Idaho Strategic Resources Inc. (IDR)
XASE:IDR
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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$12.40 - $54.70
Previous CloseN/A
Volume20.78K
Average Volume (3M)271.87K
Market Cap
$560.30M
Enterprise Value$551.81M
Total Cash (Recent Filing)$48.56M
Total Debt (Recent Filing)$2.02M
Price to Earnings (P/E)26.1
Beta0.62
Next Earnings
Aug 17, 2026EPS Estimate
0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.43
Shares Outstanding15,809,859
10 Day Avg. Volume296,587
30 Day Avg. Volume271,869
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 Cap0.98
Enterprise Value/Revenue11.12
Enterprise Value/Gross Profit23.94
Enterprise Value/Ebitda22.42
Forecast
1Y Price Target
$45.00Price Target Upside3.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.33
Revenue Forecast (FY)$52.70M
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetA near-zero debt-to-equity ratio and substantial equity growth since 2023 give the company durable financial flexibility. Low leverage reduces refinancing risk, supports funding of exploration/development internally, and preserves balance sheet optionality through commodity cycles.
High Recent Profitability And Revenue TurnaroundThe sharp multi-year turnaround to high margins and sustained revenue growth indicates the company can generate strong operating returns when conditions are favorable. This profitability strengthens internal funding capacity and signals operational effectiveness in extracting value from assets.
Improving Cash Generation And FCF GrowthSubstantial recent free cash flow improvement and strong operating cash coverage of debt enhance long-term project funding prospects. Improved cash generation reduces reliance on external financing and supports continued exploration, permitting, or advancement toward monetization.
Bears Say
Commodity-price Driven VolatilityExposure to gold price swings makes revenue and margins highly cyclical; historical swings from losses in 2021–2022 to very high margins recently show results can reverse quickly. This structural sensitivity affects predictability of cash flows and project economics over the medium term.
Moderate FCF Conversion And Historical Cash VolatilityAlthough FCF has improved, conversion at ~32% of net income and past negative cash flow episodes indicate earnings are not fully translating into stable free cash. This can constrain funding for capex/permits or force dilutive financing during downturns, limiting sustained project advancement.
Exploration/development Execution And Small ScaleThe business is centered on advancing exploration assets toward production, a long, capital-intensive process with permitting and execution risk. A small workforce (51 employees) and project-stage profile increase operational execution risk and reliance on external partners or capital to scale projects.
Idaho Strategic Resources News
IDR FAQ
What was Idaho Strategic Resources Inc.’s price range in the past 12 months?
Idaho Strategic Resources Inc. lowest stock price was $12.40 and its highest was $54.70 in the past 12 months.
What is Idaho Strategic Resources Inc.’s market cap?
Idaho Strategic Resources Inc.’s market cap is $560.30M.
When is Idaho Strategic Resources Inc.’s upcoming earnings report date?
Idaho Strategic Resources Inc.’s upcoming earnings report date is Aug 17, 2026 which is in 57 days.
How were Idaho Strategic Resources Inc.’s earnings last quarter?
Idaho Strategic Resources Inc. released its earnings results on May 14, 2026. The company reported $0.4 earnings per share for the quarter, missing the consensus estimate of $0.43 by -$0.03.
Is Idaho Strategic Resources Inc. overvalued?
According to Wall Street analysts Idaho Strategic Resources Inc.’s price is currently Undervalued.
Does Idaho Strategic Resources Inc. pay dividends?
Idaho Strategic Resources Inc. does not currently pay dividends.
What is Idaho Strategic Resources Inc.’s EPS estimate?
Idaho Strategic Resources Inc.’s EPS estimate is 0.33.
How many shares outstanding does Idaho Strategic Resources Inc. have?
Idaho Strategic Resources Inc. has 15,809,859 shares outstanding.
What happened to Idaho Strategic Resources Inc.’s price movement after its last earnings report?
Idaho Strategic Resources Inc. reported an EPS of $0.4 in its last earnings report, missing expectations of $0.43. Following the earnings report the stock price went down -12.927%.
Which hedge fund is a major shareholder of Idaho Strategic Resources Inc.?
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$45.00 (3.88% Upside)
$45.00 (3.88% Upside)
Blogger Sentiment
Bullish
IDR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 80.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.7%
Last 30 Days ▲ 8.0%
Last 30 Days ▲ 8.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
148.52%
12-Months-Change
Fundamentals
Return on Equity
24.58%
Trailing 12-Months
Asset Growth
162.07%
Trailing 12-Months
Company Description
Idaho Strategic Resources Inc.
Idaho Strategic Resources, Inc. focuses on the exploration, development, and mining of gold, silver, and various base metal deposits. Its operations are concentrated in the Greater Coeur d'Alene Mining District, an area spanning North Idaho and Western Montana. A key asset is the wholly-owned Golden Chest Mine, located in Murray, Idaho, which encompasses 25 patented mining claims totaling 280 acres, in addition to 90 unpatented claims spread across 1,390 acres. The company was established in 1996 and maintains its principal office in Coeur d'Alene, Idaho.
IDR Stock 12 Month Forecast
Average Price Target
$45.00
▲(3.88% Upside)
Technical Analysis
Ownership Overview
5.56% Insiders
7.99% Mutual Funds
8.07% Other Institutional Investors
60.84% Public Companies and Individual Investors
Options Prices
Currently, No data available
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