Idaho Strategic Resources (IDR)
:IDR
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IDR Stock Chart & Stats
$39.44
-$0.09(-0.87%)
At close: 4:00 PM EST
$39.44
-$0.09(-0.87%)
Day’s Range― - ―
52-Week Range$12.20 - $54.70
Previous CloseN/A
Volume20.78K
Average Volume (3M)305.49K
Market Cap
$623.40M
Enterprise Value$615.84M
Total Cash (Recent Filing)$45.66M
Total Debt (Recent Filing)$2.33M
Price to Earnings (P/E)34.9
Beta0.35
Next Earnings
May 18, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.62
Shares Outstanding15,806,301
10 Day Avg. Volume337,968
30 Day Avg. Volume305,491
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/Revenue14.52
Enterprise Value/Gross Profit33.17
Enterprise Value/Ebitda33.65
Forecast
1Y Price Target
$45.00Price Target Upside14.10% 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 SheetLow leverage and a thicker equity cushion improve financial resilience for a capital-intensive exploration business. A conservatively financed balance sheet reduces refinancing risk, supports permit and development spending, and gives management optionality to fund projects without immediate external debt.
Strong Revenue And Margin Improvement Through 2024Sustained top-line growth and materially improved margins through 2024 indicate operational leverage and improving project economics. Durable margin expansion enhances the company's ability to self-fund exploration and advances projects toward development in multi‑period commodity cycles.
Improved Cash Generation In 2024Material improvement in operating and free cash flow shows the business can convert profitability into liquidity in good years. Stronger cash conversion increases runway for exploration and permitting work and lowers near-term capital-raising needs.
Bears Say
2025 Reporting Anomaly / Earnings Quality RiskA sudden reporting discontinuity—zero revenue and cash flow but large profit and balance-sheet expansion—creates uncertainty about repeatability. This undermines forecasting, raises the chance of one-time accounting or revaluation items, and increases medium-term earnings volatility risk.
Cyclicality And Inconsistent Cash Flow HistoryHistoric negative cash flow periods and a marginally negative FCF year show the business is cyclically exposed and execution-dependent. Reliance on occasional strong years to produce positive cash undermines predictability of funding for multi-year exploration and development plans.
Exploration-stage Operational And Permitting RiskAs an exploration-focused gold company, long lead times, permitting hurdles and capital intensity are structural risks. Limited scale (51 employees) heightens reliance on external capital and partners, increasing execution risk and potential delays to any production or monetization outcomes.
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 $623.40M.
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 32 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
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Analyst Consensus
Moderate Buy
Average Price Target:
$45.00 (14.10% Upside)
$45.00 (14.10% Upside)
Blogger Sentiment
Bullish
IDR Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 109.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $633.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
124.11%
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
▲(14.10% Upside)