(IDR) Idaho Strategic Resources - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)

Gold, Silver, Base-Metals, Rare-Earths, Minerals

Diversified Metals & Mining
Market Cap in USD: 745m

IPO / Inception: 2011-02-23
Return 12m vs S&P 500: 278%

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

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	72.7%
Value at Risk 5%th	112%
Relative Tail Risk	-6.67%

Reward TTM
Sharpe Ratio	2.31
Alpha	359.24
CAGR/Max DD	2.33

Character TTM
Hurst Exponent	0.553
Beta	0.588
Beta Downside	0.130

Drawdowns 3y
Max DD	45.21%
Mean DD	14.69%
Median DD	12.62%

Description: IDR Idaho Strategic Resources January 02, 2026

Idaho Strategic Resources, Inc. (NYSE MKT: IDR) is a U.S.–based, resource-focused miner that explores, develops, and extracts gold, silver, and base metals in North Idaho. The firm, incorporated in 1996 and headquartered in Coeur d’Alene, rebranded from New Jersey Mining Company in December 2021.

The company’s core asset is the Golden Chest Mine, an operating gold mine situated in the Murray Gold Belt (MGB). In addition, IDR controls roughly 1,500 acres of patented and 5,800 acres of un-patented mineral land within the MGB, plus a suite of rare-earth element (REE) projects in the Idaho REE-Th Belt near Salmon and several early-stage exploration targets in Central Idaho.

Key sector drivers that could materially affect IDR’s outlook include: (1) the price of gold, which closed Q4 2023 at approximately $1,950 per ounce-a level that supports cash-flow generation for small-scale producers; (2) a projected 7 % CAGR growth in global REE demand driven by renewable-energy technologies and electric-vehicle supply chains, which may enhance the strategic relevance of the Idaho REE-Th Belt projects; and (3) Idaho’s relatively low mining tax burden (effective corporate tax rate ≈ 6 %), which improves net-margin potential relative to peers in higher-tax jurisdictions.

For a deeper quantitative dive, the ValueRay platform offers a granular view of IDR’s valuation metrics and peer comparisons.

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

(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) 82.96

1. Piotroski 6.0pt

2. FCF Yield 0.35%

3. FCF Margin 7.43%

4. Debt/Equity 0.04

5. Debt/Ebitda -0.07

6. ROIC - WACC (= 10.31)%

7. RoE 19.61%

8. Rev. Trend 94.27%

9. EPS Trend 74.39%

What is the price of IDR shares?

As of January 12, 2026, the stock is trading at USD 48.88 with a total of 482,911 shares traded.
Over the past week, the price has changed by +18.84%, over one month by +20.48%, over three months by +18.21% and over the past year by +357.25%.

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.

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	45	-7.9%
Analysts Target Price	45	-7.9%
ValueRay Target Price	69.1	41.4%

IDR Fundamental Data Overview January 10, 2026

P/E Trailing = 65.4795
P/E Forward = 62.1118
P/S = 21.0397
P/B = 10.3301
Beta = 0.982
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 = 744.5m USD (745.3m + Debt 2.96m - CCE 3.78m)
Interest Coverage Ratio = 117.2 (Ebit TTM 9.77m / Interest Expense TTM 83.3k)
EV/FCF = 282.8x (Enterprise Value 744.5m / FCF TTM 2.63m)
FCF Yield = 0.35% (FCF TTM 2.63m / Enterprise Value 744.5m)
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 = 8.96 (Enterprise Value 744.5m / 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 = 8.06% (E(745.3m)/V(748.3m) * Re(8.08%) + D(2.96m)/V(748.3m) * Rd(2.81%) * (1-Tc(0.0)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.94%
[DCF Debug] Terminal Value 69.95% ; FCFF base≈3.25m ; Y1≈2.13m ; Y5≈972.9k
Fair Price DCF = 1.26 (EV 18.8m - Net Debt -820.2k = Equity 19.6m / Shares 15.6m; r=8.06% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
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 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.79 | 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
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Fund Manager Positions: Dataroma | Stockcircle