Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $201.99M
• Dividend Yield: N/A
• Average Volume (3M): 317.41K
• Price to Earnings (P/E): 23.3
• Beta (1Y): -0.29
• Revenue Growth: 67.42%
• EPS Growth: 137.01%
• Country: US
• Employees: 51
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 14,056,438
• 10 Day Avg. Volume: 323,086
• 30 Day Avg. Volume: 317,407
• PEG Ratio: 0.78
• Price to Book (P/B): 4.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.95
• Enterprise Value/Market Cap: 0.34
• Enterprise Value/Revenue: 0.72
• Enterprise Value/Gross Profit: 5.65
• Enterprise Value/Ebitda: 1.82
• 1Y Price Target: $17.50
• Price Target Upside: 21.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: $15.00 ▲(4.38%Upside)

The overall stock score of 64 reflects strong financial performance driven by revenue growth and profitability improvements, despite room for improvement in cash flow stability. Technical analysis indicates mixed signals, while the valuation is moderate with a fair P/E ratio. Absence of earnings call and corporate events data limits further insights.

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 has demonstrated a solid financial performance with significant improvements in revenue and profitability. The balance sheet remains strong with low leverage and a sturdy equity position. However, cash flows, while improving, exhibit some volatility.

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
27.14M	25.77M	13.66M	9.58M	7.63M	5.67M
	Gross Profit
12.00M	12.95M	3.97M	1.55M	487.88K	67.55K
	EBIT
7.68M	8.43M	1.01M	-2.55M	-3.06M	-995.11K
	EBITDA
10.49M	10.79M	2.60M	-1.53M	-2.23M	-3.46K
	Net Income Common Stockholders
8.27M	8.84M	1.16M	-2.54M	-3.16M	-642.88K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.38M	8.88M	2.29M	1.64M	1.98M	2.54M
	Total Assets
48.07M	44.02M	23.89M	20.98M	17.92M	14.67M
	Total Debt
3.67M	1.73M	2.32M	2.25M	3.86M	2.40M
	Net Debt
2.36M	625.84K	29.65K	611.61K	1.89M	-138.87K
	Total Liabilities
5.56M	3.61M	3.35M	3.27M	4.86M	3.40M
	Stockholders Equity
39.79M	37.69M	17.75M	14.88M	10.17M	8.31M
Cash Flow		Free Cash Flow
4.02M	5.05M	-71.34K	-3.96M	-4.44M	-2.08M
	Operating Cash Flow
10.67M	10.84M	2.10M	-1.82M	-1.35M	-482.42K
	Investing Cash Flow
-21.74M	-20.76M	-2.10M	-2.37M	-3.09M	-1.59M
	Financing Cash Flow
7.08M	8.74M	647.19K	3.85M	3.88M	4.40M

Idaho Strategic Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.37
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 14.37 is above the 20-day moving average (MA) of 13.40, below the 50-day MA of 14.91, and above the 200-day MA of 13.55, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 63.28 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	64 Neutral	$201.99M	23.31	26.95%	―	67.42%	137.01%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
USAU		$185.65M	―	-92.39%	―	―	―
CMCL	81 Outperform	$375.48M	14.68	11.16%	2.88%	29.36%	707.68%
CTGO	50 Neutral	$254.33M	―	-9999.00%	―	―	18.69%
HYMC	31 Underperform	$77.32M	―		―	―	1.67%
DC		$440.84M	―	-25.54%	―	―	―

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.