Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $174.72M
• Dividend Yield: N/A
• Average Volume (3M): 363.56K
• Price to Earnings (P/E): 20.2
• Beta (1Y): -0.24
• Revenue Growth: 67.42%
• EPS Growth: 137.01%
• Country: US
• Employees: 51
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 14,056,438
• 10 Day Avg. Volume: 332,191
• 30 Day Avg. Volume: 363,558
• PEG Ratio: 0.72
• Price to Book (P/B): 5.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 38.79
• Enterprise Value/Market Cap: 1.12
• Enterprise Value/Revenue: 2.37
• Enterprise Value/Gross Profit: 17.63
• Enterprise Value/Ebitda: 6.30
• 1Y Price Target: $17.50
• Price Target Upside: 40.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: $13.00 ▲( 4.59% Upside)

Idaho Strategic Resources exhibits a robust financial performance with strong revenue growth and a solid balance sheet, contributing positively to the stock's overall score. However, technical indicators show bearish momentum, which is a concern. The stock's valuation is reasonable, but the lack of a dividend yield might deter some investors. Overall, while financial health is strong, current market trends suggest caution.

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 the extraction and sale of precious metals and rare earth elements. The company operates several mining projects where it explores and develops mineral deposits. Once extracted, these resources are processed and sold to various markets, including industrial and manufacturing sectors that require raw materials for production. The company's earnings are significantly influenced by market demand and commodity prices, which can fluctuate based on global economic conditions. Strategic partnerships with industry players and technological advancements in mining operations also play a crucial role in optimizing production efficiency and cost management, thereby enhancing profitability.

Idaho Strategic Resources Financial Statement Overview

Summary

Idaho Strategic Resources faces significant financial challenges. The abrupt halt in revenue in 2024 reflects operational disruptions, while historical profitability has been inconsistent. Although the balance sheet shows improved equity ratios, potential liquidity constraints are concerning. Cash flow management needs significant improvement, evidenced by negative free cash flow in recent years.

Income Statement

The income statement reveals significant challenges with revenue and profitability. The company experienced a severe revenue drop to zero in 2024 from $13.66 million in 2023, indicating volatility and potential operational issues. Gross profit margin and net profit margin calculations are not possible for 2024 due to zero revenue. Historical data shows fluctuating revenues and inconsistent profitability, with negative EBIT and EBITDA margins in several years, reflecting operational inefficiencies and cost management issues.

Balance Sheet

The balance sheet presents a mixed picture of financial stability. The debt-to-equity ratio improved in 2024, reflecting a lower reliance on debt. However, the company faces potential liquidity challenges with a decrease in cash and cash equivalents. The equity ratio improved to 85.6% in 2024, indicating strong equity financing. Return on equity is not calculable for 2024 due to zero net income, but historical negative ROE highlights profitability challenges.

Cash Flow

Cash flow analysis shows concerning trends with negative free cash flow in recent years, indicating cash management issues. The absence of operating cash flow in 2024 raises concerns about the company's ability to generate cash from its core operations. The free cash flow to net income ratio is not calculable for 2024 due to zero net income. Historical data shows inconsistent cash flow generation, with negative free cash flow in several years, highlighting the need for better cash flow management.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
25.77M	13.66M	9.58M	7.63M	5.67M
	Gross Profit
12.95M	3.97M	1.55M	487.88K	67.55K
	EBIT
8.43M	1.01M	-2.48M	-3.06M	-985.57K
	EBITDA
10.79M	2.60M	-1.53M	-2.23M	-3.46K
	Net Income Common Stockholders
8.84M	1.16M	-2.59M	-3.38M	-840.36K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.88M	2.29M	1.64M	1.98M	2.54M
	Total Assets
44.02M	23.89M	20.98M	17.92M	14.67M
	Total Debt
1.73M	2.32M	2.25M	3.86M	2.40M
	Net Debt
625.84K	29.65K	611.61K	1.89M	-138.87K
	Total Liabilities
3.61M	3.35M	3.27M	4.86M	3.40M
	Stockholders Equity
37.69M	17.75M	14.88M	10.17M	8.31M
Cash Flow		Free Cash Flow
5.05M	-71.34K	-3.96M	-4.44M	-2.08M
	Operating Cash Flow
10.84M	2.10M	-1.82M	-1.35M	-482.42K
	Investing Cash Flow
-20.76M	-2.10M	-2.37M	-3.09M	-1.59M
	Financing Cash Flow
8.74M	647.19K	3.85M	3.88M	4.40M

Idaho Strategic Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 12.43 is below the 20-day moving average (MA) of 14.41, below the 50-day MA of 14.86, and below the 200-day MA of 13.31, indicating a bearish trend. The MACD of -0.86 indicates Positive momentum. The RSI at 36.35 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCL	79 Outperform	$325.89M	12.74	11.16%	3.23%	29.36%	707.68%
IDR	61 Neutral	$174.72M	20.16	26.95%	―	67.42%	137.01%
CTGO	50 Neutral	$213.53M	―	-9999.00%	―	―	18.69%
Sector *	50 Neutral	$1.98B	-1.07	-21.34%	3.71%	2.03%	-30.65%
HYMC	31 Underperform	$73.70M	―		―	―	1.67%

Idaho Strategic Resources Corporate Events

Idaho Strategic Resources Approves Stock Option Grant

On January 15, 2025, Idaho Strategic Resources, Inc. approved a one-time stock option grant to its employees, executive officers, and directors as part of its 2023 Equity Incentive Compensation Plan. This grant, aimed at aligning individual interests with stockholder interests and retaining key personnel, included a total of 425,000 options priced at a 10% premium to the market price, with specific allocations to directors and officers, and the remainder distributed among other employees.