Idaho Strategic Resources Inc. (IDR)
XASE:IDR
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Idaho Strategic Resources
(NYSE MKT:IDR)
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Rating:54Neutral
Price Target:
$27.00
▼(-29.41% Downside)
Action:DowngradedDate:03/23/26
The score is held back primarily by significant uncertainty in the most recent financials (2025 revenue and cash flow reported as zero) and weak technicals (below major moving averages with negative MACD). Offsetting this, the balance sheet is strong with low leverage and performance improved materially through 2024, but valuation looks demanding at a 41.7 P/E without a dividend yield provided.
Positive Factors
Strong multi-year revenue growth
Consistent, large revenue gains through 2024 demonstrate the company advanced projects or monetized assets successfully, creating a durable top-line base. For an exploration/development firm, multi-year revenue expansion supports continued investment capacity and enhances the credibility of future development plans.
Negative Factors
2025 revenue and cash reporting anomaly
The 2025 discontinuity (zero revenue and cash flow vs. a large net profit and expanded assets) is a major data-quality and consistency issue. It undermines confidence in recent performance, complicates trend analysis and forecasting, and raises the risk that reported earnings are driven by non-operational items rather than repeatable business activity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Consistent, large revenue gains through 2024 demonstrate the company advanced projects or monetized assets successfully, creating a durable top-line base. For an exploration/development firm, multi-year revenue expansion supports continued investment capacity and enhances the credibility of future development plans.
Read all positive factors
Idaho Strategic Resources (IDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$416.50M
Dividend YieldN/A
Average Volume (3M)279.85K
Price to Earnings (P/E)34.9
Beta (1Y)0.16
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. Volume319,410
30 Day Avg. Volume279,854
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 Cap0.98
Enterprise Value/Revenue9.58
Enterprise Value/Gross Profit21.88
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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 | 9.89M | 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
Negative
38.25
Price Trends
38.56
Negative
38.84
Negative
32.08
Negative
Market Momentum
-3.22
Positive
31.61
Neutral
16.66
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 38.25 is above the 20-day moving average (MA) of 35.64, below the 50-day MA of 38.56, and above the 200-day MA of 32.08, indicating a bearish trend. The MACD of -3.22 indicates Positive momentum. The RSI at 31.61 is Neutral, neither overbought nor oversold. The STOCH value of 16.66 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $416.58M | 9.25 | 22.79% | 2.06% | 38.04% | 424.35% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $416.50M | 34.93 | 24.50% | ― | 61.35% | 34.33% | |
53 Neutral | $280.75M | -4.11 | -268.91% | ― | ― | 97.09% | |
44 Neutral | $2.84B | -25.29 | -80.76% | ― | ― | 40.02% |
* Basic Materials Sector Average
IDR
Idaho Strategic Resources
26.35
12.51
90.39%
USAU
US Gold
13.77
4.17
43.44%
CMCL
Caledonia Mining
21.57
10.09
87.84%
HYMC
Hycroft Mining Holding
31.18
27.70
795.98%
CTGO
Contango ORE
16.69
6.67
66.57%
DC
Dakota Gold Corp
4.46
1.76
65.19%
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.