Idaho Strategic Resources, Inc.
Company Stats
- Market Cap
- $443.1M
- as of Sep 30, 2026
- Shares Outstanding
- 15.8M
- Free Float
- 94.0%
Income Statement
- Revenue
- $42.4M
- Operating Income
- $15.6M
- Net Income
- $16.7M
- EBITDA
- $17.7M
- Revenue Growth, 3Y
- 64.2%
- FCF Margin, 3Y Avg
- 24.1%
- FCF Margin, Worst Year
- 9.8%
Cash Flow
- Free Cash Flow
- $12.4M
- FCF Yield
- 2.8%
- Owner FCF Yield
- 2.5%
Returns & Capital
- SBC, 3Y Avg
- $501,748
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $42.4M | $12.4M | 29.2% |
| FY2024 | $25.8M | $8.6M | 33.5% |
| FY2023 | $13.7M | $1.3M | 9.8% |
| FY2022 | $9.6M | -$3.3M | -34.0% |
| FY2021 | $7.6M | -$2.0M | -26.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Chipmakers Lead a Guidance Season Almost Free of Cuts
Companies Report Firm Demand, Relentless Cost Pressure