← BackIdaho Strategic Resources, Inc. · Gold and Silver OresIDR
Moderate riskNext report: Not enough history
The short versionA profitable company with growing sales. Institutions are adding.
Going well
- Sales up 13% in the latest quarter vs a year ago
- Profitable, keeps 39% of sales as profit
- Sales up 65% last year
Watch out for
- Share count growing 7.7% a year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 4.1% to their holdings in the quarter ending June 2026 (78 bought, 58 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$19.10-0.2% that day
- Company value
- $302M
- Share price times all shares
- Price vs profit (P/E)
- 13.1x
- You pay about $13 for each $1 of yearly profit
- Price vs sales
- 5.9x
- Company value is 5.9 times a year of sales
- Cash vs value
- 3%
- Cash as a share of company value
- Debt vs value
- 1%
- Debt as a share of company value
From IDR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$10.7M+13% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $50.9M, up 67% from the 12 months before. Over 5 years, sales grew about 50% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.22.9%
- PassDebt under half of equityNot relying on borrowed money.0.02x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.39.4%
- MissProfitable every yearSteady profits, not one good year.4 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$12.4M
- MissShare count not growingNot diluting owners. Falling means buybacks.+24.8% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.61.8%
- Revenue
- $42.4M
- +64.6% vs prior year
- 5-year growth
- +49.5%/yr
- revenue, per year
- Total debt
- $2.3M
- 0.02x equity
- Current ratio
- 13.96x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $10.7M
- +13.2% YoY
- EPS
- $0.23
- vs $0.20
- Op. margin
- 34.1%
- +7.5 pts
- Gross margin
- 56.2%
- -1.6 pts
- Free cash flow
- $2.0M
- Share count
- +13.1%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.1%Institutions added 4.1% to their holdings. 78 bought, 58 sold. 7 quarters of net buying in a row.
Shares held by institutions7.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+8.9%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $2.1M debtShares outstandingLatest reported
16MWhy moderate risk- Share count growing 8.9% a year
- Auditor change
Next reportNot enough history
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.