OakChart

Idaho Strategic Resources Inc

IDRBasic Materials·Gold·USA·Small·AMEX·Nov 11 • 10:59 AM ET

20.61+0.05 (0.26%)
2026-11-11 16:59 CET
Market cap
325.39 USD m
Revenue, TTM
50.87 USD m
Net income, TTM
22.38 USD m
Free cash flow, TTM
1.92 USD m
EPS diluted, TTM
1.42
P/E
14.47
Compare

Price

IDR against its 20, 50 and 200-day averages
2050200earnings
20.0030.0040.0050.00556K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IDRclose 20.6120-day 20.4850-day 25.21200-day 33.2020.6152w high52w low

61.3% under the 52-week high of 53.30 on 7 May 2026. 52-week low 18.55 on 26 Oct 2026. Last 15 sessions, 20.3% high to low

Profile

IDR
52-week range, 6% of the way up
18.5553.30

Idaho Strategic Resources, Inc. engages in the exploration and development of gold, silver and base metal deposits. It has a portfolio of mineral properties namely: Golden Chest Mine, Murray Gold Belt, Butte Highlands and Central Idaho. The company was founded by Grant Brackebusch on July 18, 1996 and is headquartered in Coeur d'Alene, ID.

IndexRUT
Employees62
IPODec 09, 1994
Beta1.07
ATR, 14d1.41
Rel volume0.28
Short float7.79%
Insider own5.56%
Inst own47.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap326.25M
Enterprise Value291.00M
Income22.38M
Sales50.87M
Book/sh7.62
Cash/sh2.53
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 28, 2006
Dividend Gr. 3/5Y- -
Payout0.00%
Employees62
IPODec 09, 1994

Ratios

P/E14.47
Forward P/E14.94
PEG-
P/S6.41
P/B2.71
P/C8.15
P/FCF169.92
EV/EBITDA11.28
EV/Sales5.72
Quick Ratio11.66
Current Ratio12.17
Debt/Eq0.02
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)1.42
EPS next Y1.38
EPS next Q0.30
EPS this Y20.18%
EPS next Y0.73%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y64.19% 49.52%
EPS Y/Y TTM119.77%
Sales Y/Y TTM66.79%
EPS Q/Q16.70%
Sales Q/Q13.25%
EarningsAug 13 BMO
EPS/Sales Surpr.-4.17% -14.14%

Ownership

Insider Own5.56%
Insider Trans0.00%
Inst Own47.48%
Inst Trans2.23%
ROA23.84%
ROE26.36%
ROIC18.37%
Gross Margin50.11%
Oper. Margin45.14%
Profit Margin44.00%
SMA200.64%
SMA50-18.24%
SMA200-37.91%
Trades-

Technical

Shs Outstand15.82M
Shs Float14.95M
Short Float7.79%
Short Ratio4.41
Short Interest1.17M
52W High53.30 -61.32%
52W Low18.55 11.13%
Volatility7.72% 6.27%
ATR (14)1.41
RSI (14)43.32
Beta1.07
Rel Volume0.28
Avg Volume263.98K
Volume19,513

Performance

Perf Week2.76%
Perf Month-5.05%
Perf Quarter-34.85%
Perf Half Y-59.75%
Perf YTD-48.85%
Perf Year-35.58%
Perf 3Y311.46%
Perf 5Y234.65%
Perf 10Y1199.60%
Recom1.00
Target Price45.00
Prev Close20.56
Price20.61
Change %0.26%

Peers

Mkt cap
TickerCompanyMkt cap
IAUXi-80 Gold Corp1.22B
CTGOContango Silver & Gold Inc507.29M
MAKOMako Mining Corp696.50M
CMCLCaledonia Mining Corp Plc400.36M
GAUGaliano Gold Inc651.36M
TRXTRX Gold Corp309.51M
GOROGoldgroup Mining Inc537.76M
PPTAPerpetua Resources Corp2.43B
HLHecla Mining Co9.56B
MPMP Materials Corp6.78B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Morgan Robert JohnOfficerJun 03 '26Proposed Sale38.937,143278,077Jun 03 01:24 PM
Turner Carolyn SDirectorMay 22 '26Option Exercise11.505,00057,5005,980May 22 03:45 PM
BRACKEBUSCH GRANT ACFO/Vice PresidentJan 16 '26Sale44.4914,243633,671117,552Jan 16 08:27 PM
BRACKEBUSCH GRANT AOFFICERJan 16 '26Proposed Sale44.4914,243633,671Jan 16 08:23 PM
Hayes Monique DCorporate SecretaryJan 07 '26Option Exercise11.506,50074,75010,413Jan 09 11:56 AM
Swallow JohnPresident & CEOJan 07 '26Option Exercise11.5011,500132,250657,278Jan 08 09:08 PM
BRACKEBUSCH GRANT ACFO/Vice PresidentJan 05 '26Option Exercise11.5011,500132,250131,795Jan 06 04:39 PM
Swallow JohnPresident & CEODec 30 '25Sale41.7220,000834,400645,778Dec 30 04:57 PM
JOHN SWALLOWOfficerDec 30 '25Proposed Sale41.7220,000834,308Dec 30 04:03 PM
Swallow JohnPresident & CEODec 22 '25Sale43.4430,0001,303,200665,778Dec 22 08:50 PM
JOHN SWALLOWOfficerDec 22 '25Proposed Sale45.4430,0001,363,113Dec 22 04:17 PM
Beaven Richard ScottDirectorNov 18 '25Sale34.642,00069,28011,183Nov 18 05:02 PM
Richard BeavenDIRECTORNov 18 '25Proposed Sale34.642,00069,280Nov 18 04:52 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
IWMiShares Russell 2000 Index FundAUM: 77.38B
GDXJVanEck Junior Gold Miners ETFAUM: 7.89B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETFAUM: 574.46M
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 206
  • Idaho Strategic Resources Provides Exploration Update Including High-Grade Gold Intercepts at Its Producing Golden Chest Mine (Business Wire)
  • China Controls Tungsten Supply as Western Drill Programs Expand (PR Newswire)
  • China Named 15 Tungsten Exporters for 2026. The West Is Drilling (PR Newswire)
  • Idaho Strategic Reports Second Quarter 2026 Operating and Financial Performance (Business Wire) -8.87%
  • The Next Fort Knox? Why the Army is Going All-In On Rare Earths (Oilprice.com)
  • Loading…
  • Idaho Strategic Resources Reports Significant Concentrations of Heavy Rare Earth Elements, Including Yttrium at Its Diamond Creek Project (Business Wire)
  • The No.1 Rare Earth Stock for 2026? (Oilprice.com)
  • Tungsten Reshoring Goes Public: Western Star Files DIBC Application as APT Prices Surge ~900% YoY and the U.S. Defense Procurement Cliff Closes In (PR Newswire)
  • A Supply Crisis Is Brewing in the Metals That Power Everything (PR Newswire)
  • Idaho Strategic executes lease agreement for Niagara project (Mining Technology) -5.46%
  • Idaho Strategic Enters into Lease Agreement for the Niagara Copper-Silver Project in the Murray Gold Belt District (Business Wire)
  • Project Vault 'Puts America's Best Foot Forward'-Rare Earth Stocks Dig It (Benzinga) +5.12%
  • Critical Metals, USA Rare Earth, MP Materials Climb In Tuesday Pre-Market: What's Going On? (Benzinga)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-130.2300.2400.12010.7312.501
2026Q12026-05-140.4000.4300.40014.4814.301
2025Q42026-03-230.6200.2000.59614.5711.901
2025Q32025-11-120.2000.1900.20011.089.401
2025Q22025-08-070.2000.1200.1969.487.401
2025Q12025-05-080.1200.2000.1177.287.001
2024Q42025-03-310.1800.1600.1837.607.001
2024Q32024-11-050.1500.2100.1516.157.401
2024Q22024-07-300.1700.0700.1656.135.201
2024Q12024-05-070.1700.0600.1715.904.901
2023Q42024-03-250.0300.0500.0283.783.701
2023Q32023-11-130.0300.0100.0343.303.501
2023Q22023-08-140.0300.0100.0273.243.401
2023Q12023-05-150.000-0.0200.0053.343.101
2022Q42023-03-31-0.020-0.0200.0523.003.001
2022Q32022-11-16-0.160-0.020-0.1571.754.901

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-0.220-0.300-0.2159.589.10
2023FY0.0900.1200.09513.6613.60
2024FY0.6800.6500.67025.7725.20
2025FY1.1400.710-42.4139.70
2026FY-1.370--53.90
2027FY-1.380--53.30

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0110014.1014.1014.10
2026Q3S2026-08-1810114.1014.1014.10
2026Q3S2026-08-1310115.3015.3015.30
2026Q3S2026-07-3110115.3015.3015.30
2026Q3S2026-07-2910016.0016.0016.00
2026Q3S2026-05-1511016.0016.0016.00
2026Q3S2026-05-1411012.7012.7012.70
2026Q3S2026-03-2711012.7012.7012.70
2026Q3S2026-02-2410012.3012.3012.30
2026Q3S2025-12-1111012.3012.3012.30
2026Q3S2025-11-141109.309.309.30
2026Q3S2025-11-131008.408.408.40
2026Q3S2025-11-111008.408.408.40
2026Q3S2025-11-101008.408.408.40

Estimate history

EPS, annual0.0050.095-0.069-0.07-0.31-0.2150.0950.671.1371.4244
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1650.1510.1830.1170.1960.20.5960.40.229
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4.2823.636.125.6757.639.5813.65725.76542.40650.87
Period201720182019202020212022202320242025TTM
Sales, quarterly6.1256.1537.5887.2799.47711.08114.5714.48210.732
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.0228.8158.8449.82710.94112.09812.39813.66515.70515.819
Period201720182019202020212022202320242025MRQ
Shares, quarterly12.95913.46313.66513.66914.05815.0915.70515.80615.819
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue50.8742.4125.7713.669.587.635.676.123.63
Cost of Goods Sold Incl. D&A25.3823.8415.7411.2110.148.565.915.604.82
Gross Profit25.4918.5710.032.44-0.56-0.93-0.240.52-1.19
Selling, General and Administrative Excl. Other2.522.621.601.441.932.130.750.880.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income22.9615.948.431.00-2.48-3.06-0.99-0.35-2.12
Interest Expense--0.080.040.100.210.150.080.08
Unusual Expense0.19-0.110.000.010.060.00-0.350.000.02
Net Income Before Taxes24.8117.068.751.07-2.63-3.26-0.74-0.730.75
Income Taxes2.510.430.000.000.000.000.000.000.00
Consolidated Net Income22.3016.638.751.07-2.63-3.26-0.74-0.730.75
Net Income From Continuing Operations22.3816.728.841.16-2.54-3.16-0.64-0.610.83
Net Income22.3816.728.841.16-2.54-3.16-0.64-0.610.83
EPS (Recurring)1.411.130.670.09-0.21-0.31-0.10-0.070.10
EPS (Basic, Before Extraordinaries)1.431.150.680.09-0.22-0.31-0.07-0.070.10
EPS (Diluted)1.421.140.670.09-0.22-0.31-0.07-0.070.09
EBITDA25.7918.3010.402.48-1.49-2.24-0.400.24-1.75
Non-Operating Income (Expense)2.041.000.410.120.010.010.05-0.292.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.421.19-0.000.551.090.000.190.04
Price To Earnings Ratio14.4314.4319.7453.52----15.61
Price To Sales Ratio10.2913.975.225.687.019.945.972.755.39
Gross Margin50.1143.7938.9317.88-5.81-12.18-4.158.56-32.90
Operating Margin45.1437.6032.717.32-25.92-40.11-17.37-5.76-58.50
Net Margin44.0039.4234.308.48-26.47-41.42-11.33-9.9622.87
Shares Outstanding15.8215.7113.6712.4012.1010.949.838.848.82
Market Capitalization325.39325.39139.2177.6068.9679.82504.43235.56274.65

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue10.7314.4814.5711.089.487.287.596.15
Cost of Goods Sold Incl. D&A6.436.314.717.936.254.954.394.34
Gross Profit4.308.189.863.153.232.333.191.81
Selling, General and Administrative Excl. Other0.640.590.740.560.650.690.450.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.667.589.122.592.591.642.751.43
Interest Expense-------0.04
Unusual Expense0.000.30-0.110.000.000.000.000.00
Net Income Before Taxes4.357.739.772.962.741.592.471.99
Income Taxes0.731.360.430.000.000.000.000.00
Consolidated Net Income3.636.379.342.962.741.592.471.99
Net Income From Continuing Operations3.656.399.362.972.771.612.502.00
Net Income3.656.399.362.972.771.612.502.00
EPS (Recurring)0.230.410.590.200.200.120.180.15
EPS (Basic, Before Extraordinaries)0.230.400.600.200.200.120.180.15
EPS (Diluted)0.230.400.600.200.200.120.180.15
EBITDA4.518.309.773.203.132.203.261.92
Non-Operating Income (Expense)0.690.450.530.370.15-0.050.140.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.110.11-0.060.260.500.50--
Price To Earnings Ratio14.4323.0857.9352.2321.2121.3319.7440.24
Price To Sales Ratio10.2910.3414.9314.206.067.245.419.71
Gross Margin40.0756.4567.6928.4234.0931.9742.1029.45
Operating Margin34.1352.3562.6223.4127.2922.5536.2223.30
Net Margin34.0244.1164.2826.8429.2022.1132.9932.57
Shares Outstanding15.8215.8115.7115.0914.0613.6713.6713.46
Market Capitalization325.39507.70628.37490.14183.86195.49139.21208.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments45.668.882.291.641.982.540.220.250.12
Short Term Receivables3.931.581.040.910.410.270.310.230.31
Inventories0.970.900.880.620.210.400.230.180.25
Other Current Assets0.800.380.240.190.330.220.160.100.10
Total Current Assets51.3511.744.453.362.943.440.910.760.78
Net Property, Plant & Equipment35.2523.4818.1316.5314.1110.709.409.348.06
Total Investments and Advances28.798.231.031.100.870.540.540.540.54
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets-1.36-------
Other Assets0.860.570.290.000.000.000.000.000.00
Total Assets116.2445.3823.8920.9817.9214.6710.8510.649.38
Short Term Debt Incl. Current Port. of LT Debt1.030.710.980.870.680.380.340.270.31
Accounts Payable1.901.010.480.580.650.690.530.400.36
Income Tax Payable0.330.00-------
Other Current Liabilities0.410.560.270.180.170.140.080.060.61
Total Current Liabilities3.682.281.731.631.501.210.950.731.28
Long Term Debt1.301.021.341.383.182.021.080.610.78
Provision for Risks Charges0.330.310.290.260.170.170.160.150.12
Deferred Tax Liabilities-1.36-------
Other Liabilities0.090.000.000.000.000.000.000.000.35
Total Liabilities5.404.973.353.274.863.402.201.492.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity108.1737.6917.7514.8810.178.315.656.073.74
Total Shareholders Equity108.1737.6917.7514.8810.178.315.656.073.74
Accumulated Minority Interest2.672.732.782.842.892.953.003.073.11
Total Equity110.8440.4120.5417.7113.0611.268.669.156.85
Total Liabilities & Stockholders Equity116.2445.3823.8920.9817.9214.6710.8510.649.38
Book Value Per Share6.892.761.431.230.930.850.640.690.47
Tangible Book Value Per Share6.892.761.431.230.930.850.640.690.47
Full-Time Employees625142403831242418
Price to Book Ratio2.704.154.684.848.004.352.983.254.95
Return on Assets20.6925.515.16-13.03-19.39-5.04-5.678.290.43
Return on Equity22.9231.887.10-20.24-34.19-9.21-10.4016.931.36
Return on Invested Capital15.2722.836.06-15.60-23.66-6.22-9.0512.410.87
Quick Ratio13.704.762.061.681.822.510.720.800.42
Current Ratio13.965.152.572.061.962.840.961.050.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22.3016.638.751.07-2.63-3.26-0.74-0.730.75
Depreciation2.832.361.971.481.000.820.590.590.37
Other Funds (Non Cash)0.851.770.00-0.010.641.15-0.350.52-2.86
Funds from Operations27.4620.8510.732.54-1.00-1.28-0.500.39-1.74
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.58-1.750.11-0.44-0.82-0.070.02-0.180.32
Income Taxes Payable-0.330.00------
Cash from Operating Activities26.8819.1010.842.10-1.82-1.35-0.480.21-1.42
Capital Expenditures-24.96-13.06-5.79-2.18-2.14-3.09-1.59-0.12-0.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.090.040.040.040.040.040.103.04
Purchase or Sale of Investments-42.57-48.47-14.98-0.01-0.220.000.000.000.00
Purchase of Investments-76.61-59.84-17.47-0.01-0.220.000.000.000.00
Sale Or Maturity of Investments34.0411.382.490.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-0.25
Other Sources0.000.000.000.080.000.000.000.150.10
Cash from Investing Activities-67.54-61.43-20.73-2.07-2.33-3.05-1.550.132.18
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock48.0552.2611.101.724.712.703.250.001.22
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock48.0552.2611.101.724.712.703.250.001.22
Proceedsfrom Stock Options47.5652.039.121.723.682.582.910.000.00
Issuance or Reduction of Debt, Net-1.60-1.15-2.38-1.10-0.901.141.10-0.36-1.42
Change in Long Term Debt-1.60-1.15-2.38-1.10-0.901.141.10-0.36-1.42
Issuance of Long Term Debt0.000.000.000.000.001.751.600.000.00
Reduction of Long Term Debt-1.60-1.15-2.38-1.10-0.90-0.61-0.50-0.36-1.42
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-0.44
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-0.44
Cash from Financing Activities46.4551.118.710.623.813.844.35-0.36-0.65
Net Change in Cash5.798.78-1.180.65-0.34-0.562.32-0.030.12
Free Cash Flow1.926.055.05-0.07-3.96-4.44-2.080.09-2.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow273.2398.0126.63----194.96-
Deferred Taxes & Investment Tax Credit-0.090.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments40.0148.5645.6628.6613.069.38
Short Term Receivables2.973.923.934.682.641.84
Inventories1.891.230.970.851.121.17
Other Current Assets0.640.870.800.820.370.34
Total Current Assets45.5154.5951.3535.0017.1912.73
Net Property, Plant & Equipment45.7539.2435.2530.0027.8926.86
Total Investments and Advances33.6329.0328.7917.6812.198.10
Intangible Assets0.000.000.000.000.000.00
Other Assets5.133.120.860.430.440.37
Total Assets130.02125.97116.2483.1157.7048.07
Short Term Debt Incl. Current Port. of LT Debt0.830.881.031.211.251.33
Accounts Payable2.321.681.902.311.541.02
Income Tax Payable0.050.900.33---
Other Current Liabilities0.540.820.410.570.570.56
Total Current Liabilities3.744.283.684.103.362.91
Long Term Debt1.291.141.301.752.032.34
Provision for Risks Charges0.340.330.330.320.320.31
Deferred Tax Liabilities1.490.89----
Other Liabilities0.000.000.090.000.000.00
Total Liabilities6.866.645.406.175.705.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity120.52116.68108.1774.2649.3039.79
Total Shareholders Equity120.52116.68108.1774.2649.3039.79
Accumulated Minority Interest2.642.662.672.692.702.71
Total Equity123.16119.33110.8476.9552.0042.50
Total Liabilities & Stockholders Equity130.02125.97116.2483.1157.7048.07
Book Value Per Share7.627.386.894.923.512.91
Tangible Book Value Per Share7.627.386.894.923.512.91
Full-Time Employees--62---
Price to Book Ratio2.704.358.199.644.495.19
Return on Assets23.8424.7020.6915.9019.7721.56
Return on Equity26.3627.4822.9218.3723.7926.95
Return on Invested Capital3.005.428.553.915.393.82
Quick Ratio11.6612.4813.708.344.783.96
Current Ratio12.1712.7713.968.555.114.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income3.636.379.342.962.741.59
Depreciation0.850.720.650.610.550.55
Other Funds (Non Cash)-0.170.500.240.280.520.73
Funds from Operations4.918.3810.323.843.812.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.040.410.42-1.44-0.26-0.47
Income Taxes Payable-0.850.56----
Cash from Operating Activities4.958.7910.752.403.542.41
Capital Expenditures-8.56-6.96-6.73-2.71-1.75-1.86
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.00-0.010.000.060.04
Purchase or Sale of Investments-8.307.40-21.91-19.77-6.62-0.17
Purchase of Investments-16.26-7.30-27.02-26.03-6.62-0.17
Sale Or Maturity of Investments7.9614.705.116.260.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-16.850.44-28.65-22.48-8.31-1.99
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.051.9824.2821.736.250.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.051.9824.2821.736.250.00
Proceedsfrom Stock Options0.001.7824.2021.586.250.00
Issuance or Reduction of Debt, Net-0.71-0.31-0.27-0.32-0.35-0.22
Change in Long Term Debt-0.71-0.31-0.27-0.32-0.35-0.22
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.71-0.31-0.27-0.32-0.35-0.22
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.661.6724.0121.425.90-0.22
Net Change in Cash-12.5610.906.111.341.140.20
Free Cash Flow-3.611.834.01-0.311.790.55
Price to Free Cash Flow273.2370.06104.70191.0645.4248.84

Revenue breakdown

Concentrate sales to H&H2024: 25.49M 2025: 41.43M
Dore Sales To Refineries2024: 272.99K 2025: 973.09K
United States2024: 25.77M 2025: 42.41M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.79%1.2M15.0M268.40K
2026-10-158.56%1.3M15.0M258.40K
2026-09-309.32%1.4M15.0M218.45K
2026-09-1510.14%1.5M15.0M237.07K
2026-08-3110.20%1.5M15.0M240.54K
2026-08-1410.05%1.5M15.0M251.46K
2026-07-319.06%1.4M14.9M249.91K
2026-07-158.47%1.3M14.9M250.02K
2026-06-308.39%1.3M14.9M271.83K
2026-06-157.96%1.2M14.9M274.39K
2026-05-297.80%1.2M14.9M275.46K
2026-05-157.46%1.1M14.9M277.69K
2026-04-308.75%1.3M14.9M293.30K
2026-04-159.34%1.4M14.9M367.07K
2026-03-319.23%1.4M14.9M417.42K
2026-03-139.63%1.4M14.7M508.28K
2026-02-2710.95%1.6M14.7M545.02K
2026-02-1311.30%1.7M14.7M570.94K
2026-01-3011.39%1.7M14.7M587.96K
2026-01-1510.38%1.5M14.7M608.63K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.004.906.406.242.5792.000.000.845-0.1030.008
call17.502.703.900.001.6210.000.000.781-0.0870.010
call20.001.002.002.451.31857.000.000.600-0.0840.013
call22.500.250.800.511.1541112.000.352-0.0780.012
call25.000.000.650.211.5171430.000.248-0.0870.010
call30.000.000.150.071.5111140.000.075-0.0380.005
call35.000.000.750.051.9652040.000.061-0.0430.004
call40.000.000.200.152.34189.000.000.053-0.0460.004
call45.000.000.750.032.65356.000.000.049-0.0480.003
call50.000.000.750.052.92327.000.000.045-0.0500.003
call55.000.000.750.103.1555.000.000.043-0.0510.003
call60.000.000.750.103.37418.000.000.041-0.0530.003
call65.000.000.750.633.5443.000.000.039-0.0540.003
call70.000.000.750.153.7354.000.000.038-0.0550.003
put15.000.000.750.052.42012.000.00-0.153-0.1020.008
put17.500.000.750.751.61813.000.00-0.219-0.0850.010
put20.000.501.150.901.13350.000.00-0.398-0.0820.013
put22.501.752.953.401.37561.000.00-0.650-0.0760.012
put25.003.705.204.501.69733.001.00-0.752-0.0840.010
put30.008.809.909.352.11983.001.00-0.926-0.0350.005
put35.0013.1015.5015.123.37313.000.00-0.939-0.0390.004
put40.0018.1020.5018.153.8360.000.00-0.947-0.0410.004
put45.0022.8025.8017.154.5490.000.00-0.951-0.0430.003
put50.0027.8030.8018.694.9010.000.00-0.955-0.0440.003
put55.0032.8035.800.005.2090.000.00-0.957-0.0450.003
put60.0037.8040.800.005.4830.000.00-0.959-0.0460.003
put65.0042.8045.800.005.8830.000.00-0.952-0.0600.003
put70.0047.8050.800.005.9540.000.00-0.962-0.0470.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-12SCHEDULE 13GSEC
2026-05-01DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-248-KCurrent report2026-03-24SEC
2026-03-2310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-09SCHEDULE 13GSEC
2026-01-21SCHEDULE 13G/ASEC
2026-01-164Statement of changes in beneficial ownership of securities2026-01-16SEC
2026-01-16144Filing for proposed sale of securities under Rule 144.SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-07SEC
2026-01-084Statement of changes in beneficial ownership of securities2026-01-07SEC
2026-01-064Statement of changes in beneficial ownership of securities2026-01-05SEC
2025-12-30144Filing for proposed sale of securities under Rule 144.SEC
2025-12-304Statement of changes in beneficial ownership of securities2025-12-30SEC
2025-12-22144Filing for proposed sale of securities under Rule 144.SEC
2025-12-224Statement of changes in beneficial ownership of securities2025-12-22SEC
2025-11-184Statement of changes in beneficial ownership of securities2025-11-18SEC
2025-11-18144Filing for proposed sale of securities under Rule 144.SEC
2025-11-188-KCurrent report2025-11-17SEC
2025-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0100633.67K1
2025-12002.14M2
2025-110069.28K1

Institutional holders

Manager% owned
BlackRock, Inc.7.91%
STATE STREET CORP7.79%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
GEODE CAPITAL MANAGEMENT, LLC2.41%
VAN ECK ASSOCIATES CORP2.37%
Nuveen, LLC1.64%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.41%
Bridgewater Associates, LP1.06%
CITIGROUP INC1.01%
NAVELLIER & ASSOCIATES INC0.99%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF5.77%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.50%
VanEck Junior Gold Miners ETF2.08%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Fidelity Small Cap Index Fund1.06%
iShares Russell 2000 Growth ETF0.91%
Nuveen Quant Small/Mid Cap Equity Fund0.74%
Goldman Sachs ActiveBeta(R) International Equity ETF0.65%
College Retirement Equities Fund - Total Global Stock Account0.60%

OakChart. IDR. Cached 15 minutes.

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