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Idaho Strategic Resources, Inc.

IDR US

IDR USIdaho Strategic Resources, Inc.

FIGI: BBG000JLVQT9

5.04

USD

-0.02

(-0.40%)

-0.07EPS Dil.

-70.15P/E

61.77MMarket Cap

Idaho Strategic Resources, Inc.

IDR:US

(United States Composite)

Recent

price

5.04

P/E

ratio

-70.15

div

yld

- -

ROIC.AI

Legends:

Stock price

0.58

Beta (1.0 Market)

% total return 10/01

Stock

S&P500

YTD

6.11

- -

9.76

- -

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

USD

0.05

0.02

0.17

0.07

0.45

0.28

0.03

0.02

0.29

0.08

0.53

0.42

0.69

0.62

0.75

0.81

0.97

-0.66

-0.56

-0.32

-0.18

0.02

-0.22

-0.24

-0.04

-0.20

0.00

0.10

-0.07

-0.31

-0.22

-0.07

-0.60

-0.57

-0.13

-0.19

-0.61

-0.22

-0.10

-0.30

-0.04

-0.13

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-0.23

-0.44

-0.34

-0.11

- -

-1.75

-2.17

-2.45

-2.27

-2.24

-2.62

-1.63

-1.64

-1.68

-1.77

0.47

0.69

0.64

0.85

0.93

1.23

1.32

1.10

1.08

0.92

-2.27

-1.55

1.57

0.99

0.91

0.89

0.74

0.85

1.04

0.98

1.15

1.19

1.46

1.55

-1,519.57

-2,888.74

-186.94

-308.77

4.04

8.70

-408.40

-1,543.34

-25.35

-189.02

6.95

-58.50

-5.76

-17.37

-40.11

-25.92

-7.76

-1

-3

-1

- -

-1,453.94

-2,816.17

-188.69

-264.16

5.51

-79.94

-696.72

-1,549.24

-13.00

-252.72

0.91

22.87

-9.96

-11.33

-41.42

-26.47

-7.42

-2

- -

-23.65

- -

11.04

- -

16.92

-10.40

-9.21

-34.19

-20.24

-5.60

Capital Structure

USD

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

ST Debt

LT Borrowings

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

Working Capital

USD

•

in mil. unless spec.

Dec'22

Mar'23

Jun'23

Total Current Assets

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

Payables & Accruals

ST Debt

Deferred Revenue

- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.00%

21.67%

25.00%

Net Income, GAAP

- -

0.00%

- -

Free Cash Flow

-NaN%

- -

Total Cash Common Dividend

- -

Total Equity

15.08%

21.49%

38.46%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

2021

2022

2023

- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

2021

-0.17

-0.01

-0.02

-0.11

-0.31

2022

-0.04

-0.07

-0.16

0.05

-0.22

2023

0.00

0.03

- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Business: Idaho Strategic Resources, Inc., a resource-based company, engages in exploring for, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho. Its portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,000 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is headquartered in Coeur d'Alene, Idaho.

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

USD

0.05

0.02

0.17

0.07

0.45

0.28

0.03

0.02

0.29

0.08

0.53

0.42

0.69

0.62

0.75

0.81

0.97

-0.66

-0.56

-0.32

-0.18

0.02

-0.22

-0.24

-0.04

-0.20

0.00

0.10

-0.07

-0.31

-0.22

-0.07

-0.60

-0.57

-0.13

-0.19

-0.61

-0.22

-0.10

-0.30

-0.04

-0.13

0.02

-0.25

0.01

-0.23

-0.44

-0.34

-0.11

- -

-1.75

-2.17

-2.45

-2.27

-2.24

-2.62

-1.63

-1.64

-1.68

-1.77

0.47

0.69

0.64

0.85

0.93

1.23

1.32

1.10

1.08

0.92

-2.27

-1.55

1.57

0.99

0.91

0.89

0.74

0.85

1.04

0.98

1.15

1.19

1.46

1.55

-1,519.57

-2,888.74

-186.94

-308.77

4.04

8.70

-408.40

-1,543.34

-25.35

-189.02

6.95

-58.50

-5.76

-17.37

-40.11

-25.92

-7.76

-1

-3

-1

- -

-1,453.94

-2,816.17

-188.69

-264.16

5.51

-79.94

-696.72

-1,549.24

-13.00

-252.72

0.91

22.87

-9.96

-11.33

-41.42

-26.47

-7.42

-2

- -

-23.65

- -

11.04

- -

16.92

-10.40

-9.21

-34.19

-20.24

-5.60