(IDR) Idaho Strategic Resources - Overview

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6458272050

Stock:

Total Rating 59

Risk 37

Buy Signal -0.08

Gold +2.8
Diversified Metals & Mining -15.7

Market Cap: 673m
Avg Trading Vol: 12.3M USD

ATR: 7.41%
Peers RS (IBD): 69.57

Risk 5d forecast
Volatility	78.9%
Relative Tail Risk	-5.74%

Reward TTM
Sharpe Ratio	1.90
Alpha	251.39

Character TTM
Beta	-0.079
Beta Downside	-0.135

Drawdowns 3y
Max DD	45.21%
CAGR/Max DD	2.32

EPS (Earnings per Share)

EPS CAGR: 5.60%
EPS Trend: 74.4%

Last SUE: -3.83
Qual. Beats: 0

Revenue

Rev. CAGR: 63.22%
Rev. Trend: 94.3%

Last SUE: 1.72
Qual. Beats: 2

Description: IDR Idaho Strategic Resources

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,800 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 9.85m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -7.05 > 1.0
NWC/Revenue: 87.25% < 20% (prev 53.87%; Δ 33.39% < -1%)
CFO/TA 0.13 > 3% & CFO 11.1m > Net Income 9.85m
Net Debt (-820.2k) to EBITDA (12.0m): -0.07 < 3
Current Ratio: 8.55 > 1.5 & < 3
Outstanding Shares: last quarter (14.9m) vs 12m ago 12.25% < -2%
Gross Margin: 58.90% > 18% (prev 0.46%; Δ 5844 % > 0.5%)
Asset Turnover: 57.16% > 50% (prev 53.78%; Δ 3.39% > 0%)
Interest Coverage Ratio: 117.2 > 6 (EBITDA TTM 12.0m / Interest Expense TTM 83.3k)

Altman Z'' 10.00

A: 0.37 (Total Current Assets 35.0m - Total Current Liabilities 4.10m) / Total Assets 83.1m
B: -0.01 (Retained Earnings -1.02m / Total Assets 83.1m)
C: 0.16 (EBIT TTM 9.77m / Avg Total Assets 62.0m)
D: 12.04 (Book Value of Equity 74.3m / Total Liabilities 6.17m)
Altman-Z'' Score: 16.11 = AAA

Beneish M -1.50

DSRI: 1.97 (Receivables 4.68m/1.47m, Revenue 35.4m/22.0m)
GMI: 0.78 (GM 58.90% / 46.04%)
AQI: 1.85 (AQ_t 0.22 / AQ_t-1 0.12)
SGI: 1.61 (Revenue 35.4m / 22.0m)
TATA: -0.01 (NI 9.85m - CFO 11.1m) / TA 83.1m)
Beneish M-Score: -1.50 (Cap -4..+1) = D

What is the price of IDR shares?

As of March 01, 2026, the stock is trading at USD 43.07 with a total of 437,425 shares traded.
Over the past week, the price has changed by +12.13%, over one month by +6.42%, over three months by +8.52% and over the past year by +265.31%.

Is IDR a buy, sell or hold?

Idaho Strategic Resources has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy IDR.

StrongBuy: 0
Buy: 1
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the IDR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	45	4.5%
Analysts Target Price	45	4.5%

IDR Fundamental Data Overview February 28, 2026

P/E Trailing = 59.137
P/E Forward = 47.619
P/S = 19.0017
P/B = 10.2217
Revenue TTM = 35.4m USD
EBIT TTM = 9.77m USD
EBITDA TTM = 12.0m USD
Long Term Debt = 1.75m USD (from longTermDebt, last quarter)
Short Term Debt = 1.21m USD (from shortTermDebt, last quarter)
Debt = 2.96m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -820.2k USD (from netDebt column, last quarter)
Enterprise Value = 672.3m USD (673.1m + Debt 2.96m - CCE 3.78m)
Interest Coverage Ratio = 117.2 (Ebit TTM 9.77m / Interest Expense TTM 83.3k)
EV/FCF = 255.4x (Enterprise Value 672.3m / FCF TTM 2.63m)
FCF Yield = 0.39% (FCF TTM 2.63m / Enterprise Value 672.3m)
FCF Margin = 7.43% (FCF TTM 2.63m / Revenue TTM 35.4m)
Net Margin = 27.82% (Net Income TTM 9.85m / Revenue TTM 35.4m)
Gross Margin = 58.90% ((Revenue TTM 35.4m - Cost of Revenue TTM 14.6m) / Revenue TTM)
Gross Margin QoQ = 69.04% (prev 57.78%)
Tobins Q-Ratio = 8.09 (Enterprise Value 672.3m / Total Assets 83.1m)
Interest Expense / Debt = 2.81% (Interest Expense 83.3k / Debt 2.96m)
Taxrate = 0.0% (0.0 / 8.75m)
NOPAT = 9.77m (EBIT 9.77m * (1 - 0.00%))
Current Ratio = 8.55 (Total Current Assets 35.0m / Total Current Liabilities 4.10m)
Debt / Equity = 0.04 (Debt 2.96m / totalStockholderEquity, last quarter 74.3m)
Debt / EBITDA = -0.07 (Net Debt -820.2k / EBITDA 12.0m)
Debt / FCF = -0.31 (Net Debt -820.2k / FCF TTM 2.63m)
Total Stockholder Equity = 50.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.90% (Net Income 9.85m / Total Assets 83.1m)
RoE = 19.61% (Net Income TTM 9.85m / Total Stockholder Equity 50.3m)
RoCE = 18.78% (EBIT 9.77m / Capital Employed (Equity 50.3m + L.T.Debt 1.75m))
RoIC = 18.37% (NOPAT 9.77m / Invested Capital 53.2m)
WACC = 5.61% (E(673.1m)/V(676.1m) * Re(5.62%) + D(2.96m)/V(676.1m) * Rd(2.81%) * (1-Tc(0.0)))
Discount Rate = 5.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 9.94%
[DCF] Terminal Value 80.82% ; FCFF base≈3.25m ; Y1≈2.13m ; Y5≈972.9k
[DCF] Fair Price = 2.04 (EV 31.0m - Net Debt -820.2k = Equity 31.8m / Shares 15.6m; r=5.90% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 74.39 | EPS CAGR: 5.60% | SUE: -3.83 | # QB: 0
Revenue Correlation: 94.27 | Revenue CAGR: 63.22% | SUE: 1.72 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.22 | Chg7d=+0.070 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.79 | Chg7d=+0.400 | Chg30d=+0.060 | Revisions Net=+1 | Growth EPS=+11.3% | Growth Revenue=+23.9%

Additional Sources for IDR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle