Also trades as: NJMC (OTC) · $vol 0M
IDR AMEX
Idaho Strategic Resources, Inc.
1W: -3.5%
1M: -28.2%
3M: -25.6%
YTD: -49.8%
1Y: -40.4%
3Y: +312.8%
5Y: +367.0%
$20.64
+1.54 (+8.06%)
Pre-Market: $20.25 (-0.39, -1.89%)
Weekly Expected Move ±7.6%
$16
$18
$19
$21
$22
Credit Risk of going bust: lower than 61% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99.9%), Idaho Strategic Resources, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $326.7M.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 30.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99.9%), Idaho Strategic Resources, Inc. would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $326.7M.
Distance to default 6.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 80.9%; Altman Z 30.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$116M
+164.0% ▲
5Y CAGR: +51.3%
Total Liabilities
$5M
+49.6% ▲
5Y CAGR: +9.6%
Shareholders Equity
$108M
+187.0% ▲
5Y CAGR: +67.1%
Cash & Investments
$10M
+11.3% ▲
5Y CAGR: +31.2%
Total Debt
$2M
+34.5% ▲
5Y CAGR: -0.6%
Net Debt
-$8M
-1307.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $1M | $10M |
| Short-Term Investments | $0 | $0 | $6K | $8M | $36M |
| Cash & ST Investments | $2M | $2M | $2M | $9M | $10M |
| Net Receivables | $413K | $912K | $1M | $2M | $4M |
| Inventory | $214K | $618K | $877K | $900K | $965K |
| Other Current Assets | $334K | $192K | $237K | $378K | $37M |
| Total Current Assets | $3M | $3M | $4M | $12M | $51M |
| Property, Plant & Equip. | $14M | $16M | $18M | $23M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $768K | $769K | $774K | $8M | $29M |
| Other Non-Current Assets | $115K | $403K | $536K | $817K | $17M |
| Total Non-Current Assets | $15M | $18M | $19M | $32M | $65M |
| Total Assets | $18M | $21M | $24M | $44M | $116M |
| — Liabilities — | |||||
| Accounts Payable | $647K | $580K | $484K | $1M | $2M |
| Short-Term Debt | $677K | $872K | $978K | $709K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $2M | $2M | $2M | $4M |
| Long-Term Debt | $3M | $1M | $1M | $1M | $1M |
| Other Non-Current Liab. | $172K | $262K | $287K | $305K | $325K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $1M | $2M |
| Total Liabilities | $5M | $3M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $26M | $33M | $35M | $46M | $100M |
| Retained Earnings | -$16M | -$18M | -$17M | -$8M | $8M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $15M | $18M | $38M | $108M |
| Total Liabilities & Equity | $18M | $21M | $24M | $44M | $116M |
| — Key Metrics — | |||||
| Total Debt | $4M | $2M | $2M | $2M | $2M |
| Net Debt | $2M | $612K | $30K | $626K | -$8M |
| Total Investments | $768K | $769K | $779K | $16M | $65M |