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WKN: A3DAEW | ISIN: US6458272050 | Ticker-Symbol:
NASDAQ
07.08.25 | 19:41
21,970 US-Dollar
+13,25 % +2,570
Branche
Rohstoffe
Aktienmarkt
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IDAHO STRATEGIC RESOURCES INC Chart 1 Jahr
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ACCESS Newswire
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Artikel bewerten:
(1)

Idaho Strategic Resources, Inc.: Idaho Strategic Reports Record Second Quarter Operating and Financial Performance

Highlighted by a 54.71% Increase in Revenue to $9,476,739 - a New Quarterly Revenue Record, and the Completion of 5,819 Meters of Drilling

COEUR D'ALENE, ID / ACCESS Newswire / August 7, 2025 / Idaho Strategic Resources, Inc. (NYSE American:IDR) ("IDR", "Idaho Strategic" or the "Company") today announced its consolidated operating and financial results for the second quarter ending June 30, 2025. The Company continues to reinvest a significant amount of cash flow back into the business via drilling and other exploration programs across nearly its entire project portfolio and planned construction activities at the Golden Chest mine. Operating and financial results for the second quarter include:

Operational
Performance:

Q2 2025

% Change

Q2 2024

Ore Tonnes Processed

10,240

10.58

%

9,260

Average Flotation Feed Grade (gpt)

9.97

-3.11

%

10.29

Ounces Produced

3,010

3.69

%

2,903

All-In Sustaining Cost Per Ounce ($USD)

$

1,980.41

42.75

%

$

1,387.34

Financial
Performance ($USD):

Q2 2025

% Change

Q2 2024

Revenue

$

9,476,739

54.71

%

$

6,125,382

Total Cost of Sales

$

4,000,953

31.09

%

$

3,051,957

Gross Profit

$

5,475,786

78.17

%

$

3,073,425

Net Income Attributable to IDR

$

2,767,458

28.25

%

$

2,157,873

Earnings Per Share (EPS)

$

0.20

17.65

%

$

0.17

Average Realized Gold Price

$

3,223.38

57.71

%

$

2,043.84

Idaho Strategic's President and CEO, John Swallow stated, "At IDR, record quarterly revenue and cash flow brings with it record activity and record investment back into the production side of the business and in gold and rare earth elements exploration. There shouldn't be any theorists left surmising what it will be like at $2k or $3k gold - we are now living the times for which we have all been training. And for the 'China dumping commodities' handwringers, the MP/DoD REE announcement of early July was a welcome long-trend reversal and, in my opinion, marked the birth of a new domestic industry and approach in the US. The results listed above are impressive by any measure, and the rare earth side of our business advanced nicely during the quarter, from a macro level as well as from boots on the ground. Adding a supportive domestic demand profile to an industry with only a few established players and where a lot of energy has been expended by outsiders over the last five years looking for new deposits (with little success), is also good for our company and our shareholders. Our balance sheet is strong and this years' re-investment back into the asset base is on track. I am looking forward to the next quarter and a strong finish to 2025."

Golden Chest Highlights for Q2 2025 Include:

  • In the second quarter of 2025 ore tonnes processed at the New Jersey Mill increased by approximately 10.58% to 10,240 dry metric tonnes resulting in gold production of 3,010 ounces at an average flotation feed grade of 9.97 grams per tonne ("gpt").

  • All-in sustaining cost ("AISC") per ounce of gold in the second quarter of 2025 was $1,980.41, which is an increase of approximately 42.75% over the second quarter of 2024. Cash costs per ounce was $1,064.68 in 2025, compared to $904.67 in 2024. The increase in AISC is largely a result of 5,819 meters of drilling completed during the second quarter of 2025 in alignment with the Company's production-backed exploration business plan. Adjusted AISC per ounce without exploration expenses were $1,313.31 in the second quarter of 2025 and $1,197.99 in the second quarter of 2024.

  • During the second quarter, Idaho Strategic completed 5,819 meters of drilling in total. This included 2,176 meters completed at the Golden Chest targeting the Paymaster, Red Star, and the H-Vein; 1,687 meters of drilling at two prospects in the Murray Gold Belt, Buckskin and King Mine; and 1,956 meters of drilling at Eastern Star - the Company's first ever drill program on the project.

  • Results from drilling at the Golden Chest were released during the second quarter of 2025. Drilling highlights from 3 different areas of the mine were announced in a press release titled Idaho Strategic Announces Multiple High-Grade Drill Results from Three Different Target Areas at the Golden Chest Mine.

  • Significant progress was made at the New Jersey Mill with the completion of the new tailings filtration circuit, which was 80% complete at the end of the first quarter. Commissioning of the tailings filtration circuit was also completed during the second quarter and haulage of tailings back to the Golden Chest mine has commenced as well.

Rare Earth Highlights for Q2 2025 Include:

  • IDR executed a long-term lease agreement for the mineral claims comprising approximately 1,500 acres of various in-holdings within the Company's Mineral Hill and Lemhi Pass rare earth elements projects. The leased land included the mineral claims covering the Cardinal prospect at the Company's Mineral Hill project, which recently returned greater than 17% total rare earth oxides in a sample taken from a carbonatite outcrop.

  • The Company announced the signing of a Memorandum of Understanding with Clean Core Thorium Energy, Inc. in a press release titled Idaho Strategic and CCTE Team Up to Build America's Thorium Future.

Corporate Highlights for Q2 2025 Include:

  • IDR announced its inclusion in the Russell 3000 index via a press release titled Idaho Strategic Set to Join the Russell 3000® Index During 2025 Annual Reconstitution.

Notes accompanying the financial statements below can be found in the Company's quarterly report filed this morning with the SEC on EDGAR.

Qualified person

IDR's Vice President, Grant A. Brackebusch, P.E. is a qualified person as such term is defined under S-K 1300 and has reviewed and approved the technical information and data included in this press release.

About Idaho Strategic Resources, Inc.

Idaho Strategic Resources (IDR) is an Idaho-based gold producer which also owns the largest rare earth elements land package in the United States. The Company's business plan was established in anticipation of today's volatile geopolitical and macroeconomic environment. IDR finds itself in a unique position as the only publicly traded company with growing gold production and significant blue-sky potential for rare earth elements exploration and development in one Company.

For more information on Idaho Strategic Resources, please visit www.idahostrategic.com or call:

Travis Swallow, Investor Relations & Corporate Development
Email: tswallow@idahostrategic.com
Phone: (208) 625-9001

Idaho Strategic Resources, Inc.
Condensed Consolidated Statements of Operations (Unaudited)
For the Three and Six-Month Periods Ended June 30, 2025 and 2024

June 30, 2025

June 30, 2024

Three Months

Six Months

Three Months

Six Months

Revenue:









Sales of products

$

9,476,739

$

16,755,275

$

6,125,382

$

12,024,320

Total revenue

9,476,739

16,755,275

6,125,382

12,024,320

Costs of Sales:

Cost of sales and other direct production costs

3,459,215

6,490,044

2,596,027

5,154,940

Depreciation and amortization

541,738

1,091,359

455,930

957,718

Total costs of sales

4,000,953

7,581,403

3,051,957

6,112,658

Gross profit

5,475,786

9,173,872

3,073,425

5,911,662

Other operating expenses:

Exploration

2,244,761

3,616,194

620,056

887,904

Management

268,214

532,959

90,313

199,413

Professional services

153,260

336,998

84,982

239,226

General and administrative

223,735

460,753

179,456

340,119

(Gain) loss on disposal of equipment

68,942

308,840

3,022

7,431

Total other operating expenses

2,958,912

5,255,744

977,829

1,674,093

Operating income

2,516,874

3,918,128

2,095,596

4,237,569

Other (income) expense:
Equity (income) loss on investment in Buckskin Gold and Silver, Inc

159

(1,187

)

1,589

(278

)

Timber revenue net of costs

(2,848

)

(6,704

)

(6,049

)

(19,406

)

Loss on investment in equity securities

-

-

-

453

Interest income

(220,409

)

(405,804

)

(60,468

)

(80,103

)

Interest expense

-

-

25,602

46,167

Total other (income) expense

(223,098

)

(413,695

)

(39,326

)

(53,167

)

Net income

2,739,972

4,331,823

2,134,922

4,290,736

Net loss attributable to non-controlling interest

(27,486

)

(44,614

)

(22,951

)

(38,246

)

Net income attributable to Idaho Strategic Resources, Inc.

$

2,767,458

$

4,376,437

$

2,157,873

$

4,328,982

Net income per common share-basic

$

0.20

$

0.32

$

0.17

$

0.34

Weighted average common share outstanding-basic

14,007,582

13,837,894

12,836,205

12,674,789

Net income per common share-diluted

$

0.20

$

0.31

$

0.17

$

0.34

Weighted average common shares outstanding- diluted

14,134,531

13,939,790

13,043,026

12,904,998

Idaho Strategic Resources, Inc.
Condensed Consolidated Balance Sheets (Unaudited)

June 30,
2025

December 31,
2024

ASSETS

Current assets:

Cash and cash equivalents

$

2,444,476

$

1,106,901

Investments in US treasury notes

10,611,794

7,775,193

Gold sales receivable

2,641,438

1,578,694

Inventories

1,120,993

899,924

Joint venture receivable

1,108

2,892

Other current assets

366,137

378,469

Total current assets

17,185,946

11,742,073

Property, plant and equipment, net of accumulated depreciation

16,289,024

12,904,065

Mineral properties, net of accumulated amortization

11,598,167

10,573,349

Investment in Buckskin Gold and Silver, Inc

342,623

341,436

Investment in joint venture

435,000

435,000

Investments in US treasury notes, non-current

11,082,224

7,208,930

Reclamation bond

330,110

249,110

Deposits

436,166

567,667

Total assets

$

57,699,260

$

44,021,630

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable and accrued expenses

$

1,535,858

$

1,006,078

Accrued payroll and related payroll expenses

570,525

564,090

Notes payable, current portion

1,254,269

709,381

Total current liabilities

3,360,652

2,279,549

Asset retirement obligations

315,264

305,409

Notes payable, long term

2,025,399

1,023,358

Total long-term liabilities

2,340,663

1,328,767

Total liabilities

5,701,315

3,608,316

Stockholders' equity:

Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding

-

-

Common stock, no par value, 200,000,000 shares authorized; June 30, 2025-14,058,339 and December 31, 2024- 13,665,058 shares issued and outstanding

53,296,323

46,059,318

Accumulated deficit

(3,997,516

)

(8,373,953

)

Total Idaho Strategic Resources, Inc stockholders??? equity

49,298,807

37,685,365

Non-controlling interest

2,699,138

2,727,949

Total stockholders' equity

51,997,945

40,413,314

Total liabilities and stockholders' equity

$

57,699,260

$

44,021,630

Forward Looking Statements

This release contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended that are intended to be covered by the safe harbor created by such sections. Often, but not always, forward-looking information can be identified by forward-looking words such as "intends", "potential", "believe", "plans", "expects", "may", "goal', "assume", "estimate", "anticipate", and "will" or similar words suggesting future outcomes, or other expectations, beliefs, assumptions, intentions, or statements about future events or performance. Forward-looking information includes, but are not limited to, Idaho Strategic Resources' potential to deliver Q3 2025 operating and financial performance that is in-line, better, or worse than Q2 2025; the benefit that the Company believes its production-backed exploration business plan provides; the potential for the Company to continue to reinvest its cash flow into planned drilling and exploration activities during 2025; the potential for the Company's drilling and exploration activities to be value-added; the Company's construction activities at the Golden Chest in 2025; and the potential financial and operational benefits of implementing the tailings filtration system and paste backfill system. Forward-looking information is based on the opinions and estimates of Idaho Strategic Resources as of the date such information is provided and is subject to known and unknown risks, uncertainties, and other factors that may cause the actual results, level of activity, performance, or achievements of IDR to be materially different from those expressed or implied by such forward-looking information. Investors should note that IDR's claim as the largest rare earth elements landholder in the U.S. is based on the Company's internal review of publicly available information regarding the rare earth landholdings of select companies within the U.S., which IDR is aware of. Investors are encouraged not to rely on IDR's claim as the largest rare earth elements landholder in the U.S. while making investment decisions. The forward-looking statement information above, and those following are applicable to both this press release, as well as the links contained within this press release. With respect to the business of Idaho Strategic Resources, these risks and uncertainties include risks relating to widespread epidemics or pandemic outbreaks; interpretations or reinterpretations of geologic information; the accuracy of historic estimates; unfavorable exploration results; inability to obtain permits required for future exploration, development or production; general economic conditions and conditions affecting the industries in which the Company operates; the uncertainty of regulatory requirements and approvals; fluctuating mineral and commodity prices; the ability to obtain necessary future financing on acceptable terms; the ability to operate the Company's projects; and risks associated with the mining industry such as economic factors (including future commodity prices, and energy prices), ground conditions, failure of plant, equipment, processes and transportation services to operate as anticipated, environmental risks, government regulation, actual results of current exploration and production activities, possible variations in ore grade or recovery rates, permitting timelines, capital and construction expenditures, reclamation activities. Although the Company has attempted to identify important factors that could cause actual results to differ materially from those contained in forward-looking information, there may be other factors that cause results not to be as anticipated, estimated, or intended. Readers are cautioned not to place undue reliance on such information. Additional information regarding the factors that may cause actual results to differ materially from this forward-looking information is available in Idaho Strategic Resources filings with the SEC on EDGAR. IDR does not undertake any obligation to update publicly or otherwise revise any forward-looking information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

SOURCE: Idaho Strategic Resources, Inc.



View the original press release on ACCESS Newswire:
https://www.accessnewswire.com/newsroom/en/metals-and-mining/idaho-strategic-reports-record-second-quarter-operating-and-financial-performance-1057686

© 2025 ACCESS Newswire
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