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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:70Outperform
Price Target:
$29.00
▲(22.52% Upside)
Idaho Strategic Resources' strong financial performance and positive technical indicators are the primary drivers of the stock score. However, the high P/E ratio and overbought technical indicators suggest caution. The absence of earnings call data and corporate events means these factors did not influence the score.

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 generates revenue through the exploration, development, and eventual sale of mineral resources. The company makes money by selling mined metals and minerals to various buyers, including industrial manufacturers and commodity traders. Additionally, IDR may engage in joint ventures or partnerships with other mining companies to share resources and expertise, thereby reducing operational costs and increasing potential profit margins. The company may also benefit from securing mineral rights and royalties from other mining operations in the area, contributing to its overall earnings.

Idaho Strategic Resources Financial Statement Overview

Summary
Idaho Strategic Resources shows strong revenue growth and improved profitability, with robust balance sheet metrics such as a low debt-to-equity ratio. However, cash flow stability needs attention due to past fluctuations.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.50M25.77M13.66M9.58M7.63M5.67M
Gross Profit15.03M12.95M3.97M2.54M487.88K67.55K
EBITDA11.35M10.79M2.60M-1.53M-2.23M-3.46K
Net Income8.88M8.84M1.16M-2.54M-3.16M-642.88K
Balance Sheet
Total Assets57.70M44.02M23.89M20.98M17.92M14.67M
Cash, Cash Equivalents and Short-Term Investments2.44M8.88M2.29M1.64M1.98M2.54M
Total Debt3.28M1.73M2.32M2.25M3.86M2.40M
Total Liabilities5.70M3.61M3.35M3.27M4.86M3.40M
Stockholders Equity49.30M37.69M17.75M14.88M10.17M8.31M
Cash Flow
Free Cash Flow3.26M5.05M-71.34K-3.96M-4.44M-2.08M
Operating Cash Flow8.63M10.84M2.10M-1.82M-1.35M-482.42K
Investing Cash Flow-22.84M-20.76M-2.10M-2.37M-3.09M-1.59M
Financing Cash Flow11.91M8.74M647.19K3.85M3.88M4.40M

Idaho Strategic Resources Technical Analysis

Technical Analysis Sentiment
Positive
Last Price23.67
Price Trends
50DMA
17.83
Positive
100DMA
16.40
Positive
200DMA
14.24
Positive
Market Momentum
MACD
2.17
Negative
RSI
59.33
Neutral
STOCH
56.28
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 23.67 is above the 20-day moving average (MA) of 21.56, above the 50-day MA of 17.83, and above the 200-day MA of 14.24, indicating a bullish trend. The MACD of 2.17 indicates Negative momentum. The RSI at 59.33 is Neutral, neither overbought nor oversold. The STOCH value of 56.28 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

Overall Rating
UnderperformOutperform
Sector (43)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$343.34M36.7223.79%59.64%61.41%
43
Neutral
C$908.59M-8.58-0.02%2.69%23.40%-43.40%
$157.37M-141.56%
79
Outperform
$474.27M12.6015.51%2.42%28.06%208.80%
50
Neutral
$275.31M-9999.00%91.60%
31
Underperform
$148.43M
31.11%
$421.29M-23.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IDR
Idaho Strategic Resources
23.76
12.81
116.99%
USAU
US Gold
10.89
5.38
97.64%
CMCL
Caledonia Mining
24.56
12.28
100.00%
HYMC
Hycroft Mining Holding
3.69
1.37
59.05%
CTGO
Contango ORE
20.67
-0.35
-1.67%
DC
Dakota Gold Corp
3.84
1.66
76.15%

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: Aug 14, 2025