Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Idaho Strategic Resources, Inc. IDR
· Mining · Gold and Silver Ores
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsFlagged areas: Dilution.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +64.6% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +4.1 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $12M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Gold$42.9Mshare n/a+62.3% yoy
- Concentrate Sales To H And H$41.4Mshare n/a+62.5% yoy
- Dore Sales To Refineries$973Kshare n/a+256.5% yoy
- Silver$235Kshare n/a+92.4% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Gold$10.8Mshare n/a+12.8% yoy
- Concentrate Sales To H And H$10.7Mshare n/a+13.2% yoy
- Silver$71.7Kshare n/a+61.4% yoy
- Dore Sales To Refineries$0share n/ano prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 790 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $42M | 20thof 3,247 bottom third | 34thof 512 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 64.6% | 92ndof 3,083 top third | 84thof 464 top third |
Gross margin gross profit ÷ revenue | 61.8% | 79thof 1,585 top third | 81stof 217 top third |
Operating margin operating income ÷ revenue | 36.8% | 95thof 2,777 top third | 97thof 474 top third |
Net margin net income ÷ revenue | 39.4% | 93rdof 3,212 top third | 96thof 508 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 29.2% | 91stof 2,640 top third | 95thof 425 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 15.4% | 80thof 3,520 top third | 89thof 693 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 3.5% | 41stof 2,852 middle third | 62ndof 466 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | -0.4× | 84thof 1,524 top third | 87thof 143 top third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.1× | 31stof 2,243 bottom third | 33rdof 191 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -3.0% | 38thof 3,845 middle third | 31stof 752 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 86.3% | 12thof 3,301 bottom third | 20thof 662 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 24 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | -$80.7K 10-Q 2021-08-16 | -$1.27M 10-Q 2022-08-15 | -1477.5% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2023-03-31 | $42.6K 10-Q 2023-05-15 | $129K 10-Q 2024-05-06 | +203.3% | first · latest |
| Interest expense InterestExpense | quarter 2023-09-30 | $11.1K 10-Q 2023-11-06 | $33.1K 10-Q 2024-11-04 | +198.0% | first · latest |
| Net income NetIncomeLoss | quarter 2022-03-31 | -$473K 10-Q 2022-05-16 | $139K 10-Q 2023-11-06 | +129.3% | first · latest · 5 filings carry it |
| Interest expense InterestExpense | fiscal year 2022-12-31 | $48.3K 10-K 2023-03-31 | $103K 10-K 2024-03-25 | +113.0% | first · latest |
| Net income NetIncomeLoss | quarter 2022-09-30 | -$1.91M 10-Q 2022-11-14 | $0 10-Q 2023-11-06 | +100.0% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2021-09-30 | 143,194,844 shares 10-Q 2021-11-15 | 10,228,203 shares 10-Q 2022-11-14 | -92.9% | first · latest |
| Interest expense InterestExpense | quarter 2021-03-31 | $39.4K 10-Q 2021-05-17 | $10.2K 10-Q 2022-05-16 | -74.2% | first · latest |
| Interest expense InterestExpense | quarter 2021-06-30 | $60.8K 10-Q 2021-08-16 | $16.3K 10-Q 2022-08-15 | -73.2% | first · latest |
| Interest expense InterestExpense | quarter 2021-09-30 | $50.4K 10-Q 2021-11-15 | $16K 10-Q 2022-11-14 | -68.2% | first · latest |
| Interest expense InterestExpense | quarter 2023-03-31 | $23K 10-Q 2023-05-15 | $8.85K 10-Q 2024-05-06 | -61.5% | first · latest |
| Interest expense InterestExpense | quarter 2023-06-30 | $19.4K 10-Q 2023-08-14 | $11K 10-Q 2024-07-30 | -43.0% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2021-03-31 | $7.28M 10-Q 2021-05-17 | $10.2M 10-Q 2022-11-14 | +40.3% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2021-06-30 | $7.96M 10-Q 2021-08-16 | $10.9M 10-Q 2022-11-14 | +36.7% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2021-09-30 | $8.04M 10-Q 2021-11-15 | $10.9M 10-Q 2022-11-14 | +36.2% | first · latest |
| Net income NetIncomeLoss | quarter 2024-09-30 | $1.99M 10-Q 2024-11-04 | $1.59M 10-Q 2025-11-12 | -20.3% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2022-03-31 | $14.5M 10-Q 2022-05-16 | $17.3M 10-Q 2022-11-14 | +19.9% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2022-06-30 | $15M 10-Q 2022-08-15 | $17.9M 10-Q 2022-11-14 | +19.1% | first · latest |
| Gross profit GrossProfit | quarter 2021-06-30 | $362K 10-Q 2021-08-16 | $314K 10-Q 2022-08-15 | -13.4% | first · latest |
| Net income NetIncomeLoss | fiscal year 2023-12-31 | $1.07M 10-K 2024-03-25 | $1.16M 10-K 2025-03-31 | +7.8% | first · latest |
| Net income NetIncomeLoss | quarter 2022-06-30 | -$852K 10-Q 2022-08-15 | -$819K 10-Q 2023-11-06 | +4.0% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | quarter 2024-06-30 | $2.13M 10-Q 2024-07-30 | $2.16M 10-Q 2025-08-07 | +1.1% | first · latest |
| Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | balance at 2024-06-30 | $1.8M 10-Q 2024-07-30 | $1.81M 10-Q 2025-08-07 | +0.8% | first · latest |
| Net income NetIncomeLoss | quarter 2024-03-31 | $2.16M 10-Q 2024-05-06 | $2.17M 10-Q 2025-05-08 | +0.7% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for IDR yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.