Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $204.43M
• Dividend Yield: N/A
• Average Volume (3M): 188.31K
• Price to Earnings (P/E): 22.3
• Beta (1Y): -0.16
• Revenue Growth: 88.66%
• EPS Growth: 619.17%
• Country: US
• Employees: 42
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): 0.67
• Shares Outstanding: 13,665,058
• 10 Day Avg. Volume: 241,470
• 30 Day Avg. Volume: 188,310
• PEG Ratio: 0.04
• Price to Book (P/B): N/A
• Price to Sales (P/S): 7.99
• Price to Cash Flow (P/CF): 15.20
• P/FCF Ratio: 37.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $17.50
• Price Target Upside: 16.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Idaho Strategic Resources is facing considerable financial challenges, with disrupted operations evident from an abrupt revenue halt. This is the most significant factor negatively impacting the score. Despite these issues, the stock shows positive technical indicators and is trading above key moving averages, suggesting potential short-term upward momentum. However, the valuation is moderate, and the lack of dividend yield is a downside for dividend-seeking investors. Overall, while there are some positive technical signals, the financial instability presents substantial risks.

Idaho Strategic Resources Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Idaho Strategic Resources generates revenue through the extraction and sale of precious metals and rare earth elements. The company operates several mining projects where it explores and develops mineral deposits. Once extracted, these resources are processed and sold to various markets, including industrial and manufacturing sectors that require raw materials for production. The company's earnings are significantly influenced by market demand and commodity prices, which can fluctuate based on global economic conditions. Strategic partnerships with industry players and technological advancements in mining operations also play a crucial role in optimizing production efficiency and cost management, thereby enhancing profitability.

Idaho Strategic Resources Financial Statement Overview

Summary

Idaho Strategic Resources has demonstrated significant improvement and strong financial performance across all key areas. The income statement shows exceptional growth and profitability, the balance sheet reflects a solid financial structure with low leverage, and cash flow statements indicate strong liquidity and cash management. While the company is on a positive trajectory, managing liabilities and maintaining growth momentum will be crucial for sustaining its financial health.

Income Statement

Idaho Strategic Resources has shown a robust improvement in its income statement metrics. The company's gross profit margin improved significantly in the TTM, reaching approximately 33.8%, indicating efficient cost management and strong operational performance. Net profit margin stands at about 30.4% for the TTM, showcasing strong profitability. The revenue growth rate from 2023 to TTM is impressive at approximately 60.8%, reflecting a strong upward trajectory in sales. EBIT and EBITDA margins are also healthy at approximately 27.2% and 39.1% respectively, indicating strong operational efficiency.

Balance Sheet

The balance sheet of Idaho Strategic Resources has improved over time, with a debt-to-equity ratio of approximately 0.09 in the TTM, indicating low leverage and reduced financial risk. The equity ratio is strong at about 81.0%, suggesting a solid financial structure with substantial equity backing. Return on equity for the TTM is impressive at approximately 20.2%, reflecting effective utilization of shareholders' equity. However, the total liabilities have increased slightly, which could pose potential risks if not managed carefully.

Cash Flow

Idaho Strategic Resources exhibits strong cash flow performance. The free cash flow growth rate from 2023 to TTM is significant, indicating improved liquidity and financial flexibility. Operating cash flow to net income ratio is approximately 1.33, suggesting good conversion of net income into cash. The free cash flow to net income ratio is around 0.62, indicating efficient cash management. The company has turned around from negative free cash flow in 2023 to positive in the TTM, reflecting improved cash generation capabilities.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
21.96M	13.66M	9.58M	7.63M	5.67M	6.12M
	Gross Profit
7.43M	3.97M	1.55M	487.88K	67.55K	738.55K
	EBIT
5.97M	1.01M	-2.48M	-3.06M	-985.57K	-308.40K
	EBITDA
8.59M	2.60M	-1.53M	-2.23M	-3.46K	-52.65K
	Net Income Common Stockholders
6.68M	1.16M	-2.59M	-3.38M	-840.36K	-705.65K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.41M	2.29M	1.64M	1.98M	2.54M	217.80K
	Total Assets
20.40M	23.89M	20.98M	17.92M	14.67M	10.85M
	Total Debt
1.95M	2.32M	2.25M	3.86M	2.40M	1.42M
	Net Debt
-1.46M	29.65K	611.61K	1.89M	-138.87K	1.20M
	Total Liabilities
3.06M	3.35M	3.27M	4.86M	3.40M	2.20M
	Stockholders Equity
14.47M	17.75M	14.88M	10.17M	8.31M	5.65M
Cash Flow		Free Cash Flow
4.17M	-71.34K	-3.96M	-4.44M	-2.08M	86.19K
	Operating Cash Flow
8.87M	2.10M	-1.82M	-1.35M	-482.42K	206.41K
	Investing Cash Flow
-10.79M	-2.10M	-2.37M	-3.09M	-1.59M	79.78K
	Financing Cash Flow
8.35M	647.19K	3.85M	3.88M	4.40M	-317.16K

Idaho Strategic Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDR, the sentiment is Positive. The current price of 14.96 is above the 20-day moving average (MA) of 13.31, above the 50-day MA of 12.93, and above the 200-day MA of 12.51, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 73.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDR.

Idaho Strategic Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDE	70 Outperform	$3.11B	33.77	5.49%	―	27.30%	―
IDR	55 Neutral	$204.43M	22.30	31.88%	―	88.66%	619.17%
MUX	51 Neutral	$361.90M	3.61	-8.76%	―	4.96%	-182.95%
Sector *	47 Neutral	$2.36B	-2.99	-21.59%	3.58%	4.21%	-28.30%
GORO	46 Neutral	$41.21M	―	-57.78%	―	-33.14%	-170.75%

Idaho Strategic Resources Corporate Events

Idaho Strategic Resources Approves Stock Option Grant

On January 15, 2025, Idaho Strategic Resources, Inc. approved a one-time stock option grant to its employees, executive officers, and directors as part of its 2023 Equity Incentive Compensation Plan. This grant, aimed at aligning individual interests with stockholder interests and retaining key personnel, included a total of 425,000 options priced at a 10% premium to the market price, with specific allocations to directors and officers, and the remainder distributed among other employees.