Idaho Strategic Resources Inc. (IDR)
XASE:IDR
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Idaho Strategic Resources
(NYSE MKT:IDR)
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Rating:68Neutral
Price Target:
$35.00
▼(-19.21% Downside)
Action:Downgraded
Date:06/12/26
IDR scores well on financial performance, driven by strong recent profitability, growth, and a very low-leverage balance sheet. The score is tempered by weak technicals (price below key moving averages with negative MACD and weak RSI) and a valuation that is not obviously cheap at a 23.42 P/E, with no dividend yield provided.
Positive Factors
Very low leverage / strong balance sheet
A near-zero debt-to-equity ratio and substantial equity growth since 2023 give the company durable financial flexibility. Low leverage reduces refinancing risk, supports funding of exploration/development internally, and preserves balance sheet optionality through commodity cycles.
Negative Factors
Commodity-price driven volatility
Exposure to gold price swings makes revenue and margins highly cyclical; historical swings from losses in 2021–2022 to very high margins recently show results can reverse quickly. This structural sensitivity affects predictability of cash flows and project economics over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
A near-zero debt-to-equity ratio and substantial equity growth since 2023 give the company durable financial flexibility. Low leverage reduces refinancing risk, supports funding of exploration/development internally, and preserves balance sheet optionality through commodity cycles.
Read all positive factors
Idaho Strategic Resources (IDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$575.32M
Dividend YieldN/A
Average Volume (3M)242.40K
Price to Earnings (P/E)28.2
Beta (1Y)0.66
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. Volume191,344
30 Day Avg. Volume242,398
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 Cap1.03
Enterprise Value/Revenue11.93
Enterprise Value/Gross Profit25.69
Enterprise Value/Ebitda24.05
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. focuses on the exploration, development, and mining of gold, silver, and various base metal deposits. Its operations are concentrated in the Greater Coeur d'Alene Mining District, an area spanning North Idaho and We...
How the Company Makes Money
null...
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 | 24.61M | 19.42M | 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
Positive
43.32
Price Trends
40.06
Negative
38.35
Positive
37.87
Positive
Market Momentum
-1.21
Negative
52.71
Neutral
59.79
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 43.32 is above the 20-day moving average (MA) of 36.17, above the 50-day MA of 40.06, and above the 200-day MA of 37.87, indicating a neutral trend. The MACD of -1.21 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 59.79 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $390.18M | 6.69 | 24.36% | 2.06% | 40.20% | 141.58% | |
68 Neutral | $575.32M | 28.25 | 24.58% | ― | 82.76% | 124.83% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | $508.03M | -10.61 | -28.15% | ― | ― | 56.60% | |
42 Neutral | $2.35B | -32.37 | -65.73% | ― | ― | 40.49% |
* Basic Materials Sector Average
IDR
Idaho Strategic Resources
38.63
24.31
169.76%
USAU
US Gold
16.14
4.13
34.39%
CMCL
Caledonia Mining
21.41
2.22
11.59%
HYMC
Hycroft Mining Holding
26.57
23.42
743.49%
CTGO
Contango ORE
17.02
-3.64
-17.62%
DC
Dakota Gold Corp
5.21
1.30
33.25%
Idaho Strategic Resources Corporate Events
Executive/Board ChangesShareholder Meetings
Idaho Strategic Shareholders Reelect Board, Ratify Auditor
Positive
Jun 11, 2026
On June 10, 2026, Idaho Strategic Resources, Inc. held its annual meeting of shareholders, where investors voted on the election of directors and the ratification of the company’s independent auditor. With 74.89% of outstanding common shares...
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.