Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $562.26M
• Dividend Yield: N/A
• Average Volume (3M): 641.40K
• Price to Earnings (P/E): 51.8
• Beta (1Y): <0.01
• Revenue Growth: 61.35%
• EPS Growth: 34.33%
• Country: US
• Employees: 51
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.20
• Shares Outstanding: 15,592,374
• 10 Day Avg. Volume: 591,073
• 30 Day Avg. Volume: 641,404
• PEG Ratio: 0.02
• Price to Book (P/B): 3.55
• Price to Sales (P/S): 5.19
• P/FCF Ratio: 26.46
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 15.85
• Enterprise Value/Gross Profit: 26.91
• Enterprise Value/Ebitda: 46.88
• 1Y Price Target: $45.00
• Price Target Upside: 24.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.39
• Revenue Forecast (FY): $39.30M

• Rating: 72 Outperform
• Price Target: $52.00 ▲(44.20% Upside)

Idaho Strategic Resources has a strong financial foundation with robust revenue growth and profitability. Technical indicators show positive momentum, but the high P/E ratio suggests overvaluation. The lack of dividend yield and negative free cash flow are concerns that need addressing.

Positive Factors

Low Financial Leverage

A very low debt-to-equity ratio provides durable financial flexibility, lowering refinancing and interest risks across commodity cycles. This capital structure supports funding exploration and capex from equity or operating cash, preserving credit optionality and strategic investment capacity.

High Profitability Margins

Sustained gross and net margins near 50% and 29% respectively indicate strong underlying unit economics and pricing power. These margins generate internal funding for reinvestment, buffer commodity price swings, and support attractive return on equity over the medium term.

Robust Revenue Growth

Elevated revenue growth demonstrates expanding production or market penetration, enhancing scale economics and the ability to fund development. Durable top-line expansion, if maintained, can improve margins, support strategic partnerships, and deepen competitive positioning in key mineral markets.

Negative Factors

Negative Free Cash Flow

Negative free cash flow despite positive operating cash flow signals heavy capex or working capital needs. Over the medium term this can force external financing, constrain reinvestment choices, limit shareholder returns, and increase sensitivity to funding conditions if sustained.

Margin Pressure vs Prior Year

A recent decline in margins suggests rising costs or pricing pressure that could persist. If structural, margin erosion reduces the buffer against commodity volatility, weakens free cash generation, and diminishes the sustainability of current profitability without operational or mix improvements.

Dependence on Government Grants/Incentives

Reliance on grants and incentives to enhance financial performance creates policy and timing risk. Reductions or changes in government support would materially affect project economics and cash flows, making portions of the company’s funding and profitability contingent on external policy decisions.

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 several key streams. The primary source of income is from the sale of mined minerals, including gold and silver, which are sold to various markets. Additionally, the company engages in joint ventures and partnerships that allow it to share resources and expertise, further reducing operational costs and increasing profitability. IDR may also earn revenue through consulting services related to resource management and sustainable mining practices. Furthermore, the company benefits from government grants and incentives aimed at promoting responsible mining and exploration activities, which can enhance its financial performance.

Idaho Strategic Resources Financial Statement Overview

Summary

Idaho Strategic Resources shows strong revenue growth and profitability, supported by a solid balance sheet with low leverage. However, negative free cash flow indicates potential cash management issues.

Income Statement

Idaho Strategic Resources has shown strong revenue growth with a 16.16% increase in the TTM period. The company maintains healthy profitability with a gross profit margin of 49.28% and a net profit margin of 29.13%. However, there is a slight decline in margins compared to the previous year, indicating potential cost pressures or pricing challenges.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.067, indicating minimal leverage and financial stability. The return on equity stands at 22.23%, showcasing effective utilization of shareholder funds. The equity ratio is robust, reflecting a solid capital structure.

Cash Flow

While the operating cash flow remains positive, the free cash flow is negative, indicating potential challenges in generating cash after capital expenditures. The free cash flow growth rate is significantly negative, suggesting a need for improved cash management. However, the operating cash flow to net income ratio is strong, indicating good cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.42M	25.77M	13.66M	9.58M	7.63M	5.67M
Gross Profit	20.87M	12.95M	3.97M	2.54M	487.88K	67.55K
EBITDA	11.97M	10.79M	2.60M	-1.53M	-2.24M	-3.46K
Net Income	9.85M	8.84M	1.16M	-2.54M	-3.16M	-642.88K
Balance Sheet
Total Assets	83.11M	44.02M	23.89M	20.98M	17.92M	14.67M
Cash, Cash Equivalents and Short-Term Investments	28.66M	8.88M	2.29M	1.64M	1.98M	2.54M
Total Debt	2.96M	1.73M	2.32M	2.25M	3.86M	2.40M
Total Liabilities	6.17M	3.61M	3.35M	3.27M	4.86M	3.40M
Stockholders Equity	74.26M	37.69M	17.75M	14.88M	10.17M	8.31M
Cash Flow
Free Cash Flow	2.63M	5.05M	-71.34K	-3.96M	-4.44M	-2.08M
Operating Cash Flow	11.09M	10.84M	2.10M	-1.82M	-1.35M	-482.42K
Investing Cash Flow	-43.76M	-20.76M	-2.10M	-2.37M	-3.09M	-1.59M
Financing Cash Flow	28.06M	8.74M	647.19K	3.85M	3.88M	4.40M

Idaho Strategic Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 36.06 is below the 20-day moving average (MA) of 44.23, below the 50-day MA of 41.84, and above the 200-day MA of 27.98, indicating a neutral trend. The MACD of -0.86 indicates Positive momentum. The RSI at 38.95 is Neutral, neither overbought nor oversold. The STOCH value of 17.50 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCL	77 Outperform	$529.72M	10.49	20.25%	2.06%	38.04%	424.35%
IDR	72 Outperform	$562.26M	51.83	18.37%	―	61.35%	34.33%
CTGO	64 Neutral	$439.20M	-148.20	-10.05%	―	―	97.09%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HYMC	52 Neutral	$3.10B	-22.92	-374.60%	―	―	40.02%