Idaho Strategic Resources (IDR)
:IDR
Want to see IDR full AI Analyst Report?
IDR Stock Chart & Stats
$43.32
-$0.09(-0.87%)
At close: 4:00 PM EST
$43.32
-$0.09(-0.87%)
Day’s Range― - ―
52-Week Range$12.20 - $54.70
Previous CloseN/A
Volume20.78K
Average Volume (3M)300.04K
Market Cap
$751.43M
Enterprise Value$743.87M
Total Cash (Recent Filing)$45.66M
Total Debt (Recent Filing)$2.33M
Price to Earnings (P/E)15.7
Beta0.54
Next Earnings
May 18, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.15
Shares Outstanding15,806,301
10 Day Avg. Volume284,075
30 Day Avg. Volume300,043
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)5.40
Price to Sales (P/S)13.77
P/FCF Ratio96.59
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue17.54
Enterprise Value/Gross Profit40.06
Enterprise Value/Ebitda40.64
Forecast
1Y Price Target
$45.00Price Target Upside3.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)$49.20M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a thicker equity/assets base provide durable financial flexibility for multi-year exploration and permitting cycles. A conservative capital structure reduces refinancing risk, supports capital expenditures for development, and shields operations during commodity downturns.
Revenue & Margin ExpansionRapid revenue growth and materially expanded margins through 2024 indicate improving operating leverage and commercial traction. Higher margins suggest the company can retain more cash per dollar of revenue, strengthening long-term project economics and funding optionality for development.
Improved Cash Conversion In 2024Meaningful improvement in operating and free cash flow demonstrates the company's ability to convert profitability into cash in favorable periods. Sustained cash conversion can fund exploration and reduce reliance on dilutive financing, improving execution prospects over multiple years.
Bears Say
2025 Reporting AnomaliesA 2025 disconnect—zero reported revenue/cash flow with a large profit and big equity/assets increase—raises earnings-quality and consistency concerns. Structural analysis and forecasting are impaired until the drivers (revaluations, one-offs, accounting changes) are disclosed and understood.
Cash-Flow CyclicalityHistoric negative operating and free cash flows across several years highlight cyclicality and execution risk in converting exploration progress to steady cash generation. This pattern implies potential recurrent funding needs and variability in project financing timing and costs.
Exploration/Execution RiskThe business model depends on advancing exploration projects toward production or monetization, a long, capital-intensive process with uncertain outcomes. Small scale and project concentration elevate operational risk and make long-term results sensitive to exploration success and permitting timelines.
Idaho Strategic Resources News
IDR FAQ
What was Idaho Strategic Resources’s price range in the past 12 months?
Idaho Strategic Resources lowest stock price was $12.20 and its highest was $54.70 in the past 12 months.
What is Idaho Strategic Resources’s market cap?
Idaho Strategic Resources’s market cap is $751.43M.
When is Idaho Strategic Resources’s upcoming earnings report date?
Idaho Strategic Resources’s upcoming earnings report date is May 18, 2026 which is in 10 days.
How were Idaho Strategic Resources’s earnings last quarter?
Idaho Strategic Resources released its earnings results on Mar 23, 2026. The company reported $0.62 earnings per share for the quarter, beating the consensus estimate of $0.2 by $0.42.
Is Idaho Strategic Resources overvalued?
According to Wall Street analysts Idaho Strategic Resources’s price is currently Undervalued.
Does Idaho Strategic Resources pay dividends?
Idaho Strategic Resources does not currently pay dividends.
What is Idaho Strategic Resources’s EPS estimate?
Idaho Strategic Resources’s EPS estimate is 0.43.
How many shares outstanding does Idaho Strategic Resources have?
Idaho Strategic Resources has 15,806,301 shares outstanding.
What happened to Idaho Strategic Resources’s price movement after its last earnings report?
Idaho Strategic Resources reported an EPS of $0.62 in its last earnings report, beating expectations of $0.2. Following the earnings report the stock price went up 9.353%.
Which hedge fund is a major shareholder of Idaho Strategic Resources?
Currently, no hedge funds are holding shares in IDR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Idaho Strategic Resources Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$45.00 (3.88% Upside)
$45.00 (3.88% Upside)
Blogger Sentiment
Bullish
IDR Sentiment 80%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Increased
By 109.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 1.6%
Last 30 Days ▲ 1.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
139.60%
12-Months-Change
Fundamentals
Return on Equity
24.50%
Trailing 12-Months
Asset Growth
156.15%
Trailing 12-Months
Company Description
Idaho Strategic Resources
Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.
IDR Stock 12 Month Forecast
Average Price Target
$45.00
▲(3.88% Upside)
Technical Analysis
Ownership Overview
5.54% Insiders
7.94% Mutual Funds
1.02% Other Institutional Investors
67.66% Public Companies and Individual Investors
Options Prices
Currently, No data available
---