Idaho Strategic Resources Inc. (IDR)
XASE:IDR
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Idaho Strategic Resources
(NYSE MKT:IDR)
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Rating:80Outperform
Price Target:
$42.00
▼(-3.05% Downside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by strong financial performance (high profitability, low leverage, improving cash generation) and supportive technical strength (price above key moving averages with positive momentum). Valuation is reasonable on earnings (P/E 15.73) but lacks dividend data to add support, and some momentum indicators look stretched, tempering the overall rating.
Positive Factors
Conservative Balance Sheet
Extremely low leverage and a strong recent return on equity provide durable financial flexibility for a junior miner. This conservative capital structure reduces insolvency risk, supports permitting and development spending, and makes external financing less dilutive during multi-year exploration-to-production horizons.
Negative Factors
Commodity Cyclicality
As a precious-metals explorer/developer, earnings and cash flow remain highly sensitive to metal prices and exploration success. Historic swings between losses and windfall margins show results can reverse quickly, complicating multi-year planning and making project timelines and financing contingent on commodity cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage and a strong recent return on equity provide durable financial flexibility for a junior miner. This conservative capital structure reduces insolvency risk, supports permitting and development spending, and makes external financing less dilutive during multi-year exploration-to-production horizons.
Read all positive factors
Idaho Strategic Resources (IDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$573.42M
Dividend YieldN/A
Average Volume (3M)246.23K
Price to Earnings (P/E)19.9
Beta (1Y)0.51
Revenue Growth82.76%
EPS Growth124.83%
CountryUS
Employees51
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)1.43
Shares Outstanding15,809,859
10 Day Avg. Volume325,774
30 Day Avg. Volume246,231
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 Cap0.97
Enterprise Value/Revenue11.18
Enterprise Value/Gross Profit24.07
Enterprise Value/Ebitda22.67
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
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 Golde...
How the Company Makes Money
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Idaho Strategic Resources Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.61M | 42.41M | 25.77M | 13.66M | 9.58M | 7.63M |
| Gross Profit | 23.05M | 18.57M | 12.95M | 3.97M | 2.54M | 487.88K |
| EBITDA | 24.46M | 18.30M | 10.79M | 2.60M | -1.53M | -2.24M |
| Net Income | 21.41M | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M |
Balance Sheet | ||||||
| Total Assets | 125.97M | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M |
| Cash, Cash Equivalents and Short-Term Investments | 48.56M | 45.66M | 8.88M | 2.29M | 1.64M | 1.98M |
| Total Debt | 2.02M | 2.33M | 1.73M | 2.32M | 2.25M | 3.86M |
| Total Liabilities | 6.64M | 5.40M | 3.61M | 3.35M | 3.27M | 4.86M |
| Stockholders Equity | 116.68M | 108.17M | 37.69M | 17.75M | 14.88M | 10.17M |
Cash Flow | ||||||
| Free Cash Flow | 7.32M | 6.05M | 5.05M | -71.34K | -3.96M | -4.44M |
| Operating Cash Flow | 25.48M | 19.10M | 10.84M | 2.10M | -1.82M | -1.35M |
| Investing Cash Flow | -59.01M | -61.46M | -20.76M | -2.10M | -2.37M | -3.09M |
| Financing Cash Flow | 53.02M | 51.14M | 8.74M | 647.19K | 3.85M | 3.88M |
Idaho Strategic Resources Technical Analysis
Negative
43.32
Price Trends
38.34
Negative
39.77
Negative
37.00
Negative
Market Momentum
-0.88
Positive
40.78
Neutral
18.06
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDR, the sentiment is Negative. The current price of 43.32 is above the 20-day moving average (MA) of 42.98, above the 50-day MA of 38.34, and above the 200-day MA of 37.00, indicating a bearish trend. The MACD of -0.88 indicates Positive momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDR.
Idaho Strategic Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $573.42M | 19.86 | 24.58% | ― | 82.76% | 124.83% | |
77 Outperform | $440.84M | 7.06 | 24.36% | 2.06% | 40.20% | 141.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $633.89M | -5.65 | -28.15% | ― | ― | 33.11% | |
50 Neutral | $2.95B | -16.35 | -65.73% | ― | ― | 40.49% |
* Basic Materials Sector Average
IDR
Idaho Strategic Resources
36.27
22.23
158.33%
USAU
US Gold
15.48
4.70
43.60%
CMCL
Caledonia Mining
22.80
5.98
35.54%
HYMC
Hycroft Mining Holding
32.32
29.30
970.20%
CTGO
Contango ORE
20.60
0.23
1.13%
DC
Dakota Gold Corp
5.23
2.22
73.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.