Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $183.58M
• Dividend Yield: N/A
• Average Volume (3M): 355.53K
• Price to Earnings (P/E): 21.2
• Beta (1Y): -0.33
• Revenue Growth: 67.42%
• EPS Growth: 137.01%
• Country: US
• Employees: 51
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 14,056,438
• 10 Day Avg. Volume: 451,099
• 30 Day Avg. Volume: 355,532
• 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: 0.37
• Enterprise Value/Revenue: 0.72
• Enterprise Value/Gross Profit: 5.65
• Enterprise Value/Ebitda: 1.82
• 1Y Price Target: $17.50
• Price Target Upside: 34.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: $15.00 ▲(14.85%Upside)

The overall score for Idaho Strategic Resources is driven primarily by its solid financial performance and moderate valuation. Technical analysis indicates neutral momentum, without any strong buy or sell signals. The lack of earnings call and corporate events data limits further insights.

Idaho Strategic Resources Business Overview & Revenue Model

Company Description

Idaho Strategic Resources, Inc. (IDR) is a company engaged in the exploration and development of mineral properties, primarily focusing on gold and other precious metals. The company operates primarily in the mining sector and is involved in the extraction and processing of mineral resources to produce gold and related by-products.

How the Company Makes Money

Idaho 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 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
EBITDA	10.49M	10.79M	2.60M	-1.53M	-2.23M	-3.46K
Net Income	8.27M	8.84M	1.16M	-2.54M	-3.16M	-642.88K
Balance Sheet
Total Assets	48.07M	44.02M	23.89M	20.98M	17.92M	14.67M
Cash, Cash Equivalents and Short-Term Investments	9.38M	8.88M	2.29M	1.64M	1.98M	2.54M
Total Debt	3.67M	1.73M	2.32M	2.25M	3.86M	2.40M
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: Negative
• Last Price: 13.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 13.06 is below the 20-day moving average (MA) of 13.58, below the 50-day MA of 14.08, and below the 200-day MA of 13.57, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 30.05 is Neutral, 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	77 Outperform	$414.64M	16.21	11.16%	2.68%	29.36%	707.68%
IDR	66 Neutral	$183.58M	21.18	26.95%	―	67.42%	137.01%
Sector *	62 Neutral	$10.29B	9.96	-0.15%	2.86%	2.14%	-32.15%
CTGO	50 Neutral	$246.68M	―	-9999.00%	―	―	18.69%
HYMC	31 Underperform	$117.70M	―		―	―	1.67%

Idaho Strategic Resources Corporate Events

Idaho Strategic Resources Holds Annual Shareholder Meeting

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.