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Idaho Strategic Resources Inc
$37.05
After Hours:(1.35%)-0.50
$36.55
Closed: Apr 10, 6:40:00 PM GMT-4 · USD · NYSEAMERICAN · Disclaimer
Previous close
$36.90
Day range
$36.78 - $38.46
Year range
$12.20 - $54.70
Market cap
585.62M USD
Avg Volume
325.33K
P/E ratio
32.50
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.57M | 92.02% |
Operating expense | 1.50M | -16.58% |
Net income | 9.36M | 220.55% |
Net profit margin | 64.28 | 66.96% |
Earnings per share | — | — |
EBITDA | 9.77M | 199.47% |
Effective tax rate | 4.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.66M | 414.03% |
Total assets | 116.24M | 164.05% |
Total liabilities | 5.40M | 49.57% |
Total equity | 110.84M | — |
Shares outstanding | 15.81M | — |
Price to book | 5.36 | — |
Return on assets | 22.88% | — |
Return on capital | 23.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.36M | 220.55% |
Cash from operations | 10.75M | 240.65% |
Cash from investing | -28.67M | -151.48% |
Cash from financing | 24.03M | 2,406.96% |
Net change in cash | 6.11M | 183.81% |
Free cash flow | 298.22K | 152.16% |
About
Founded
1996
Website
Employees
62
