Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $571.93M
• Dividend Yield: N/A
• Average Volume (3M): 572.11K
• Price to Earnings (P/E): 52.7
• Beta (1Y): -0.09
• Revenue Growth: 61.35%
• EPS Growth: 34.33%
• Country: US
• Employees: 51
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.20
• Shares Outstanding: 15,592,374
• 10 Day Avg. Volume: 471,034
• 30 Day Avg. Volume: 572,110
• PEG Ratio: 0.02
• Price to Book (P/B): 3.55
• Price to Sales (P/S): 5.19
• P/FCF Ratio: 26.46
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 13.55
• Enterprise Value/Gross Profit: 23.00
• Enterprise Value/Ebitda: 40.08
• 1Y Price Target: $35.00
• Price Target Upside: -11.82% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $44.00 ▲(10.86% Upside)

Idaho Strategic Resources has a strong financial foundation with robust revenue growth and profitability. Technical indicators show positive momentum, but the high P/E ratio suggests overvaluation. The lack of dividend yield and negative free cash flow are concerns that need addressing.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and demand for IDR's products, supporting long-term business expansion.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and flexibility, enabling IDR to invest in growth opportunities without excessive leverage.

Profitability

High profitability margins reflect efficient operations and pricing power, which can sustain competitive advantages and shareholder value.

Negative Factors

Negative Free Cash Flow

Negative free cash flow can limit IDR's ability to fund new projects or return capital to shareholders, potentially impacting future growth.

Margin Decline

Declining margins may signal cost pressures or pricing challenges, which could erode profitability if not addressed.

Cash Management Issues

Poor cash management could hinder IDR's operational flexibility and ability to invest in strategic initiatives, affecting long-term performance.

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 several key streams. The primary source of income is from the sale of mined minerals, including gold and silver, which are sold to various markets. Additionally, the company engages in joint ventures and partnerships that allow it to share resources and expertise, further reducing operational costs and increasing profitability. IDR may also earn revenue through consulting services related to resource management and sustainable mining practices. Furthermore, the company benefits from government grants and incentives aimed at promoting responsible mining and exploration activities, which can enhance its financial performance.

Idaho Strategic Resources Financial Statement Overview

Summary

Idaho Strategic Resources demonstrates strong revenue growth and profitability, supported by a solid balance sheet with low leverage. However, the negative free cash flow highlights potential cash management issues that need addressing. Overall, the company is financially stable with opportunities for improvement in cash flow management.

Income Statement

Idaho Strategic Resources has shown strong revenue growth with a 16.16% increase in the TTM period. The company maintains healthy profitability with a gross profit margin of 49.28% and a net profit margin of 29.13%. However, there is a slight decline in margins compared to the previous year, indicating potential cost pressures or pricing challenges.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.067, indicating minimal leverage and financial stability. The return on equity stands at 22.23%, showcasing effective utilization of shareholder funds. The equity ratio is robust, reflecting a solid capital structure.

Cash Flow

While the operating cash flow remains positive, the free cash flow is negative, indicating potential challenges in generating cash after capital expenditures. The free cash flow growth rate is significantly negative, suggesting a need for improved cash management. However, the operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.42M	25.77M	13.66M	9.58M	7.63M	5.67M
Gross Profit	20.87M	12.95M	3.97M	2.54M	487.88K	67.55K
EBITDA	11.97M	10.79M	2.60M	-1.53M	-2.24M	-3.46K
Net Income	9.85M	8.84M	1.16M	-2.54M	-3.16M	-642.88K
Balance Sheet
Total Assets	83.11M	44.02M	23.89M	20.98M	17.92M	14.67M
Cash, Cash Equivalents and Short-Term Investments	28.66M	8.88M	2.29M	1.64M	1.98M	2.54M
Total Debt	2.96M	1.73M	2.32M	2.25M	3.86M	2.40M
Total Liabilities	6.17M	3.61M	3.35M	3.27M	4.86M	3.40M
Stockholders Equity	74.26M	37.69M	17.75M	14.88M	10.17M	8.31M
Cash Flow
Free Cash Flow	2.63M	5.05M	-71.34K	-3.96M	-4.44M	-2.08M
Operating Cash Flow	11.09M	10.84M	2.10M	-1.82M	-1.35M	-482.42K
Investing Cash Flow	-43.76M	-20.76M	-2.10M	-2.37M	-3.09M	-1.59M
Financing Cash Flow	28.06M	8.74M	647.19K	3.85M	3.88M	4.40M

Idaho Strategic Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 39.69 is above the 20-day moving average (MA) of 33.57, above the 50-day MA of 35.51, and above the 200-day MA of 21.73, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 91.83 is Negative, 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
CMCL	73 Outperform	$590.53M	11.69	20.25%	1.82%	38.04%	424.35%
IDR	72 Outperform	$571.93M	52.72	18.37%	―	61.35%	34.33%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CTGO	50 Neutral	$345.22M	―	-10.05%	―	―	97.09%
HYMC	31 Underperform	$808.04M	―	-374.60%	―	―	40.02%

Idaho Strategic Resources Corporate Events

Idaho Strategic Resources Reports Strong Financial Growth

Idaho Strategic Resources Inc. is a gold producer and critical minerals exploration company based in Idaho, focusing on gold production and rare earth elements exploration. The company operates primarily in the mining sector, with a diversified asset base including gold and rare earth elements properties.

Idaho Strategic Resources Reduces Sales Commission in New Agreement

On September 29, 2025, Idaho Strategic Resources, Inc. entered into a Sales Agreement with Roth Capital Partners, LLC, reducing the sales commission from 3% to 2.5%. This agreement allows the company to offer and sell its common stock through the Sales Agent, with the potential to raise up to $20 million, impacting the company’s market operations and financial strategy.

The most recent analyst rating on (IDR) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Idaho Strategic Resources stock, see the IDR Stock Forecast page.