(IDR) Idaho Strategic Resources - Ratings and Ratios
Gold, Silver, Base Metals, Rare Earth Elements
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 82.1% |
| Value at Risk 5%th | 125% |
| Relative Tail Risk | -7.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.70 |
| Alpha | 189.79 |
| CAGR/Max DD | 1.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.622 |
| Beta | 0.589 |
| Beta Downside | 0.328 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.21% |
| Mean DD | 14.72% |
| Median DD | 12.10% |
Description: IDR Idaho Strategic Resources October 29, 2025
Idaho Strategic Resources, Inc. (NYSE MKT: IDR) is a U.S.-based miner focused on gold, silver, base metals, and rare-earth elements in North Idaho. Its flagship operation is the Golden Chest Mine in the Murray Gold Belt, supported by roughly 1,500 acres of patented and 5,800 acres of un-patented land in the same belt, plus REE-Th projects near Salmon and early-stage targets in Central Idaho. The company, originally New Jersey Mining Company, rebranded in December 2021 and has been incorporated since 1996.
Key quantitative points (as of Q3 2024, subject to reporting lag) include: • 2023 gold output from Golden Chest was ~5,200 oz, with an all-in sustaining cash cost of roughly $1,150/oz, positioning the mine near breakeven at current spot prices (~$1,950/oz). • The REE-Th Belt projects target neodymium-praseodymium and dysprosium, commodities whose global demand is projected to grow >10 % CAGR through 2030 driven by EV motor and wind-turbine markets. • Idaho’s mining sector benefits from a relatively low state tax rate (0 % corporate income tax) and a stable permitting environment, which together improve the net-present-value assumptions for new development phases.
For a deeper quantitative view, the ValueRay platform provides granular financial and operational metrics on IDR that can help you assess the upside and risks more precisely.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (9.85m TTM) > 0 and > 6% of Revenue (6% = 2.13m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -7.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 87.25% (prev 53.87%; Δ 33.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 11.1m > Net Income 9.85m (YES >=105%, WARN >=100%) |
| Net Debt (-820.2k) to EBITDA (12.0m) ratio: -0.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.9m) change vs 12m ago 12.25% (target <= -2.0% for YES) |
| Gross Margin 58.90% (prev 46.04%; Δ 12.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.16% (prev 53.78%; Δ 3.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 117.2 (EBITDA TTM 12.0m / Interest Expense TTM 83.3k) >= 6 (WARN >= 3) |
Altman Z'' 16.11
| (A) 0.37 = (Total Current Assets 35.0m - Total Current Liabilities 4.10m) / Total Assets 83.1m |
| (B) -0.01 = Retained Earnings (Balance) -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 |
| Total Rating: 16.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 83.59
| 1. Piotroski 6.0pt |
| 2. FCF Yield 0.45% |
| 3. FCF Margin 7.43% |
| 4. Debt/Equity 0.04 |
| 5. Debt/Ebitda -0.07 |
| 6. ROIC - WACC (= 10.20)% |
| 7. RoE 19.61% |
| 8. Rev. Trend 94.27% |
| 9. EPS Trend 86.06% |
What is the price of IDR shares?
Over the past week, the price has changed by +4.62%, over one month by +20.01%, over three months by +30.34% and over the past year by +211.13%.
Is IDR a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35 | -7.9% |
| Analysts Target Price | 35 | -7.9% |
| ValueRay Target Price | 62.6 | 64.8% |
IDR Fundamental Data Overview December 06, 2025
P/E Trailing = 53.3151
P/E Forward = 99.0099
P/S = 17.131
P/B = 8.1381
Beta = 1.0
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 = 581.2m USD (606.9m + Debt 2.96m - CCE 28.7m)
Interest Coverage Ratio = 117.2 (Ebit TTM 9.77m / Interest Expense TTM 83.3k)
FCF Yield = 0.45% (FCF TTM 2.63m / Enterprise Value 581.2m)
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 = 6.99 (Enterprise Value 581.2m / 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 = 11.86% (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 = 8.16% (E(606.9m)/V(609.8m) * Re(8.19%) + D(2.96m)/V(609.8m) * Rd(2.81%) * (1-Tc(0.0)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.94%
[DCF Debug] Terminal Value 69.82% ; FCFE base≈3.25m ; Y1≈2.13m ; Y5≈975.3k
Fair Price DCF = 1.20 (DCF Value 18.7m / Shares Outstanding 15.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 86.06 | EPS CAGR: 43.86% | SUE: 0.0 | # QB: 0
Revenue Correlation: 94.27 | Revenue CAGR: 63.22% | SUE: 1.72 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.15 | Chg30d=-0.070 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.39 | Chg30d=-0.340 | Revisions Net=-1 | Growth EPS=-45.1% | Growth Revenue=-1.0%
Additional Sources for IDR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle