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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and SIFCO INDUSTRIES INC (SIF). Click either name above to swap in a different company.
SIFCO INDUSTRIES INC is the larger business by last-quarter revenue ($24.0M vs $14.6M, roughly 1.6× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 7.5%, a 56.8% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 14.8%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $8.0M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 8.1%).
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
SIFCO Industries, Inc. (SIFCO), is a global metal component manufacturer based in Cleveland, Ohio.
IDR vs SIF — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $24.0M |
| Net Profit | $9.4M | $1.8M |
| Gross Margin | 68.5% | 21.6% |
| Operating Margin | 62.4% | 10.7% |
| Net Margin | 64.3% | 7.5% |
| Revenue YoY | 92.0% | 14.8% |
| Net Profit YoY | 220.6% | 177.3% |
| EPS (diluted) | $0.62 | $0.29 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $14.6M | $24.0M | ||
| Q3 25 | $11.1M | $22.8M | ||
| Q2 25 | $9.5M | $22.1M | ||
| Q1 25 | $7.3M | $19.0M | ||
| Q4 24 | $7.6M | $20.9M | ||
| Q3 24 | $6.2M | $21.7M | ||
| Q2 24 | $6.1M | $22.0M | ||
| Q1 24 | $5.9M | $20.5M |
| Q4 25 | $9.4M | $1.8M | ||
| Q3 25 | $3.0M | $-429.0K | ||
| Q2 25 | $2.8M | $3.4M | ||
| Q1 25 | $1.6M | $-1.4M | ||
| Q4 24 | $2.9M | $-2.3M | ||
| Q3 24 | $1.6M | $-443.0K | ||
| Q2 24 | $2.2M | $72.0K | ||
| Q1 24 | $2.2M | $-1.6M |
| Q4 25 | 68.5% | 21.6% | ||
| Q3 25 | 63.6% | 9.6% | ||
| Q2 25 | 57.8% | 26.7% | ||
| Q1 25 | 50.8% | 8.3% | ||
| Q4 24 | 53.3% | 4.4% | ||
| Q3 24 | 48.7% | 10.7% | ||
| Q2 24 | 50.2% | 12.3% | ||
| Q1 24 | 48.1% | 7.3% |
| Q4 25 | 62.4% | 10.7% | ||
| Q3 25 | 23.4% | -1.7% | ||
| Q2 25 | 26.6% | 14.8% | ||
| Q1 25 | 19.3% | -4.1% | ||
| Q4 24 | 36.2% | -9.2% | ||
| Q3 24 | 23.4% | -1.5% | ||
| Q2 24 | 34.2% | 0.7% | ||
| Q1 24 | 36.3% | -6.5% |
| Q4 25 | 64.3% | 7.5% | ||
| Q3 25 | 26.8% | -1.9% | ||
| Q2 25 | 29.2% | 15.4% | ||
| Q1 25 | 22.1% | -7.3% | ||
| Q4 24 | 38.5% | -11.1% | ||
| Q3 24 | 25.8% | -2.0% | ||
| Q2 24 | 35.2% | 0.3% | ||
| Q1 24 | 36.8% | -7.8% |
| Q4 25 | $0.62 | $0.29 | ||
| Q3 25 | $0.20 | $-0.07 | ||
| Q2 25 | $0.20 | $0.56 | ||
| Q1 25 | $0.12 | $-0.23 | ||
| Q4 24 | $0.21 | $-0.38 | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $0.17 | $0.01 | ||
| Q1 24 | $0.17 | $-0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $1.1M |
| Total DebtLower is stronger | $2.3M | $39.0K |
| Stockholders' EquityBook value | $108.2M | $38.7M |
| Total Assets | $116.2M | $74.9M |
| Debt / EquityLower = less leverage | 0.02× | 0.00× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $491.0K | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | $6.3M | $3.4M | ||
| Q1 24 | $5.3M | $2.5M |
| Q4 25 | $2.3M | $39.0K | ||
| Q3 25 | $3.0M | $51.0K | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $3.7M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $2.9M | $0 | ||
| Q2 24 | $2.7M | $3.6M | ||
| Q1 24 | $3.3M | $4.1M |
| Q4 25 | $108.2M | $38.7M | ||
| Q3 25 | $74.3M | $36.9M | ||
| Q2 25 | $49.3M | $35.8M | ||
| Q1 25 | $39.8M | $32.4M | ||
| Q4 24 | $37.7M | $33.7M | ||
| Q3 24 | $33.1M | $30.4M | ||
| Q2 24 | $25.4M | $29.8M | ||
| Q1 24 | $21.6M | $29.7M |
| Q4 25 | $116.2M | $74.9M | ||
| Q3 25 | $83.1M | $73.4M | ||
| Q2 25 | $57.7M | $77.3M | ||
| Q1 25 | $48.1M | $78.8M | ||
| Q4 24 | $44.0M | $81.0M | ||
| Q3 24 | $40.8M | $104.6M | ||
| Q2 24 | $32.2M | $106.3M | ||
| Q1 24 | $28.7M | $104.2M |
| Q4 25 | 0.02× | 0.00× | ||
| Q3 25 | 0.04× | 0.00× | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | 0.00× | ||
| Q2 24 | 0.11× | 0.12× | ||
| Q1 24 | 0.15× | 0.14× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $10.7M | $8.1M |
| Free Cash FlowOCF − Capex | $8.2M | $8.0M |
| FCF MarginFCF / Revenue | 56.0% | 33.3% |
| Capex IntensityCapex / Revenue | 17.7% | 0.4% |
| Cash ConversionOCF / Net Profit | 1.15× | 4.51× |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $11.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $8.1M | ||
| Q3 25 | $2.4M | $726.0K | ||
| Q2 25 | $3.5M | $371.0K | ||
| Q1 25 | $2.4M | $2.8M | ||
| Q4 24 | $3.2M | $-3.8M | ||
| Q3 24 | $2.5M | $857.0K | ||
| Q2 24 | $2.6M | $382.0K | ||
| Q1 24 | $2.6M | $-3.2M |
| Q4 25 | $8.2M | $8.0M | ||
| Q3 25 | $709.8K | $566.0K | ||
| Q2 25 | $2.5M | $310.0K | ||
| Q1 25 | $1.0M | $2.7M | ||
| Q4 24 | $2.1M | $-3.9M | ||
| Q3 24 | $1.9M | $580.0K | ||
| Q2 24 | $2.4M | $-175.0K | ||
| Q1 24 | $2.3M | $-3.9M |
| Q4 25 | 56.0% | 33.3% | ||
| Q3 25 | 6.4% | 2.5% | ||
| Q2 25 | 26.5% | 1.4% | ||
| Q1 25 | 13.8% | 14.1% | ||
| Q4 24 | 28.0% | -18.8% | ||
| Q3 24 | 30.4% | 2.7% | ||
| Q2 24 | 38.7% | -0.8% | ||
| Q1 24 | 38.3% | -18.9% |
| Q4 25 | 17.7% | 0.4% | ||
| Q3 25 | 15.3% | 0.7% | ||
| Q2 25 | 10.8% | 0.3% | ||
| Q1 25 | 19.4% | 0.8% | ||
| Q4 24 | 13.6% | 0.5% | ||
| Q3 24 | 9.8% | 1.3% | ||
| Q2 24 | 4.3% | 2.5% | ||
| Q1 24 | 5.5% | 3.3% |
| Q4 25 | 1.15× | 4.51× | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | 0.11× | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.22× | 5.31× | ||
| Q1 24 | 1.19× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDR
Segment breakdown not available.
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |
