IDRNYSEGold and Silver OresUS GAAP · USD

Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc. is a U.S.-based gold producer and critical minerals explorer centered in Idaho. The company operates the Golden Chest underground mine and New Jersey Mill while also advancing a portfolio of rare earth element (REE) properties to diversify beyond gold and build exposure to domestic critical minerals.

Kysy yhtiöstä
Liikevaihto42,4milj. USD
+64,6 %v/v
Liikevoitto (EBIT)15,6milj. USD
+85,2 %v/v
EBIT-marginaali36,8%
+4,1 %-yks.v/v
Nettotulos16,7milj. USD
+89,2 %v/v
Vapaa kassavirta12,4milj. USD
+43,7 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−1001020304050milj. USD2020: 5,7 milj. USD2020: EBIT −1,00 milj. USD20202021: 7,6 milj. USD2021: EBIT −3,1 milj. USD20212022: 9,6 milj. USD2022: EBIT −2,6 milj. USD20222023: 14 milj. USD2023: EBIT 1,0 milj. USD20232024: 26 milj. USD2024: EBIT 8,4 milj. USD20242025: 42 milj. USD2025: EBIT 16 milj. USD20254216
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: Idaho Strategic Resources, Inc.

Liiketoiminta

Osuus liikevaihdosta
Gold production80 %

Underground gold ore extraction and sale of gold-bearing concentrate from the Golden Chest Mine.

Milling and processing15 %

Custom and captive milling services through the New Jersey Mill, including flotation and tailings filtration.

Exploration services5 %

Drilling, development drifting, geophysics, sampling, and mapping to expand gold and REE resources.

Rare earth element exploration0 %

Early-stage REE property advancement and land consolidation in Idaho's critical minerals belt.

Tuotteet

Raportoitu · osuus liikevaihdosta
97,7%FY2025100 %
  • Concentrate Sales to H and H97,7 %
  • Dore Sales to Refineries2,3 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The company sells gold production into commodity markets rather than to a narrow customer base, so its direct buyers are typically refiners, concentrate purchasers, or trading counterparties. Its milling and exploration activities are more internally focused, supporting mine development and future resource growth rather than serving a large external customer roster. REE work is aimed at future strategic partners, government-linked stakeholders, and potential downstream critical-mineral buyers.

Gold buyers and refiners

Buy gold-bearing production from the Golden Chest for refining and resale into bullion markets.

Internal mining and processing operations

Use the New Jersey Mill and related infrastructure to process ore from the company's own mines.

Strategic REE partners

Potential partners, agencies, and institutions that may help advance domestic critical mineral projects.

Exploration and development counterparties

Service providers, contractors, and technical collaborators supporting drilling and mine development.

Strategia

Management is focused on generating cash flow from the Golden Chest Mine while reinvesting into production growth, the New Jersey Mill, and exploration. A second strategic pillar is building a domestic REE portfolio in Idaho to diversify the asset base and participate in U.S. critical-minerals supply chain development.

Grow Golden Chest productionLyhyt aikaväli

Gold cash flow funds operations, exploration, and balance-sheet flexibility.

Complete and optimize New Jersey Mill upgradesLyhyt aikaväli

Processing capacity and recovery improvements support higher throughput and margins.

Advance REE land package and partnershipsKeskipitkä aikaväli

REE assets could create long-duration value and reduce dependence on gold alone.

Maantiede

Operations are concentrated in Idaho, with gold assets in the Coeur d'Alene Mining region and Elk City region, plus REE properties near Salmon in central Idaho. The company also has a leased mineral-claims footprint spanning roughly 19,090 acres across its REE landholdings, making local permitting, infrastructure, and state-level relationships important to execution. Geography matters because the business depends on a small number of Idaho districts and on access to domestic critical-mineral jurisdictions.

Riskit

The company is exposed to gold price volatility, mine development risk, and operational concentration in a small number of Idaho assets. Its REE portfolio is early stage and depends on exploration success, permitting, and the broader pace of U.S. critical-mineral investment, while reclamation and reserve estimates add accounting and closure risk.

Järjestetty vakavuuden mukaan
Gold price volatilityKorkea

Revenue is tied to realized gold prices, which can move sharply quarter to quarter.

Kohdistuu: Golden Chest production and concentrate sales

Operational concentration at Golden ChestKorkea

A large share of cash flow depends on one producing underground mine and one mill.

KohdistuuMine outputMill uptimeDevelopment schedules
Exploration and resource uncertaintyKeskitaso

REE and satellite gold properties may not convert into economic reserves.

KohdistuuLemhi PassDiamond CreekMineral HillOther targets
Permitting and reclamation obligationsKeskitaso

Mining and exploration require permits and eventual remediation funding.

Kohdistuu: Reclamation bond and environmental compliance

Kysy Clarifolta: Idaho Strategic Resources, Inc.

Kirjanpito

Harkinnanvaraiset erät
Gold inventory and shipped concentrate valuation

Assays and final settlement prices can differ from initial estimates, affecting revenue and inventory.

Vaikutus: Can shift reported sales, receivables, and gross margin between periods

Reserve-based amortization of development costs

Mine engineers' reserve and resource estimates determine amortization rates.

Vaikutus: Changes in reserve life can materially alter depletion expense

Reclamation bond obligation

Closure cost estimates are judgmental and may change with permitting or remediation scope.

Vaikutus: Affects liabilities and future cash requirements

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 28.4.2026

Idaho Strategic Resources, Inc. (IDR) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo