Financial Snapshot

Revenue
$21.96M
TTM
Gross Margin
44.69%
TTM
Net Earnings
$6.629M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
552.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$35.79M
Q3 2024
Cash
Q3 2024
P/E
26.85
Nov 29, 2024 EST
Free Cash Flow
$3.731M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $13.66M $9.580M $0.00 $5.675M $5.675M $3.630M $4.282M $544.8K
YoY Change 42.55% -100.0% 0.0% 56.34% -15.22% 685.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $13.66M $9.580M $0.00 $5.675M $5.675M $3.630M $4.282M $544.8K
Cost Of Revenue $9.692M $8.026M $7.143M $5.607M $5.381M $4.357M $3.093M $544.7K
Gross Profit $3.965M $1.554M $487.9K $67.55K $738.6K -$726.9K $1.189M $30.00
Gross Profit Margin 29.03% 16.22% 1.19% 13.01% -20.03% 27.77% 0.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $1.442M $1.927M $2.131M $749.8K $758.9K $734.2K $585.0K $714.9K
YoY Change -25.16% -9.54% 184.14% -1.19% 3.36% 25.49% -18.16%
% of Gross Profit 36.38% 124.03% 436.7% 1110.1% 102.75% 49.2% 2382833.33%
Research & Development $1.523M $2.110M $1.418M $303.3K $665.7K $662.4K $306.5K $284.7K
YoY Change -27.81% 48.85% 367.41% -54.44% 0.5% 116.12% 7.67%
% of Gross Profit 38.42% 135.79% 290.57% 449.01% 90.14% 25.78% 948866.67%
Depreciation & Amortization $1.467M $984.1K $814.4K $575.7K $580.0K $367.9K $156.0K $30.19K
YoY Change 49.04% 20.83% 41.47% -0.75% 57.64% 135.8% 416.86%
% of Gross Profit 36.99% 63.33% 166.93% 852.27% 78.53% 13.12% 100633.33%
Operating Expenses $2.953M $4.106M $3.548M $1.063M $1.425M $1.397M $891.5K $1.030M
YoY Change -28.09% 15.73% 233.9% -25.41% 2.01% 56.65% -13.42%
Operating Profit $1.012M -$2.552M -$3.060M -$995.1K -$686.0K -$2.123M $297.5K -$1.030M
YoY Change -139.67% -16.6% 207.53% 45.05% -67.69% -813.73% -128.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $44.20K $48.28K $49.27K -$149.5K -$51.75K -$72.16K -$318.1K -$448.4K
YoY Change -8.45% -2.01% -132.96% 188.85% -28.28% -77.32% -29.05%
% of Operating Profit 4.37% -106.92%
Other Income/Expense, Net -$61.08K $78.86K -$200.1K -$255.2K $11.27K $0.00 -$1.550K $117.0K
YoY Change -177.46% -139.41% -21.59% -2364.13% -100.0% -101.32%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $1.073M -$2.631M -$3.782K -$739.9K -$726.5K $752.3K -$22.12K -$1.361M
YoY Change -140.8% 69468.75% -99.49% 1.85% -196.57% -3500.9% -98.37%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $1.073M -$2.631M -$3.260M -$739.9K -$609.6K $830.0K $39.15K -$1.377M
YoY Change -140.8% -19.3% 340.63% 21.38% -173.45% 2020.08% -102.84%
Net Earnings / Revenue 7.86% -27.46% -13.04% -10.74% 22.87% 0.91% -252.73%
Basic Earnings Per Share
Diluted Earnings Per Share $0.09 -$0.22 -$310.0K -$69.89K -$69.02K $94.98K $5.078K -$202.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $2.293M $1.638M $1.977M $2.540M $217.8K $248.8K $124.6K $154.8K
YoY Change 39.96% -17.13% -22.18% 1066.18% -12.45% 99.62% -19.51%
Cash & Equivalents $2.287M $1.638M $1.977M $2.540M $217.8K $248.8K $124.6K $154.8K
Short-Term Investments $5.650K
Other Short-Term Assets $236.8K $192.0K $334.4K $224.1K $158.8K $103.2K $102.4K $43.55K
YoY Change 23.33% -42.58% 49.26% 41.07% 53.88% 0.84% 135.04%
Inventory $876.7K $618.3K $213.7K $402.5K $225.2K $183.1K $245.2K $184.3K
Prepaid Expenses
Receivables $1.039M $910.0K $408.2K $264.8K $305.9K $74.67K $307.8K $85.77K
Other Receivables $2.080K $1.920K $4.440K $4.180K $2.410K $152.1K $4.680K $61.27K
Total Short-Term Assets $4.447M $3.360M $2.937M $3.436M $910.1K $761.8K $784.6K $529.8K
YoY Change 32.34% 14.4% -14.5% 277.48% 19.47% -2.91% 48.11%
Property, Plant & Equipment $18.13M $16.45M $14.10M $10.68M $9.379M $9.327M $8.027M $7.835M
YoY Change 10.22% 16.68% 31.99% 13.9% 0.56% 16.19% 2.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.025M $1.096M $871.1K $538.3K $538.3K $538.3K $538.3K $493.0K
YoY Change -6.49% 25.86% 61.81% 0.0% 0.0% 0.0% 9.19%
Other Assets $285.1K $76.11K $11.69K $12.86K $25.00K $11.96K $30.00K
YoY Change 274.56% 551.07% -9.1% -48.56% 109.03% -60.13%
Total Long-Term Assets $19.44M $17.62M $14.98M $11.23M $9.942M $9.877M $8.595M $8.328M
YoY Change 10.32% 17.63% 33.37% 12.99% 0.66% 14.91% 3.21%
Total Assets $23.89M $20.98M $17.92M $14.67M $10.85M $10.64M $9.380M $8.858M
YoY Change
Accounts Payable $484.2K $579.5K $647.2K $687.3K $529.2K $401.5K $363.8K $243.1K
YoY Change -16.45% -10.46% -5.84% 29.87% 31.82% 10.36% 49.64%
Accrued Expenses $266.7K $179.2K $174.1K $143.5K $80.40K $58.36K $40.71K $37.86K
YoY Change 48.85% 2.89% 21.34% 78.47% 37.77% 43.36% 7.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $978.3K $871.6K $677.2K $378.5K $338.9K $265.3K $307.8K $1.191M
YoY Change 12.23% 28.72% 78.9% 11.69% 27.76% -13.82% -74.15%
Total Short-Term Liabilities $1.729M $1.630M $1.498M $1.209M $948.6K $725.1K $1.281M $2.317M
YoY Change 6.06% 8.8% 23.91% 27.49% 30.81% -43.39% -44.71%
Long-Term Debt $1.338M $1.378M $3.185M $2.023M $1.083M $613.4K $777.9K $781.9K
YoY Change -2.88% -56.73% 57.45% 86.71% 76.6% -21.14% -0.51%
Other Long-Term Liabilities $286.7K $262.2K $172.4K $173.0K $163.4K $154.3K $473.5K $613.3K
YoY Change 9.32% 52.14% -0.38% 5.89% 5.89% -67.42% -22.78%
Total Long-Term Liabilities $1.625M $1.640M $3.357M $2.196M $1.247M $767.7K $1.251M $1.395M
YoY Change -0.93% -51.14% 52.9% 76.12% 62.39% -38.65% -10.3%
Total Liabilities $6.137M $6.106M $7.747M $6.356M $5.199M $4.566M $5.645M $6.854M
YoY Change 0.5% -21.18% 21.9% 22.25% 13.86% -19.11% -17.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 12.25M shares 11.78M shares 10.19M shares 9.198M shares
Diluted Shares Outstanding 12.26M shares 11.78M shares 107.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $178 Million

About Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc. engages in the exploration and development of gold, silver and base metal deposits. The company is headquartered in Coeur D'Alene, Idaho and currently employs 42 full-time employees. The company produces gold at the Golden Chest, located in the Murray Gold Belt area of the Coeur d’Alene Mining District, north of the prolific Silver Valley. The company conducts its surface and underground mining operations at its 100 % owned Golden Chest Mine and conducts milling operations at its New Jersey Mill. The Golden Chest Mine is the Company’s only production stage mine and comprises an underground mine, an open pit mine, and an exploration property located about 1.5 miles east of Murray, Idaho and includes 86 patented mining claims (1,322 acres) and 217 unpatented claims. The New Jersey Mill is a fully permitted, 360-tonne per day, flotation mill and concentrate leach plant located two miles east of Kellogg, Idaho, in the Coeur d’Alene Mining District.

Industry: Gold and Silver Ores Peers: Ameritrust Corp Contango ORE, Inc. U.S. GOLD CORP. Graphene & Solar Technologies Ltd LIQUIDMETAL TECHNOLOGIES INC PureBase Corp RARE ELEMENT RESOURCES LTD Texas Mineral Resources Corp. UNITED STATES ANTIMONY CORP