IDR
Idaho Strategic Resources Inc
NYSE MKT: IDR · BASIC MATERIALS · GOLD
$42.15
+5.75% today
Updated 2026-04-30
Market cap
$687.26M
P/E ratio
38.14
P/S ratio
16.21x
EPS (TTM)
$1.14
Dividend yield
—
52W range
$12 – $55
Volume
0.3M
Idaho Strategic Resources Inc (IDR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-805889.00 | $-1.12M | $-1.36M | $-329630.00 | $-547942.00 | $254250.00 | $377157.00 | $-334525.00 | $-1.20M | $-117305.00 | $-672941.00 | $337619.00 | $-1.42M | $206407.00 | $-482418.00 | $-1.35M | $-1.82M | $2.10M | $10.84M | $19.10M |
| Capital expenditures | $389472.00 | $200492.00 | $104924.00 | $7391.00 | $24043.00 | $2.25M | $1.09M | $14584.00 | $600869.00 | $147242.00 | $234480.00 | $204858.00 | $703881.00 | $120220.00 | $1.59M | $3.09M | $2.14M | $2.18M | $5.79M | $13.06M |
| Depreciation | $122785.00 | $159768.00 | $204284.00 | $125465.00 | $59687.00 | $93934.00 | $144393.00 | $99360.00 | $46360.00 | $150367.00 | $30191.00 | $156041.00 | $367939.00 | $580005.00 | $575671.00 | $814422.00 | $984083.00 | $1.47M | $1.95M | — |
| Stock-based comp | — | — | — | — | $17426.00 | $16040.00 | $9750.00 | $7250.00 | $201927.00 | $148344.00 | $292241.00 | $141407.00 | $42020.00 | $190019.00 | $614431.00 | $1.16M | $579601.00 | $0.00 | $0.00 | $1.51M |
| Free cash flow | $-1.20M | $-1.32M | $-1.46M | $-337021.00 | $-571985.00 | $-1.99M | $-713377.00 | $-349109.00 | $-1.81M | $-264547.00 | $-907421.00 | $132761.00 | $-2.12M | $86187.00 | $-2.08M | $-4.44M | $-3.96M | $-71336.00 | $5.05M | $6.05M |
| Investing cash flow | $-476972.00 | $-243554.00 | $-175478.00 | $69864.00 | $12410.00 | $-2.09M | $-1.90M | $21916.00 | $-643970.00 | $-316718.00 | $-448946.00 | $-176792.00 | $2.15M | $79780.00 | $-1.59M | $-3.09M | $-2.37M | $-2.10M | $-20.76M | — |
| Financing cash flow | $1.34M | $1.56M | $1.58M | $-27401.00 | $858762.00 | $2.10M | $922938.00 | $938786.00 | $1.55M | $159774.00 | $1.21M | $-191043.00 | $-606835.00 | $-317157.00 | $4.40M | $3.88M | $3.85M | $647194.00 | $8.74M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-563427.00 | — | — | — |