Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $407.60M
• Dividend Yield: N/A
• Average Volume (3M): 489.92K
• Price to Earnings (P/E): 43.4
• Beta (1Y): >-0.01
• Revenue Growth: 59.64%
• EPS Growth: 61.41%
• Country: US
• Employees: 51
• Sector: Basic Materials
• Sector Strength: 61
• Industry: Gold
• EPS (TTM): 0.20
• Shares Outstanding: 14,505,392
• 10 Day Avg. Volume: 443,291
• 30 Day Avg. Volume: 489,917
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.44
• Enterprise Value/Revenue: 5.83
• Enterprise Value/Gross Profit: 11.83
• Enterprise Value/Ebitda: 15.66
• 1Y Price Target: $30.00
• Price Target Upside: 6.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: $29.00 ▲(3.20% Upside)

Idaho Strategic Resources' strong financial performance and positive technical indicators are the primary drivers of the stock score. However, the high P/E ratio and overbought technical indicators suggest caution. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for IDR's mineral products, supporting long-term business expansion and market competitiveness.

Rare Earth Elements Discovery

The discovery of rare earth elements can diversify IDR's product offerings and enhance its competitive position in the mining industry.

Balance Sheet Health

A low debt-to-equity ratio indicates financial stability, allowing IDR to invest in growth opportunities without excessive leverage risk.

Negative Factors

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit IDR's ability to fund new projects or return capital to shareholders, impacting long-term growth.

High Valuation Concerns

High valuation may limit stock price appreciation potential and could deter value-focused investors, impacting long-term investor sentiment.

Absence of Earnings Call Data

Lack of earnings call data may reduce transparency and investor confidence, potentially affecting long-term stakeholder engagement and trust.

Idaho Strategic Resources Business Overview & Revenue Model

Company Description

Idaho Strategic Resources (IDR) is a diversified resource company focused on the exploration and development of mineral properties, primarily in the state of Idaho. The company operates in sectors such as mining and resource extraction, with a core emphasis on precious and base metals. IDR's primary products include gold, silver, and other mineral resources that are essential for various industries, including technology and construction.

How the Company Makes Money

Idaho Strategic Resources generates revenue through the exploration, development, and eventual sale of mineral resources. The company makes money by selling mined metals and minerals to various buyers, including industrial manufacturers and commodity traders. Additionally, IDR may engage in joint ventures or partnerships with other mining companies to share resources and expertise, thereby reducing operational costs and increasing potential profit margins. The company may also benefit from securing mineral rights and royalties from other mining operations in the area, contributing to its overall earnings.

Idaho Strategic Resources Financial Statement Overview

Summary

Idaho Strategic Resources shows strong revenue growth and improved profitability, with robust balance sheet metrics such as a low debt-to-equity ratio. However, cash flow stability needs attention due to past fluctuations.

Income Statement

The company shows strong revenue growth with a positive trajectory, particularly in the TTM period. The gross and net profit margins have improved significantly over time, indicating enhanced profitability. However, the EBIT and EBITDA margins, while positive, show room for improvement compared to industry standards.

Balance Sheet

The balance sheet is robust with a healthy equity ratio, showcasing a strong capital foundation. The debt-to-equity ratio is low, indicating prudent financial leverage. Return on equity has improved, reflecting better use of equity capital, but there's still potential to enhance returns further.

Cash Flow

The cash flow statements reflect a positive operating cash flow and an improving free cash flow trend, suggesting good cash management. However, fluctuations in free cash flow and past negative cash flows indicate potential volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.50M	25.77M	13.66M	9.58M	7.63M	5.67M
Gross Profit	15.03M	12.95M	3.97M	2.54M	487.88K	67.55K
EBITDA	11.35M	10.79M	2.60M	-1.53M	-2.23M	-3.46K
Net Income	8.88M	8.84M	1.16M	-2.54M	-3.16M	-642.88K
Balance Sheet
Total Assets	57.70M	44.02M	23.89M	20.98M	17.92M	14.67M
Cash, Cash Equivalents and Short-Term Investments	2.44M	8.88M	2.29M	1.64M	1.98M	2.54M
Total Debt	3.28M	1.73M	2.32M	2.25M	3.86M	2.40M
Total Liabilities	5.70M	3.61M	3.35M	3.27M	4.86M	3.40M
Stockholders Equity	49.30M	37.69M	17.75M	14.88M	10.17M	8.31M
Cash Flow
Free Cash Flow	3.26M	5.05M	-71.34K	-3.96M	-4.44M	-2.08M
Operating Cash Flow	8.63M	10.84M	2.10M	-1.82M	-1.35M	-482.42K
Investing Cash Flow	-22.84M	-20.76M	-2.10M	-2.37M	-3.09M	-1.59M
Financing Cash Flow	11.91M	8.74M	647.19K	3.85M	3.88M	4.40M

Idaho Strategic Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 28.1 is above the 20-day moving average (MA) of 26.64, above the 50-day MA of 21.61, and above the 200-day MA of 15.26, indicating a bullish trend. The MACD of 1.94 indicates Positive momentum. The RSI at 62.27 is Neutral, neither overbought nor oversold. The STOCH value of 62.93 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
IDR	70 Outperform	$407.60M	43.43	23.79%	―	59.64%	61.41%
Sector *	61 Neutral	$10.29B	7.21	-0.05%	2.89%	2.87%	-36.73%
USAU	―	$197.91M	―	-141.56%	―	―	―
CMCL	79 Outperform	$585.98M	15.57	15.51%	1.81%	28.06%	208.80%
CTGO	50 Neutral	$274.29M	―	-9999.00%	―	―	91.60%
HYMC	31 Underperform	$227.14M	―		―	―	31.11%
DC	―	$515.66M	―	-23.93%	―	―	―

Idaho Strategic Resources Corporate Events

Idaho Strategic Resources Holds Annual Shareholder Meeting

On June 30, 2025, Idaho Strategic Resources held its annual meeting of shareholders, where key proposals were considered. The shareholders elected John Swallow, Grant Brackebusch, Kevin Shiell, Rich Beaven, and Carolyn Turner to the Board of Directors for terms expiring at the 2026 annual meeting. Additionally, Assure, CPA, LLC was ratified as the company’s independent registered public accounting firm for the ensuing year. The meeting saw a 71.70% turnout of the company’s total outstanding common stock.