(IDR) Idaho Strategic Resources - NYSE MKT
Sector: Basic Materials | Industry: Gold | Exchange: NYSE MKT (USA) | Market Cap: 575m USD | Total Return: 59.4% in 12m
Avg Turnover: 8.03M
Qual. Beats: 2
Rev. Trend: 99.6%
Qual. Beats: 0
Warnings
Share dilution 16.3% YoY
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
Idaho Strategic Resources (IDR) is a North Idaho-based mining firm specializing in the exploration and development of gold, silver, and base metal properties. Formerly known as New Jersey Mining Company, the firm rebranded in 2021 and operates out of the Coeur dAlene mining district, a region historically significant for high-grade mineral deposits.
The company utilizes an owner-operator business model, which often allows for greater cost control and vertical integration compared to firms that rely heavily on third-party contractors. Within the diversified metals and mining sector, companies like IDR are increasingly focusing on domestic supply chains to mitigate geopolitical risks associated with mineral sourcing.
Investors can evaluate the companys historical performance and valuation metrics on ValueRay. Idaho Strategic Resources continues to leverage its established infrastructure in the Idaho Panhandle to advance its portfolio of mineral assets.
- Gold production expansion at Golden Chest Mine drives quarterly revenue growth
- Rare earth element exploration success increases long-term asset valuation
- Fluctuations in spot gold prices dictate immediate cash flow margins
- Domestic sourcing of critical minerals attracts strategic government interest
- Operational costs at Idaho mining facilities impact net earnings sensitivity
| Net Income: 21.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -2.56 > 1.0 |
| NWC/Revenue: 101.4% < 20% (prev 36.15%; Δ 65.26% < -1%) |
| CFO/TA 0.20 > 3% & CFO 25.5m > Net Income 21.4m |
| Net Debt (-46.5m) to EBITDA (24.6m): -1.89 < 3 |
| Current Ratio: 12.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.0m) vs 12m ago 16.31% < -2% |
| Gross Margin: 46.45% > 18% (prev 50.88%; Δ -4.42% > 0.5%) |
| Asset Turnover: 57.01% > 50% (prev 56.47%; Δ 0.54% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.40 (Total Current Assets 54.6m - Total Current Liabilities 4.28m) / Total Assets 126.0m |
| B: 0.12 (Retained Earnings 14.7m / Total Assets 126.0m) |
| C: 0.25 (EBIT TTM 22.1m / Avg Total Assets 87.0m) |
| D: 17.58 (Book Value of Equity 116.7m / Total Liabilities 6.64m) |
| Altman-Z'' = 23.17 = AAA |
| DSRI: 1.17 (Receivables 3.92m/1.84m, Revenue 49.6m/27.1m) |
| GMI: 1.10 (GM 50.88% / 46.45%) |
| AQI: 1.45 (AQ_t 0.26 / AQ_t-1 0.18) |
| SGI: 1.83 (Revenue 49.6m / 27.1m) |
| TATA: -0.03 (NI 21.4m - CFO 25.5m) / TA 126.0m) |
| Beneish M = -1.94 (Cap -4..+1) = B |
As of June 19, 2026, the stock is trading at USD 36.09 with a total of 389,118 shares traded.
Over the past week, the price has changed by +4.86%,
over one month by +11.91%,
over three months by -0.91% and
over the past year by +59.39%.
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
| Analysts Target Price | 45 | 24.7% |
P/E Trailing = 25.6268
P/E Forward = 23.9234
P/S = 11.5969
P/B = 4.9309
Revenue TTM = 49.6m USD
EBIT TTM = 22.1m USD
EBITDA TTM = 24.6m USD
Long Term Debt = 1.14m USD (from longTermDebt, last quarter)
Short Term Debt = 880k USD (from shortTermDebt, last quarter)
Debt = 2.02m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -46.5m USD (calculated: Debt 2.02m - CCE 48.6m)
Enterprise Value = 528.8m USD (575.3m + Debt 2.02m - CCE 48.6m)
Interest Coverage Ratio = unknown (Ebit TTM 22.1m / Interest Expense TTM 0.0)
EV/FCF = 72.19x (Enterprise Value 528.8m / FCF TTM 7.32m)
FCF Yield = 1.39% (FCF TTM 7.32m / Enterprise Value 528.8m)
FCF Margin = 14.76% (FCF TTM 7.32m / Revenue TTM 49.6m)
Net Margin = 43.16% (Net Income TTM 21.4m / Revenue TTM 49.6m)
Gross Margin = 46.45% ((Revenue TTM 49.6m - Cost of Revenue TTM 26.6m) / Revenue TTM)
Gross Margin QoQ = 56.45% (prev 11.97%)
Tobins Q-Ratio = 4.20 (Enterprise Value 528.8m / Total Assets 126.0m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.02m)
Taxrate = 17.59% (1.36m / 7.73m)
NOPAT = 18.2m (EBIT 22.1m * (1 - 17.59%))
Current Ratio = 12.77 (Total Current Assets 54.6m / Total Current Liabilities 4.28m)
Debt / Equity = 0.02 (Debt 2.02m / totalStockholderEquity, last quarter 116.7m)
Debt / EBITDA = -1.89 (Net Debt -46.5m / EBITDA 24.6m)
Debt / FCF = -6.35 (Net Debt -46.5m / FCF TTM 7.32m)
Total Stockholder Equity = 87.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 24.60% (Net Income 21.4m / Total Assets 126.0m)
RoE = 24.58% (Net Income TTM 21.4m / Total Stockholder Equity 87.1m)
RoCE = 25.02% (EBIT 22.1m / Capital Employed (Equity 87.1m + L.T.Debt 1.14m))
RoIC = 15.15% (NOPAT 18.2m / Invested Capital 120.1m)
WACC = 8.76% (E(575.3m)/V(577.3m) * Re(8.79%) + D(2.02m)/V(577.3m) * Rd(0.0%) * (1-Tc(0.18)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 12.27%
[DCF] Terminal Value 76.66% ; FCFF base≈6.00m ; Y1≈6.88m ; Y5≈10.1m
[DCF] Fair Price = 11.94 (EV 142.2m - Net Debt -46.5m = Equity 188.8m / Shares 15.8m; r=8.76% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.79 | # QB: 2
Revenue Correlation: 99.64 | Revenue CAGR: 68.51% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.33 | Chg30d=+22.22% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.30 | Chg30d=+36.36% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=1.52 | Chg30d=+14.29% | Revisions=+20% | GrowthEPS=+33.3% | GrowthRev=+45.0%
EPS next Year (2027-12-31): EPS=1.51 | Chg30d=N/A | Revisions=N/A | GrowthEPS=-0.7% | GrowthRev=+0.2%