 2520.81
May 2523.67
May 2523.01
Apr 2525.89
Apr 2527.78
Apr 2526.3
Apr 2522.98
Mar 2526.35
Mar 2525.19
Mar 2524.06
Mar 2522.25
Feb 2523.04
Feb 2524.84
Feb 2525.23
Feb 2526.53
Jan 2525.08
Jan 2524.21
Jan 2522
Jan 2520.98
Jan 2520.54
Dec 2419.7
Dec 2420.58
Dec 2423.29
Dec 2423.66
Nov 2424.04
Nov 2423.25
Nov 2421.54
Nov 2423.57
Nov 2440.11
Oct 2442.98
Free Cash Flow Yield
-1%0%1%2%3%4%med 1.41%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
IDR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.32%
Sep 26-0.3%
Sep 26-0.29%
Aug 26-0.28%
Aug 26-0.28%
Aug 26-0.29%
Aug 261.45%
Jul 261.82%
Jul 261.8%
Jul 261.8%
Jul 261.66%
Jul 261.53%
Jun 261.5%
Jun 261.44%
Jun 261.4%
Jun 261.57%
May 261.31%
May 261.41%
May 261.34%
May 260.96%
May 261.07%
Apr 261.09%
Apr 261.08%
Apr 261.27%
Apr 261.33%
Mar 261.71%
Mar 260.86%
Mar 260.66%
Mar 260.61%
Feb 260.53%
Feb 260.6%
Feb 260.59%
Feb 260.62%
Jan 260.64%
Jan 260.49%
Jan 260.52%
Jan 260.47%
Jan 260.56%
Dec 250.51%
Dec 250.5%
Dec 250.52%
Dec 250.61%
Nov 250.58%
Nov 250.69%
Nov 250.66%
Nov 250.92%
Oct 250.88%
Oct 250.84%
Oct 250.74%
Oct 250.66%
Oct 250.83%
Sep 250.87%
Sep 250.94%
Sep 250.96%
Sep 251.04%
Aug 251.03%
Aug 251.14%
Aug 251.14%
Aug 251.18%
Aug 251.71%
Jul 251.48%
Jul 251.4%
Jul 251.76%
Jul 252.26%
Jun 252.29%
Jun 252.15%
Jun 252.05%
Jun 252.17%
May 252.23%
May 252.18%
May 252.34%
May 252.06%
May 252.48%
Apr 252.21%
Apr 252.06%
Apr 252.17%
Apr 252.49%
Mar 252.37%
Mar 252.48%
Mar 252.6%
Mar 252.81%
Feb 252.71%
Feb 252.51%
Feb 252.47%
Feb 252.35%
Jan 252.49%
Jan 252.58%
Jan 252.84%
Jan 252.98%
Jan 253.04%
Dec 243.17%
Dec 243.03%
Dec 242.68%
Dec 242.64%
Nov 242.6%
Nov 242.69%
Nov 242.9%
Nov 242.65%
Nov 241.45%
Oct 241.36%
Price to Sales
510152025med 10.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
IDR Price to Sales by quarter
PeriodPrice to Sales
Sep 269.02
Sep 269.61
Sep 269.78
Aug 2610.05
Aug 2610.16
Aug 269.91
Aug 2611.22
Jul 268.94
Jul 269.04
Jul 269.04
Jul 269.79
Jul 2610.66
Jun 2610.88
Jun 2611.28
Jun 2611.59
Jun 2610.34
May 2612.45
May 2611.55
May 2612.16
May 2616.77
May 2614.94
Apr 2614.72
Apr 2614.8
Apr 2612.66
Apr 2612.04
Mar 269.36
Mar 2611.08
Mar 2614.5
Mar 2615.67
Feb 2617.85
Feb 2615.92
Feb 2616.1
Feb 2615.4
Jan 2614.95
Jan 2619.35
Jan 2618.39
Jan 2620.26
Jan 2617.05
Dec 2518.79
Dec 2519.02
Dec 2518.28
Dec 2515.76
Nov 2516.45
Nov 2513.79
Nov 2514.56
Nov 2514.55
Oct 2515.19
Oct 2515.91
Oct 2518.07
Oct 2520.14
Oct 2516.09
Sep 2515.41
Sep 2514.2
Sep 2513.92
Sep 2512.79
Aug 2512.93
Aug 2511.69
Aug 2511.74
Aug 2511.31
Aug 258.67
Jul 2510
Jul 2510.56
Jul 258.44
Jul 256.58
Jun 256.47
Jun 256.91
Jun 257.23
Jun 256.83
May 256.66
May 256.8
May 256.34
May 257.21
May 257.89
Apr 258.88
Apr 259.53
Apr 259.02
Apr 257.88
Mar 258.02
Mar 257.67
Mar 257.32
Mar 256.77
Feb 257.01
Feb 257.56
Feb 257.68
Feb 258.07
Jan 257.63
Jan 257.37
Jan 256.69
Jan 256.38
Jan 256.25
Dec 246
Dec 246.26
Dec 247.09
Dec 247.2
Nov 247.32
Nov 247.08
Nov 246.56
Nov 247.17
Nov 2410.7
Oct 2411.47
EV/EBITDA
0204060med 21.13Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
IDR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.86
Sep 2617
Sep 2617.32
Aug 2617.84
Aug 2618.05
Aug 2617.58
Aug 2620.73
Jul 2616.13
Jul 2616.32
Jul 2616.34
Jul 2617.85
Jul 2619.59
Jun 2620.04
Jun 2620.86
Jun 2621.47
Jun 2618.95
May 2623.21
May 2621.39
May 2622.62
May 2636.49
May 2632.25
Apr 2631.74
Apr 2631.93
Apr 2626.96
Apr 2625.54
Mar 2619.31
Mar 2630.63
Mar 2640.76
Mar 2644.2
Feb 2650.67
Feb 2644.95
Feb 2645.49
Feb 2643.42
Jan 2642.07
Jan 2655.09
Jan 2652.25
Jan 2657.79
Jan 2648.29
Dec 2553.43
Dec 2554.11
Dec 2551.94
Dec 2544.47
Nov 2546.52
Nov 2538.66
Nov 2540.93
Nov 2539.75
Oct 2541.52
Oct 2543.54
Oct 2549.57
Oct 2555.36
Oct 2544.04
Sep 2542.16
Sep 2538.76
Sep 2537.99
Sep 2534.82
Aug 2535.21
Aug 2531.77
Aug 2531.91
Aug 2530.7
Aug 2522.41
Jul 2525.93
Jul 2527.41
Jul 2521.78
Jul 2516.85
Jun 2516.58
Jun 2517.74
Jun 2518.6
Jun 2517.53
May 2517.08
May 2517.44
May 2516.24
May 2518.54
May 2518.19
Apr 2520.54
Apr 2522.09
Apr 2520.88
Apr 2518.16
Mar 2519.55
Mar 2518.65
Mar 2517.76
Mar 2516.35
Feb 2516.96
Feb 2518.37
Feb 2518.68
Feb 2519.69
Jan 2518.55
Jan 2517.88
Jan 2516.15
Jan 2515.35
Jan 2515.02
Dec 2414.36
Dec 2415.05
Dec 2417.16
Dec 2417.45
Nov 2417.74
Nov 2417.13
Nov 2415.8
Nov 2417.37
Nov 2429.03
Oct 2431.17
Price/Operating Cashflow
020406080med 21.91Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
IDR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2617.07
Sep 2618.18
Sep 2618.5
Aug 2619.02
Aug 2619.22
Aug 2618.76
Aug 2621.85
Jul 2617.4
Jul 2617.59
Jul 2617.61
Jul 2619.07
Jul 2620.75
Jun 2621.18
Jun 2621.97
Jun 2622.56
Jun 2620.13
May 2624.25
May 2622.49
May 2623.68
May 2637.24
May 2633.17
Apr 2632.69
Apr 2632.86
Apr 2628.1
Apr 2626.74
Mar 2620.77
Mar 2635.39
Mar 2646.33
Mar 2650.05
Feb 2657.02
Feb 2650.85
Feb 2651.44
Feb 2649.2
Jan 2647.74
Jan 2661.8
Jan 2658.73
Jan 2664.72
Jan 2654.46
Dec 2560
Dec 2560.74
Dec 2558.4
Dec 2550.34
Nov 2552.55
Nov 2544.06
Nov 2546.51
Nov 2538.31
Oct 2539.98
Oct 2541.89
Oct 2547.58
Oct 2553.03
Oct 2542.37
Sep 2540.59
Sep 2537.38
Sep 2536.66
Sep 2533.67
Aug 2534.03
Aug 2530.79
Aug 2530.93
Aug 2529.79
Aug 2522.07
Jul 2525.45
Jul 2526.88
Jul 2521.47
Jul 2516.73
Jun 2516.47
Jun 2517.59
Jun 2518.41
Jun 2517.38
May 2516.95
May 2517.29
May 2516.14
May 2518.36
May 2518.76
Apr 2521.11
Apr 2522.65
Apr 2521.44
Apr 2518.74
Mar 2519.86
Mar 2518.99
Mar 2518.13
Mar 2516.77
Feb 2517.36
Feb 2518.72
Feb 2519.02
Feb 2520
Jan 2518.9
Jan 2518.25
Jan 2516.58
Jan 2515.81
Jan 2515.48
Dec 2414.85
Dec 2415.51
Dec 2417.56
Dec 2417.84
Nov 2418.12
Nov 2417.53
Nov 2416.24
Nov 2417.76
Nov 2433.14
Oct 2435.51
Price to Book
2.557.51012.5med 4.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
IDR Price to Book by quarter
PeriodPrice to Book
Sep 263.72
Sep 263.97
Sep 264.04
Aug 264.15
Aug 264.19
Aug 264.09
Aug 264.66
Jul 263.72
Jul 263.76
Jul 263.76
Jul 264.07
Jul 264.43
Jun 264.52
Jun 264.69
Jun 264.82
Jun 264.3
May 265.18
May 264.8
May 265.05
May 266.42
May 265.72
Apr 265.63
Apr 265.66
Apr 264.84
Apr 264.61
Mar 263.58
Mar 265.1
Mar 266.68
Mar 267.21
Feb 268.22
Feb 267.33
Feb 267.41
Feb 267.09
Jan 266.88
Jan 268.91
Jan 268.47
Jan 269.33
Jan 267.85
Dec 258.65
Dec 258.76
Dec 258.42
Dec 257.26
Nov 257.57
Nov 256.35
Nov 256.7
Nov 258.53
Oct 258.91
Oct 259.33
Oct 2510.6
Oct 2511.81
Oct 259.44
Sep 259.04
Sep 258.33
Sep 258.17
Sep 257.5
Aug 257.58
Aug 256.86
Aug 256.89
Aug 256.64
Aug 255.54
Jul 256.39
Jul 256.75
Jul 255.39
Jul 254.2
Jun 254.14
Jun 254.41
Jun 254.62
Jun 254.36
May 254.25
May 254.34
May 254.05
May 254.61
May 255.03
Apr 255.66
Apr 256.07
Apr 255.75
Apr 255.03
Mar 254.92
Mar 254.7
Mar 254.49
Mar 254.15
Feb 254.3
Feb 254.64
Feb 254.71
Feb 254.95
Jan 254.68
Jan 254.52
Jan 254.11
Jan 253.92
Jan 253.84
Dec 243.68
Dec 243.84
Dec 244.35
Dec 244.42
Nov 244.49
Nov 244.34
Nov 244.02
Nov 244.4
Nov 247.27
Oct 247.79
Idaho Strategic Resources, Inc.
IDR
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News: IDR

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gurufocus.com · 21 Aug 2026

Idaho Strategic Resources Inc (IDR) Shares Surge 5.0% -- What GF Score of 72 Tells Investors

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Idaho Strategic Resources, Inc. (IDR) Q2 Earnings and Revenues Lag Estimates

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Idaho Strategic Resources Reports Significant Concentrations of Heavy Rare Earth Elements, Including Yttrium at Its Diamond Creek Project

businesswire.com · 23 Jul 2026

Idaho Strategic Resources Reports Significant Concentrations of Heavy Rare Earth Elements, Including Yttrium at Its Diamond Creek Project

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