IDRIdaho Strategic Resources, Inc.
Gold And Silver Ores
- Revenue
- $42M
- 65% YoY
- Operating margin
- 36.8%
- 13% YoY
- EBITDA
- $18M
- 73% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.2×
- −$3M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear114% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $8M | $10M | $14M | $26M | $42M | 65% |
| Operating income | −$3M | −$3M | $1M | $8M | $16M | 85% |
| Net income | −$3M | −$3M | $1M | $9M | $17M | 89% |
| Operating cash flow | −$1M | −$2M | $2M | $11M | $19M | 76% |
| Capex | $665K | $1M | $772K | $2M | $7M | 203% |
| Stock-based comp | $1M | $547K | $0 | $0 | $2M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $443K | $892K | 685100 | — |
| FY2024 | $241K | $241K | 173230 | — |
| FY2023 | $167K | $167K | 107610 | — |