Idaho Strategic Resources (IDR)
:IDR
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Idaho Strategic Resources
(IDR)
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Rating:66Neutral
Price Target:
$42.00
▲(7.58% Upside)
Action:ReiteratedDate:04/15/26
The score is driven primarily by solid underlying financial strength through 2024 (growth, margins, and low leverage), partially offset by significant 2025 data consistency/earnings-quality concerns. Technicals add support due to an established uptrend, while valuation is a headwind given the high P/E and lack of dividend yield.
Positive Factors
Conservative balance sheet
Low 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.
Negative Factors
2025 reporting anomaly / earnings quality risk
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low 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.
Read all positive factors
Idaho Strategic Resources (IDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$623.40M
Dividend YieldN/A
Average Volume (3M)305.49K
Price to Earnings (P/E)34.9
Beta (1Y)0.35
Revenue Growth61.35%
EPS Growth34.33%
CountryUS
Employees51
SectorBasic Materials
Sector Strength58
IndustryGold
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 Upside15.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)$49.20M
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
null...
Idaho Strategic Resources Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.41M | 25.77M | 13.66M | 9.58M | 7.63M |
| Gross Profit | 18.57M | 12.95M | 3.97M | 2.54M | 487.88K |
| EBITDA | 18.30M | 10.79M | 2.60M | -1.53M | -2.24M |
| Net Income | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M |
Balance Sheet | |||||
| Total Assets | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M |
| Cash, Cash Equivalents and Short-Term Investments | 45.66M | 8.88M | 2.29M | 1.64M | 1.98M |
| Total Debt | 2.33M | 1.73M | 2.32M | 2.25M | 3.86M |
| Total Liabilities | 5.40M | 3.61M | 3.35M | 3.27M | 4.86M |
| Stockholders Equity | 108.17M | 37.69M | 17.75M | 14.88M | 10.17M |
Cash Flow | |||||
| Free Cash Flow | 6.05M | 5.05M | -71.34K | -3.96M | -4.44M |
| Operating Cash Flow | 19.10M | 10.84M | 2.10M | -1.82M | -1.35M |
| Investing Cash Flow | -61.46M | -20.76M | -2.10M | -2.37M | -3.09M |
| Financing Cash Flow | 51.14M | 8.74M | 647.19K | 3.85M | 3.88M |
Idaho Strategic Resources Technical Analysis
Positive
39.04
Price Trends
36.19
Positive
39.01
Positive
33.38
Positive
Market Momentum
0.55
Negative
62.91
Neutral
92.13
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 39.04 is above the 20-day moving average (MA) of 32.29, above the 50-day MA of 36.19, and above the 200-day MA of 33.38, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 62.91 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $484.73M | 9.25 | 22.79% | 2.06% | 38.04% | 424.35% | |
66 Neutral | $623.40M | 34.93 | 24.50% | ― | 61.35% | 34.33% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $761.23M | -4.11 | -268.91% | ― | ― | 97.09% | |
51 Neutral | $3.67B | -25.29 | -80.76% | ― | ― | 40.02% |
* Basic Materials Sector Average
IDR
Idaho Strategic Resources
39.44
20.53
108.57%
USAU
US Gold
16.89
6.49
62.40%
CMCL
Caledonia Mining
25.07
11.47
84.30%
HYMC
Hycroft Mining Holding
40.33
36.88
1068.99%
CTGO
Contango ORE
24.82
10.04
67.93%
DC
Dakota Gold Corp
5.71
2.83
98.26%
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.