_id
6912ffc8ccc777a4e85d7890
Ticker
IDR
Name
Idaho Strategic Resources Inc
Exchange
NYSE MKT
Address
201 North Third Street, Coeur d'Alene, ID, United States, 83814
Country
USA
Sector
Basic Materials
Industry
Gold
Currency
USD
Website
https://www.idahostrategic.com
Description
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's 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 5,800 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 based in Coeur d'Alene, Idaho.
Last Close
46.48
Volume
192273
Current Price
44.855
Change
-1.465
Last Updated
2026-01-21T17:20:16.862Z
Image
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Ipo Date
2011-02-23T00:00:00.000Z
Market Cap
722238784
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.999
Sentiment Sources
2
Rating
4
Target Price
45
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
11081272
Cost Of Revenue
3430799
Gross Profit
7650473
Operating Expenses
5056503
Operating Income
2593970
Interest Expense
0
Pretax Income
2960340
Net Income
2974558
Eps
0.1998556793986373
Dividends Per Share
-
Shares Outstanding
15592374
Income Tax Expense
-
EBITDA
3568460
Operating Margin
23.408594248024954
Total Other Income Expense Net
366370
Cash
3783684
Short Term Investments
24875952
Receivables
4681224
Inventories
846561
Total Current Assets
35004944
Property Plant Equipment
29999158
Total Assets
83113823
Payables
2314366
Short Term Debt
1214226
Long Term Debt
1749215
Total Liabilities
6165533
Equity
74263199
Bs_currency_symbol
USD
Depreciation
608120
Change In Working Capital
-2218747
Cash From Operations
2403340
Capital Expenditures
2712260
Cash From Investing
-22480434
Cash From Financing
21416302
Net Change In Cash
1339208
Cf_currency_symbol
USD
PE
63.4521
PB
8.989657692365231
ROE
4.005426698626327
ROA
3.578896858107466
FCF
-308920
Fcf Percent
-0.027877666029676014
Piotroski FScore
3
Health Score
49
Deep Value Investing Score
4
Defensive Investing Score
8
Dividend Investing Score
1.5
Economic Moat Investing Score
7.3
Garp Investing Score
4
Growth Investing Score
2.5
Momentum Investing Score
4.5
Net Net Investing Score
1
Quality Investing Score
6.5
Value Investing Score
4
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
11081272
Quarters > 0 > income Statement > cost Of Revenue
3430799
Quarters > 0 > income Statement > gross Profit
7650473
Quarters > 0 > income Statement > operating Expenses
5056503
Quarters > 0 > income Statement > operating Income
2593970
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
2960340
Quarters > 0 > income Statement > net Income
2974558
Quarters > 0 > income Statement > eps
0.1998556793986373
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
14883530
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
3568460
Quarters > 0 > income Statement > operating Margin
23.408594248024954
Quarters > 0 > income Statement > total Other Income Expense Net
366370
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
3783684
Quarters > 0 > balance Sheet > short Term Investments
24875952
Quarters > 0 > balance Sheet > receivables
4681224
Quarters > 0 > balance Sheet > inventories
846561
Quarters > 0 > balance Sheet > total Current Assets
35004944
Quarters > 0 > balance Sheet > property Plant Equipment
29999158
Quarters > 0 > balance Sheet > total Assets
83113823
Quarters > 0 > balance Sheet > payables
2314366
Quarters > 0 > balance Sheet > short Term Debt
1214226
Quarters > 0 > balance Sheet > long Term Debt
1749215
Quarters > 0 > balance Sheet > total Liabilities
6165533
Quarters > 0 > balance Sheet > equity
74263199
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
2974558
Quarters > 0 > cash Flow > depreciation
608120
Quarters > 0 > cash Flow > change In Working Capital
-2218747
Quarters > 0 > cash Flow > cash From Operations
2403340
Quarters > 0 > cash Flow > capital Expenditures
2712260
Quarters > 0 > cash Flow > cash From Investing
-22480434
Quarters > 0 > cash Flow > cash From Financing
21416302
Quarters > 0 > cash Flow > net Change In Cash
1339208
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.1998556793986373
Quarters > 0 > ratios > PB
8.989657692365231
Quarters > 0 > ratios > ROE
4.005426698626327
Quarters > 0 > ratios > ROA
3.578896858107466
Quarters > 0 > ratios > FCF
-308920
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.027877666029676014
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
9476739
Quarters > 1 > income Statement > cost Of Revenue
4000953
Quarters > 1 > income Statement > gross Profit
5475786
Quarters > 1 > income Statement > operating Expenses
2958912
Quarters > 1 > income Statement > operating Income
2516874
Quarters > 1 > income Statement > interest Expense
0
Quarters > 1 > income Statement > pretax Income
2739972
Quarters > 1 > income Statement > net Income
2767458
Quarters > 1 > income Statement > eps
0.1957941158429664
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
14134531
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
3281710
Quarters > 1 > income Statement > operating Margin
26.55843956449576
Quarters > 1 > income Statement > total Other Income Expense Net
223098
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
2444476
Quarters > 1 > balance Sheet > short Term Investments
10611794
Quarters > 1 > balance Sheet > receivables
2642546
Quarters > 1 > balance Sheet > inventories
1120993
Quarters > 1 > balance Sheet > total Current Assets
17185946
Quarters > 1 > balance Sheet > property Plant Equipment
27887191
Quarters > 1 > balance Sheet > total Assets
57699260
Quarters > 1 > balance Sheet > payables
1535858
Quarters > 1 > balance Sheet > short Term Debt
1254269
Quarters > 1 > balance Sheet > long Term Debt
2025399
Quarters > 1 > balance Sheet > total Liabilities
5701315
Quarters > 1 > balance Sheet > equity
49298807
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
2739972
Quarters > 1 > cash Flow > depreciation
541738
Quarters > 1 > cash Flow > change In Working Capital
-263014
Quarters > 1 > cash Flow > cash From Operations
3542960
Quarters > 1 > cash Flow > capital Expenditures
1748411
Quarters > 1 > cash Flow > cash From Investing
-8319275
Quarters > 1 > cash Flow > cash From Financing
5914667
Quarters > 1 > cash Flow > net Change In Cash
1138352
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.1957941158429664
Quarters > 1 > ratios > PB
12.860440781153182
Quarters > 1 > ratios > ROE
5.613640914272023
Quarters > 1 > ratios > ROA
4.796349207944782
Quarters > 1 > ratios > FCF
1794549
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1893635563879094
Quarters > 1 > health Score
69
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
7278536
Quarters > 2 > income Statement > cost Of Revenue
3580450
Quarters > 2 > income Statement > gross Profit
3698086
Quarters > 2 > income Statement > operating Expenses
2296832
Quarters > 2 > income Statement > operating Income
1401254
Quarters > 2 > income Statement > interest Expense
0
Quarters > 2 > income Statement > pretax Income
1591851
Quarters > 2 > income Statement > net Income
1608979
Quarters > 2 > income Statement > eps
0.11713788160401638
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
13735770
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
2141472
Quarters > 2 > income Statement > operating Margin
19.251866034598166
Quarters > 2 > income Statement > total Other Income Expense Net
190597
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1306124
Quarters > 2 > balance Sheet > short Term Investments
8077325
Quarters > 2 > balance Sheet > receivables
1835312
Quarters > 2 > balance Sheet > inventories
1171594
Quarters > 2 > balance Sheet > total Current Assets
12727803
Quarters > 2 > balance Sheet > property Plant Equipment
26862060
Quarters > 2 > balance Sheet > total Assets
48067150
Quarters > 2 > balance Sheet > payables
1022270
Quarters > 2 > balance Sheet > short Term Debt
1330738
Quarters > 2 > balance Sheet > long Term Debt
2339803
Quarters > 2 > balance Sheet > total Liabilities
5564912
Quarters > 2 > balance Sheet > equity
39789490
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
1591851
Quarters > 2 > cash Flow > depreciation
549621
Quarters > 2 > cash Flow > change In Working Capital
-470468
Quarters > 2 > cash Flow > cash From Operations
2409589
Quarters > 2 > cash Flow > capital Expenditures
1863497
Quarters > 2 > cash Flow > cash From Investing
-1993128
Quarters > 2 > cash Flow > cash From Financing
-217238
Quarters > 2 > cash Flow > net Change In Cash
199223
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.11713788160401638
Quarters > 2 > ratios > PB
15.484439819409598
Quarters > 2 > ratios > ROE
4.043728632862598
Quarters > 2 > ratios > ROA
3.347356770684345
Quarters > 2 > ratios > FCF
546092
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.07502772535575836
Quarters > 2 > health Score
55
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
7587766
Quarters > 3 > income Statement > cost Of Revenue
3546291
Quarters > 3 > income Statement > gross Profit
4041475
Quarters > 3 > income Statement > operating Expenses
1293043
Quarters > 3 > income Statement > operating Income
2748432
Quarters > 3 > income Statement > interest Expense
0
Quarters > 3 > income Statement > pretax Income
2473133
Quarters > 3 > income Statement > net Income
2503423
Quarters > 3 > income Statement > eps
0.18288345250162086
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
13688625
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
2983289
Quarters > 3 > income Statement > operating Margin
36.221886652804
Quarters > 3 > income Statement > total Other Income Expense Net
-275299
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1106901
Quarters > 3 > balance Sheet > short Term Investments
7775193
Quarters > 3 > balance Sheet > receivables
1581586
Quarters > 3 > balance Sheet > inventories
899924
Quarters > 3 > balance Sheet > total Current Assets
11742073
Quarters > 3 > balance Sheet > property Plant Equipment
23477414
Quarters > 3 > balance Sheet > total Assets
44021630
Quarters > 3 > balance Sheet > payables
1006078
Quarters > 3 > balance Sheet > short Term Debt
709381
Quarters > 3 > balance Sheet > long Term Debt
1023358
Quarters > 3 > balance Sheet > total Liabilities
3608316
Quarters > 3 > balance Sheet > equity
37685365
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
2503423
Quarters > 3 > cash Flow > depreciation
514962
Quarters > 3 > cash Flow > change In Working Capital
-252324
Quarters > 3 > cash Flow > cash From Operations
2734684
Quarters > 3 > cash Flow > capital Expenditures
2134174
Quarters > 3 > cash Flow > cash From Investing
-10963033
Quarters > 3 > cash Flow > cash From Financing
942694
Quarters > 3 > cash Flow > net Change In Cash
-7285655
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.18288345250162086
Quarters > 3 > ratios > PB
16.292883838991607
Quarters > 3 > ratios > ROE
6.642958082003451
Quarters > 3 > ratios > ROA
5.686802147035446
Quarters > 3 > ratios > FCF
600510
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.07914187127014724
Quarters > 3 > health Score
60
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
25765373
Annuals > 0 > income Statement > cost Of Revenue
12814880
Annuals > 0 > income Statement > gross Profit
12950493
Annuals > 0 > income Statement > operating Expenses
4524958
Annuals > 0 > income Statement > operating Income
8425535
Annuals > 0 > income Statement > interest Expense
83295
Annuals > 0 > income Statement > pretax Income
8753377
Annuals > 0 > income Statement > net Income
8836685
Annuals > 0 > income Statement > eps
0.6664348604388747
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
13259638
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
10790060
Annuals > 0 > income Statement > operating Margin
32.701001456489685
Annuals > 0 > income Statement > total Other Income Expense Net
327842
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1106901
Annuals > 0 > balance Sheet > short Term Investments
7775193
Annuals > 0 > balance Sheet > receivables
1581586
Annuals > 0 > balance Sheet > inventories
899924
Annuals > 0 > balance Sheet > total Current Assets
11742073
Annuals > 0 > balance Sheet > property Plant Equipment
23477414
Annuals > 0 > balance Sheet > total Assets
44021630
Annuals > 0 > balance Sheet > payables
1006078
Annuals > 0 > balance Sheet > short Term Debt
709381
Annuals > 0 > balance Sheet > long Term Debt
1023358
Annuals > 0 > balance Sheet > total Liabilities
3608316
Annuals > 0 > balance Sheet > equity
37685365
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
8753377
Annuals > 0 > cash Flow > depreciation
1953388
Annuals > 0 > cash Flow > change In Working Capital
113763
Annuals > 0 > cash Flow > cash From Operations
10838806
Annuals > 0 > cash Flow > capital Expenditures
5790154
Annuals > 0 > cash Flow > cash From Investing
-20760809
Annuals > 0 > cash Flow > cash From Financing
8741905
Annuals > 0 > cash Flow > net Change In Cash
-1180098
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.6664348604388747
Annuals > 0 > ratios > PB
15.782282127027294
Annuals > 0 > ratios > ROE
23.448585412400806
Annuals > 0 > ratios > ROA
20.073507046422407
Annuals > 0 > ratios > FCF
5048652
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.19594717297513992
Annuals > 0 > health Score
85
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
13656733
Annuals > 1 > income Statement > cost Of Revenue
9691697
Annuals > 1 > income Statement > gross Profit
3965036
Annuals > 1 > income Statement > operating Expenses
2952666
Annuals > 1 > income Statement > operating Income
1012370
Annuals > 1 > income Statement > interest Expense
44202
Annuals > 1 > income Statement > pretax Income
1073449
Annuals > 1 > income Statement > net Income
1157746
Annuals > 1 > income Statement > eps
0.09442863808842336
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
12260539
Annuals > 1 > income Statement > income Tax Expense
-84292
Annuals > 1 > income Statement > EBITDA
2600306
Annuals > 1 > income Statement > operating Margin
7.4129735127720515
Annuals > 1 > income Statement > total Other Income Expense Net
61079
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
2286999
Annuals > 1 > balance Sheet > short Term Investments
5649
Annuals > 1 > balance Sheet > receivables
1040947
Annuals > 1 > balance Sheet > inventories
876681
Annuals > 1 > balance Sheet > total Current Assets
4447113
Annuals > 1 > balance Sheet > property Plant Equipment
18132518
Annuals > 1 > balance Sheet > total Assets
23889789
Annuals > 1 > balance Sheet > payables
484221
Annuals > 1 > balance Sheet > short Term Debt
978246
Annuals > 1 > balance Sheet > long Term Debt
1338406
Annuals > 1 > balance Sheet > total Liabilities
3354191
Annuals > 1 > balance Sheet > equity
17753101
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1073449
Annuals > 1 > cash Flow > depreciation
1466703
Annuals > 1 > cash Flow > change In Working Capital
-440003
Annuals > 1 > cash Flow > cash From Operations
2104009
Annuals > 1 > cash Flow > capital Expenditures
2175345
Annuals > 1 > cash Flow > cash From Investing
-2102235
Annuals > 1 > cash Flow > cash From Financing
647194
Annuals > 1 > cash Flow > net Change In Cash
648968
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.09442863808842336
Annuals > 1 > ratios > PB
30.977488205863303
Annuals > 1 > ratios > ROE
6.5213733645744485
Annuals > 1 > ratios > ROA
4.8461960044938035
Annuals > 1 > ratios > FCF
-71336
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
-0.005223504040095094
Annuals > 1 > health Score
53
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
9580189
Annuals > 2 > income Statement > cost Of Revenue
7042185
Annuals > 2 > income Statement > gross Profit
2538004
Annuals > 2 > income Statement > operating Expenses
5090241
Annuals > 2 > income Statement > operating Income
-2552237
Annuals > 2 > income Statement > interest Expense
102832
Annuals > 2 > income Statement > pretax Income
-2631092
Annuals > 2 > income Statement > net Income
-2535429
Annuals > 2 > income Statement > eps
-0.2151721535758616
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
11783258
Annuals > 2 > income Statement > income Tax Expense
-37022
Annuals > 2 > income Statement > EBITDA
-1531486
Annuals > 2 > income Statement > operating Margin
-26.640779216359928
Annuals > 2 > income Statement > total Other Income Expense Net
-78855
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1638031
Annuals > 2 > balance Sheet > short Term Investments
0
Annuals > 2 > balance Sheet > receivables
911923
Annuals > 2 > balance Sheet > inventories
618313
Annuals > 2 > balance Sheet > total Current Assets
3360292
Annuals > 2 > balance Sheet > property Plant Equipment
16450947
Annuals > 2 > balance Sheet > total Assets
20983621
Annuals > 2 > balance Sheet > payables
579541
Annuals > 2 > balance Sheet > short Term Debt
871619
Annuals > 2 > balance Sheet > long Term Debt
3078490
Annuals > 2 > balance Sheet > total Liabilities
3270551
Annuals > 2 > balance Sheet > equity
14877238
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-2631092
Annuals > 2 > cash Flow > depreciation
984083
Annuals > 2 > cash Flow > change In Working Capital
-819490
Annuals > 2 > cash Flow > cash From Operations
-1817090
Annuals > 2 > cash Flow > capital Expenditures
2144525
Annuals > 2 > cash Flow > cash From Investing
-2368225
Annuals > 2 > cash Flow > cash From Financing
3846828
Annuals > 2 > cash Flow > net Change In Cash
-338487
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.2151721535758616
Annuals > 2 > ratios > PB
35.52662379871855
Annuals > 2 > ratios > ROE
-17.042336756325334
Annuals > 2 > ratios > ROA
-12.082895511694574
Annuals > 2 > ratios > FCF
-3961615
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.4135215912754957
Annuals > 2 > health Score
26
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
7630416
Annuals > 3 > income Statement > cost Of Revenue
7142539
Annuals > 3 > income Statement > gross Profit
487877
Annuals > 3 > income Statement > operating Expenses
3548163
Annuals > 3 > income Statement > operating Income
-3060286
Annuals > 3 > income Statement > interest Expense
208341
Annuals > 3 > income Statement > pretax Income
-3260361
Annuals > 3 > income Statement > net Income
-3160169
Annuals > 3 > income Statement > eps
-0.31004953168835997
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
10192465
Annuals > 3 > income Statement > income Tax Expense
116269
Annuals > 3 > income Statement > EBITDA
-2237598
Annuals > 3 > income Statement > operating Margin
-40.10641097418542
Annuals > 3 > income Statement > total Other Income Expense Net
-200075
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1976518
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
412629
Annuals > 3 > balance Sheet > inventories
213722
Annuals > 3 > balance Sheet > total Current Assets
2937312
Annuals > 3 > balance Sheet > property Plant Equipment
14099147
Annuals > 3 > balance Sheet > total Assets
17919201
Annuals > 3 > balance Sheet > payables
647218
Annuals > 3 > balance Sheet > short Term Debt
677165
Annuals > 3 > balance Sheet > long Term Debt
3184558
Annuals > 3 > balance Sheet > total Liabilities
4855399
Annuals > 3 > balance Sheet > equity
10171801
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-3260361
Annuals > 3 > cash Flow > depreciation
814422
Annuals > 3 > cash Flow > change In Working Capital
-68507
Annuals > 3 > cash Flow > cash From Operations
-1351027
Annuals > 3 > cash Flow > capital Expenditures
3090946
Annuals > 3 > cash Flow > cash From Investing
-3090946
Annuals > 3 > cash Flow > cash From Financing
3878546
Annuals > 3 > cash Flow > net Change In Cash
-563427
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.31004953168835997
Annuals > 3 > ratios > PB
44.94612287194765
Annuals > 3 > ratios > ROE
-31.067939689343117
Annuals > 3 > ratios > ROA
-17.63565797381256
Annuals > 3 > ratios > FCF
-4441973
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.58214034464176
Annuals > 3 > health Score
26
Valuation > metrics > PE
0.1998556793986373
Valuation > metrics > PB
8.989657692365231
Valuation > final Score
40
Valuation > verdict
50.8% Overvalued
Profitability > metrics > ROE
4.005426698626327
Profitability > metrics > ROA
8.497536805086733
Profitability > metrics > Net Margin
0.2684310970798298
Profitability > final Score
64
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.08302272300443185
Risk > metrics > Interest Coverage
-
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
-
Liquidity > metrics > Quick Ratio
-
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
71
Prev Profitabilities > 1
68
Prev Profitabilities > 2
73
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-21T17:20:17.514Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-30
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.24
Earnings History > 0 > eps Difference
-0.24
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-12
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.2
Earnings History > 1 > eps Estimate
0.2
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-07
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.2
Earnings History > 2 > eps Estimate
0.13
Earnings History > 2 > eps Difference
0.07
Earnings History > 2 > surprise Percent
53.8462
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.1829
Earnings History > 3 > eps Estimate
0.2
Earnings History > 3 > eps Difference
-0.0171
Earnings History > 3 > surprise Percent
-8.55
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-24
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.18
Earnings History > 4 > eps Estimate
0.16
Earnings History > 4 > eps Difference
0.02
Earnings History > 4 > surprise Percent
12.5
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-04
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.15
Earnings History > 5 > eps Estimate
0.21
Earnings History > 5 > eps Difference
-0.06
Earnings History > 5 > surprise Percent
-28.5714
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-30
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.17
Earnings History > 6 > eps Estimate
0.07
Earnings History > 6 > eps Difference
0.1
Earnings History > 6 > surprise Percent
142.8571
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-06
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.17
Earnings History > 7 > eps Estimate
0.06
Earnings History > 7 > eps Difference
0.11
Earnings History > 7 > surprise Percent
183.3333
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-25
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.02
Earnings History > 8 > eps Estimate
0.05
Earnings History > 8 > eps Difference
-0.03
Earnings History > 8 > surprise Percent
-60
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-06
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.03
Earnings History > 9 > eps Estimate
0.01
Earnings History > 9 > eps Difference
0.02
Earnings History > 9 > surprise Percent
200
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-14
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.03
Earnings History > 10 > eps Estimate
0.01
Earnings History > 10 > eps Difference
0.02
Earnings History > 10 > surprise Percent
200
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-15
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.2
Earnings History > 11 > eps Estimate
-0.02
Earnings History > 11 > eps Difference
-0.18
Earnings History > 11 > surprise Percent
-900
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.2
Earnings History > 12 > eps Estimate
-0.02
Earnings History > 12 > eps Difference
-0.18
Earnings History > 12 > surprise Percent
-900
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-14
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.16
Earnings History > 13 > eps Estimate
-0.02
Earnings History > 13 > eps Difference
-0.14
Earnings History > 13 > surprise Percent
-700
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.07
Earnings History > 14 > eps Estimate
-0.07
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
0
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-16
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.04
Earnings History > 15 > eps Estimate
-0.04
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
0
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.11
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-15
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.02
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-16
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-17
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.17
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.03
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-16
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0011
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0202
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0165
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0375
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.021
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0294
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0233
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0396
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0655
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.2266
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0314
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0053
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0184
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0256
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0371
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0302
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.1238
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0144
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0284
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0415
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0198
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0253
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.041
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0761
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0602
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0517
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0496
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-12-31
Earnings History > 48 > report Date
2012-12-31
Earnings History > 48 > date
2012-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0393
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-09-30
Earnings History > 49 > report Date
2012-09-30
Earnings History > 49 > date
2012-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0402
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-06-30
Earnings History > 50 > report Date
2012-06-30
Earnings History > 50 > date
2012-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0443
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-03-31
Earnings History > 51 > report Date
2012-03-31
Earnings History > 51 > date
2012-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0996
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-12-31
Earnings History > 52 > report Date
2011-12-31
Earnings History > 52 > date
2011-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0111
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-09-30
Earnings History > 53 > report Date
2011-09-30
Earnings History > 53 > date
2011-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0363
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-06-30
Earnings History > 54 > report Date
2011-06-30
Earnings History > 54 > date
2011-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.0004
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-03-31
Earnings History > 55 > report Date
2011-03-31
Earnings History > 55 > date
2011-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0008
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-12-31
Earnings History > 56 > report Date
2010-12-31
Earnings History > 56 > date
2010-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.0067
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-09-30
Earnings History > 57 > report Date
2010-09-30
Earnings History > 57 > date
2010-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.025
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-06-30
Earnings History > 58 > report Date
2010-06-30
Earnings History > 58 > date
2010-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0902
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-03-31
Earnings History > 59 > report Date
2010-03-31
Earnings History > 59 > date
2010-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0585
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2009-12-31
Earnings History > 60 > report Date
2009-12-31
Earnings History > 60 > date
2009-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0908
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-09-30
Earnings History > 61 > report Date
2009-09-30
Earnings History > 61 > date
2009-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.0611
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-06-30
Earnings History > 62 > report Date
2009-06-30
Earnings History > 62 > date
2009-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.0657
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-03-31
Earnings History > 63 > report Date
2009-03-31
Earnings History > 63 > date
2009-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.0996
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2008-09-30
Earnings History > 64 > report Date
2008-09-30
Earnings History > 64 > date
2008-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0865
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2008-06-30
Earnings History > 65 > report Date
2008-06-30
Earnings History > 65 > date
2008-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.1659
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2008-03-31
Earnings History > 66 > report Date
2008-03-31
Earnings History > 66 > date
2008-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.1627
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2007-12-31
Earnings History > 67 > report Date
2007-12-31
Earnings History > 67 > date
2007-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.1735
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2007-09-30
Earnings History > 68 > report Date
2007-09-30
Earnings History > 68 > date
2007-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.1661
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2007-06-30
Earnings History > 69 > report Date
2007-06-30
Earnings History > 69 > date
2007-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.1704
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2007-03-31
Earnings History > 70 > report Date
2007-03-31
Earnings History > 70 > date
2007-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.1581
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-12-31
Earnings History > 71 > report Date
2006-12-31
Earnings History > 71 > date
2006-12-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.1551
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2006-09-30
Earnings History > 72 > report Date
2006-09-30
Earnings History > 72 > date
2006-09-30
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.1315
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2006-06-30
Earnings History > 73 > report Date
2006-06-30
Earnings History > 73 > date
2006-06-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.1587
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2006-03-31
Earnings History > 74 > report Date
2006-03-31
Earnings History > 74 > date
2006-03-31
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.0815
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's 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 5,800 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 based in Coeur d'Alene, Idaho.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHow Investors May Respond To Indra Sistemas (BME:IDR) Winning TfL’s Long-Term Ticketing Contract simplywall.st
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$45
Analyst Picks
Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Idaho Strategic Resources Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.24
Date
2025-09-30
EPS Actual
0.2
EPS Estimate
0.2
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.