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Idaho Strategic Resources, Inc.

IDR

$35.17 ▲ +2.55 (+7.83%) at close

29 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Idaho Strategic Resources, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $509.6M

Dividend Yield —

Revenue Growth 64.6% ↘

Op. Margin 36.8% ↗

ROIC 13.8% ↘

FCF / Share $0.85 ↗

Trailing P/E 30.6x

Price / Book 5.1x

FCF Yield 2.4%

Debt / Equity 0.02

info Valuation on last close. End-of-day price, Aug 7, 2026.

29-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$42.41M

↑ +64.6% —

Net Income Profit after all expenses

$16.72M

↑ +89.2% —

Operating Margin Operating profit as % of sales

36.8%

↑ +12.5% 92th

FCF / Share Free cash flow per share

$0.85

↑ +29.2% —

Long-Term Debt Long-term obligations

$2.33M

↑ +0.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$5.70 Latest / share

Q2 FY2022

Q3 FY2022

Q4 FY2022

Q1 FY2023

Q2 FY2023

Q3 FY2023

Q4 FY2023

$5.70

Q1 FY2024

Q2 FY2024

Q3 FY2024

Q4 FY2024

Q1 FY2025

Q2 FY2025

Q3 FY2025

Q4 FY2025

Q1 FY2026

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗	FY 1999 Dec 31, 1998 10-K ↗	FY 1998 Dec 31, 1997 10-K ↗	FY 1997 Jul 17, 1996 10-K ↗
Revenue Growth YoY (%)	64.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1192%)	88.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1673%)	42.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+751%)	25.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+411%)	34.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+589%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	68.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1272%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-404%)	686.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13619%)	-71.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1524%)	1563.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31166%)	-97.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2040%)	160.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3113%)	609.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12096%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	69.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	89.2% Excellent ↓ Excellent Declining Year-over-year change in net income	723.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	19.3% Good ↑ Good Improving Year-over-year change in net income	-340.6% Weak Weak Year-over-year change in net income	-1.8% Weak Weak Year-over-year change in net income	N/M	N/M	98.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-382.5% Weak ↑ Weak Improving Year-over-year change in net income	64.7% Excellent ↑ Excellent Improving Year-over-year change in net income	90.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-1698.8% Weak ↓ Weak Declining Year-over-year change in net income	12.5% Fair ↓ Fair Declining Year-over-year change in net income	36.4% Excellent ↑ Excellent Improving Year-over-year change in net income	40.2% Excellent ↑ Excellent Improving Year-over-year change in net income	2.0% Caution ↑ Caution Improving Year-over-year change in net income	-46.6% Weak ↑ Weak Improving Year-over-year change in net income	-67.9% Weak ↑ Weak Improving Year-over-year change in net income	36.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-143.2% Weak ↑ Weak Improving Year-over-year change in net income	-639.2% Weak ↓ Weak Declining Year-over-year change in net income	-695.7% Weak ↓ Weak Declining Year-over-year change in net income	68.5% Excellent ↑ Excellent Improving Year-over-year change in net income	13.7% Fair ↓ Fair Declining Year-over-year change in net income	22.7% Good Good Year-over-year change in net income	30.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	29.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	509.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	-108.7% Weak Weak Year-over-year change in free cash flow	-152.7% Weak Weak Year-over-year change in free cash flow	—	—	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	64.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	124.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	235.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-47.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	9.2% Fair Fair Compound annual revenue growth over 3 years	-17.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	49.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	69.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	24.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	121.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	24.1% Excellent Excellent Compound annual revenue growth over 5 years	21.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗	FY 1999 Dec 31, 1998 10-K ↗	FY 1998 Dec 31, 1997 10-K ↗	FY 1997 Jul 17, 1996 10-K ↗
Operating Margin (%) (%)	36.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	32.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+118%)	7.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-26.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-40.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-367%)	-17.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-11.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	—	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-190.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1368%)	-23.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	—	-189.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1363%)	4.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	2.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	39.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+294%)	34.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-27.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-375%)	-42.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-527%)	-13.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-11.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	20.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-249.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2598%)	-14.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	—	-224.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2347%)	-32.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	-264.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2742%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	29.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	33.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-8.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-47.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-147.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-303.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-245.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-137.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-277.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.30x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-8.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	4.21x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗	FY 1999 Dec 31, 1998 10-K ↗	FY 1998 Dec 31, 1997 10-K ↗	FY 1997 Jul 17, 1996 10-K ↗
Return on Invested Capital (%)	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-20.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-291.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	13.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-123.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	15.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	23.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	6.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	-17.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	-32.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-367%)	-8.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-12.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	12.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-67.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-666%)	-10.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-32.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-371%)	—	-17.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-249%)	-17.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-247%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗	FY 1999 Dec 31, 1998 10-K ↗	FY 1998 Dec 31, 1997 10-K ↗	FY 1997 Jul 17, 1996 10-K ↗
Debt to Equity (x)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	—	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	—	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	101.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-24.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-62.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	4.18x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-12.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-19.54x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	-63.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$2.33M	—	$29.65K	$-1.64M	$-350.62K	$-1.83M	$-217.80K	$-248.77K	$148.17K	$736.51K	$1.29M	$-636.13K	$-9.95K	$-612.99K	$-357.32K	$-34.09K	—	—	—	—	—	—	—	—	—	—	—	—	$0.00
Debt / EBITDA (x)	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.29x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.72x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.92x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.86x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗	FY 1999 Dec 31, 1998 10-K ↗	FY 1998 Dec 31, 1997 10-K ↗	FY 1997 Jul 17, 1996 10-K ↗
Revenue per Share (USD)	$2.93	$1.98	$1.11	$0.81	$0.75	$0.62	—	$0.03	$0.04	$0.01	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$1.15	$0.68	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.85	$0.66	$0.11	$-0.28	$-0.13	$-0.05	—	$-0.01	$0.00	$-0.01	—	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.89	$2.76	$1.43	$1.23	$0.93	$0.85	$0.05	$0.05	$0.03	$0.02	$0.03	$0.03	$0.04	$0.06	$0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$6.89	$2.76	$1.43	$1.23	$0.93	$0.85	$0.05	$0.05	$0.03	$0.02	$0.03	$0.03	$0.04	$0.06	$0.07	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	14.49M	13.03M	12.25M	11.78M	10.19M	9.20M	—	120.02M	107.08M	95.00M	—	—	—	—	42.43M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗	FY 1999 Dec 31, 1998 10-K ↗	FY 1998 Dec 31, 1997 10-K ↗	FY 1997 Jul 17, 1996 10-K ↗
Working Capital (USD)	$47.67M	$9.46M	$2.72M	$1.73M	$1.44M	$2.23M	$-38.44K	$36.65K	$-496.34K	$-1.79M	$-444.63K	$571.96K	$-260.23K	$571.95K	$293.50K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$2.33M	—	$2.32M	—	$1.63M	$709.07K	—	—	$272.79K	$891.34K	$1.35M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$108.17M	$37.69M	$17.75M	$14.88M	$10.17M	$8.31M	$5.65M	$6.07M	$3.74M	$2.00M	$2.61M	$2.46M	$1.95M	$2.65M	$3.07M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗	FY 2008 Dec 31, 2007 10-K ↗	FY 2007 Dec 31, 2006 10-K ↗	FY 2006 Dec 31, 2005 10-K ↗	FY 2005 Dec 31, 2004 10-K ↗	FY 2004 Dec 31, 2003 10-K ↗	FY 2003 Dec 31, 2002 10-K ↗	FY 2002 Dec 31, 2001 10-K ↗	FY 2001 Dec 31, 2000 10-K ↗	FY 2000 Dec 31, 1999 10-K ↗	FY 1999 Dec 31, 1998 10-K ↗	FY 1998 Dec 31, 1997 10-K ↗	FY 1997 Jul 17, 1996 10-K ↗
Sales/Revenue/Turnover (USD)	$42.41M	$25.77M	$13.66M	$9.58M	$7.63M	$5.67M	$6.12M	$3.63M	$4.28M	$544.75K	$1.89M	$113.70K	$3.79M	$1.45M	$204.74K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$2.11M	$1.84M	—	—	$814.42K	$575.67K	$580.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$16.72M	$8.84M	$1.07M	$-2.63M	$-3.26M	$-739.94K	$-726.51K	$752.28K	$-22.12K	$-1.36M	$-282.09K	$-798.98K	$-8.51M	$-473.08K	$-540.83K	$-850.79K	$-1.42M	$-1.45M	$-991.60K	$-590.49K	$-922.55K	$-379.27K	$-51.31K	$-6.45K	$-20.49K	$-23.74K	$-30.70K	$-44.17K	—
Operating Cash Flow (USD)	$19.10M	$10.84M	$2.10M	$-1.82M	$-1.35M	$-482.42K	$206.41K	$-1.42M	$337.62K	$-672.94K	$-117.31K	$-334.52K	$-4.84M	$254.25K	$-547.94K	—	—	—	—	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 29 years · 64 quarters

Idaho Strategic Resources, Inc.

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29-Year Financial Trajectory

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