# Idaho Strategic Resources, Inc. (IDR)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 25.21M | $ 10.04M | $ -5.91M | $ 2.12M | $ 120.52M |
| 2025 | $ 43.42M | $ 17.03M | $ 6.96M | $ 2.33M | $ 108.17M |
| 2024 | $ 27.08M | $ 9.29M | $ 5.31M | $ 1.73M | $ 37.69M |
| 2023 | $ 14.77M | $ 1.25M | $ -77.1K | $ 2.32M | $ 17.75M |
| 2022 | $ 10.70M | $ -2.83M | $ -4.39M | $ 2.25M | $ 14.88M |
| 2021 | $ 9.07M | $ -3.76M | $ -5.28M | $ 3.86M | $ 10.17M |
| 2020 | $ 7.23M | $ -819.0K | $ -2.64M | $ 2.40M | $ 8.31M |
| 2019 | $ 7.90M | $ -786.8K | $ 111.2K | $ 1.42M | $ 5.65M |
| 2018 | $ 4.79M | $ 1.10M | $ -2.80M | $ 878.7K | $ 6.07M |
| 2017 | $ 5.77M | $ 52.7K | $ 178.8K | $ 1.09M | $ 3.74M |
| 2016 | $ 749.5K | $ -1.84M | $ -1.25M | $ 1.97M | $ 2.00M |
| 2015 | $ 2.66M | $ -345.1K | $ -371.4K | $ 1.91M | $ 2.61M |
| 2014 | $ 130.8K | $ -2.03M | $ -2.55M | $ 368.1K | $ 2.71M |
| 2013 | $ 161.7K | $ -1.13M | $ -496.5K | $ 493.0K | $ 2.46M |
| 2012 | $ 1.31M | $ -1.04M | $ -1.03M | $ 596.9K | $ 1.95M |
| 2011 | $ 2.13M | $ 116.7K | $ -2.90M | $ 499.0K | $ 2.65M |
| 2010 | $ 310.0K | $ -818.9K | $ -866.1K | $ 134.0K | $ 3.07M |
| 2009 | $ 682.7K | $ -1.29M | $ -607.2K | $ 283.7K | $ 2.53M |
| 2008 | $ 76.6K | $ -2.16M | $ -2.22M | $ 345.6K | $ 2.95M |
| 2007 | $ 328.4K | $ -2.20M | $ -2.00M | $ 465.8K | $ 2.82M |
| 2006 | $ 513.4K | $ -1.50M | $ -1.81M | $ 160.3K | $ 2.89M |
| 2005 | N/A | N/A | N/A | $ 72.8K | $ 1.39M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 12.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.73 |

## Other views

- [Metrics](https://sponda.capital/en/IDR.md)
- [Charts](https://sponda.capital/en/IDR/charts.md)
- [Compare](https://sponda.capital/en/IDR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.