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Idaho Strategic Resources (IDR)
:IDR
US Market
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Idaho Strategic Resources (IDR) AI Stock Analysis

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IDR

Idaho Strategic Resources

(NYSE MKT:IDR)

Rating:64Neutral
Price Target:
$17.50
▲(5.80%Upside)
Idaho Strategic Resources shows strength in its financial performance, marked by revenue growth and a strong balance sheet. Technical analysis indicates potential bullish momentum despite recent pullbacks. However, the valuation suggests the stock is moderately priced, and the lack of a dividend yield may deter income investors.

Idaho Strategic Resources (IDR) vs. SPDR S&P 500 ETF (SPY)

Idaho Strategic Resources Business Overview & Revenue Model

Company DescriptionIdaho 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 MoneyIdaho Strategic Resources makes money by extracting and selling gold and other minerals from its mining operations. The company generates revenue primarily through the sale of gold extracted from its mining sites. Additionally, they may earn income from the sale of other by-products and minerals that are extracted during the mining process. Strategic partnerships with other mining companies or stakeholders can also play a role in enhancing their operational efficiency and revenue generation. Market prices of gold and other minerals significantly impact the company's earnings, as do operational costs and production rates.

Idaho Strategic Resources Financial Statement Overview

Summary
Idaho Strategic Resources demonstrates strong revenue growth and improved profitability, with a robust balance sheet and prudent financial leverage. Cash flows are improving but exhibit volatility, requiring careful management.
Income Statement
75
Positive
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
70
Positive
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
68
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue25.77M13.66M9.58M7.63M5.67M
Gross Profit12.95M3.97M1.55M487.88K67.55K
EBITDA10.79M2.60M-1.53M-2.23M-3.46K
Net Income8.84M1.16M-2.54M-3.16M-642.88K
Balance Sheet
Total Assets44.02M23.89M20.98M17.92M14.67M
Cash, Cash Equivalents and Short-Term Investments8.88M2.29M1.64M1.98M2.54M
Total Debt1.73M2.32M2.25M3.86M2.40M
Total Liabilities3.61M3.35M3.27M4.86M3.40M
Stockholders Equity37.69M17.75M14.88M10.17M8.31M
Cash Flow
Free Cash Flow5.05M-71.34K-3.96M-4.44M-2.08M
Operating Cash Flow10.84M2.10M-1.82M-1.35M-482.42K
Investing Cash Flow-20.76M-2.10M-2.37M-3.09M-1.59M
Financing Cash Flow8.74M647.19K3.85M3.88M4.40M

Idaho Strategic Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price16.54
Price Trends
50DMA
15.08
Positive
100DMA
14.90
Positive
200DMA
13.81
Positive
Market Momentum
MACD
1.11
Positive
RSI
46.78
Neutral
STOCH
2.67
Positive
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 16.54 is below the 20-day moving average (MA) of 17.42, above the 50-day MA of 15.08, and above the 200-day MA of 13.81, indicating a neutral trend. The MACD of 1.11 indicates Positive momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 2.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDR.

Idaho Strategic Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$251.61M26.8226.95%67.42%137.01%
44
Neutral
AU$1.49B-6.14-41.46%4.16%-2.94%-41.86%
$154.98M-141.56%
73
Outperform
$399.59M15.6311.16%2.90%29.36%707.68%
50
Neutral
$241.28M-9999.00%18.69%
31
Underperform
$135.44M
1.67%
$433.37M-25.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IDR
Idaho Strategic Resources
16.54
5.62
51.47%
USAU
US Gold
10.37
4.81
86.51%
CMCL
Caledonia Mining
19.30
7.94
69.89%
HYMC
Hycroft Mining Holding
3.35
0.89
36.18%
CTGO
Contango ORE
18.68
-2.58
-12.14%
DC
Dakota Gold Corp
3.66
1.44
64.86%

Idaho Strategic Resources Corporate Events

Executive/Board ChangesShareholder Meetings
Idaho Strategic Resources Holds Annual Shareholder Meeting
Neutral
Jul 1, 2025

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.

The most recent analyst rating on (IDR) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Idaho Strategic Resources stock, see the IDR Stock Forecast page.

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.Date of analysis: Jul 31, 2025