(IDR) Idaho Strategic Resources - Ratings and Ratios
Gold, Silver, Rare Earth Elements, Base Metals
IDR EPS (Earnings per Share)
IDR Revenue
Description: IDR Idaho Strategic Resources
Idaho Strategic Resources, Inc. (IDR) is a mining company focused on extracting gold, silver, and base metals in North Idaho, with a portfolio that includes the operational Golden Chest Mine and significant patented and unpatented mineral properties within the Murray Gold Belt. The company has also diversified into rare earth element projects near Salmon, Idaho, and holds early-stage exploration properties in Central Idaho.
From a strategic perspective, IDRs operations are centered in a region known for its rich mineral deposits, providing a strong foundation for its exploration and extraction activities. The companys shift in focus towards strategic resources, as indicated by its name change from New Jersey Mining Company to Idaho Strategic Resources, Inc. in 2021, suggests a commitment to adapting to changing market demands and capitalizing on emerging opportunities in the metals and mining sector.
Key performance indicators (KPIs) that could be relevant for evaluating IDR include its production volume and revenue growth, particularly from its gold and silver operations, as well as the expansion of its rare earth element projects. The companys ability to maintain or increase its reserve base through successful exploration is also crucial. Additionally, metrics such as all-in sustaining costs (AISC) per ounce of gold produced, and the companys cash flow margin, would provide insights into its operational efficiency and profitability. Given IDRs market capitalization of $180.77M USD and a forward P/E ratio of 24.75, investors are likely to be focused on its growth prospects, return on equity (ROE) of 24.35%, and the companys ability to deliver shareholder value through a combination of production growth and prudent capital management.
The companys operational and financial performance will likely be influenced by factors such as commodity prices, operational challenges, and its ability to navigate regulatory environments. As a publicly traded company on the NYSE MKT, IDR is subject to market scrutiny, making transparency and the achievement of key operational and financial milestones critical to its success.
IDR Stock Overview
| Market Cap in USD | 410m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2011-02-23 |
IDR Stock Ratings
| Growth Rating | 80.0% |
| Fundamental | 82.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 77.1% |
| Analyst Rating | 4.0 of 5 |
IDR Dividends
Currently no dividends paidIDR Growth Ratios
| Growth Correlation 3m | 92.6% |
| Growth Correlation 12m | 46.2% |
| Growth Correlation 5y | 80.6% |
| CAGR 5y | 75.60% |
| CAGR/Max DD 3y | 1.68 |
| CAGR/Mean DD 3y | 6.59 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 97.73 |
| Beta | 0.916 |
| Volatility | 70.63% |
| Current Volume | 852.5k |
| Average Volume 20d | 416.1k |
| Stop Loss | 27.7 (-7%) |
| Signal | -0.49 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (8.88m TTM) > 0 and > 6% of Revenue (6% = 1.83m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -3.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 45.33% (prev 46.27%; Δ -0.93pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.20 (>3.0%) and CFO 11.6m > Net Income 8.88m (YES >=105%, WARN >=100%) |
| Net Debt (835.2k) to EBITDA (11.4m) ratio: 0.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.1m) change vs 12m ago 8.37% (target <= -2.0% for YES) |
| Gross Margin 49.28% (prev 39.77%; Δ 9.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.86% (prev 59.35%; Δ 8.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 249.3 (EBITDA TTM 11.4m / Interest Expense TTM 37.1k) >= 6 (WARN >= 3) |
Altman Z'' 11.81
| (A) 0.24 = (Total Current Assets 17.2m - Total Current Liabilities 3.36m) / Total Assets 57.7m |
| (B) -0.07 = Retained Earnings (Balance) -4.00m / Total Assets 57.7m |
| (C) 0.21 = EBIT TTM 9.25m / Avg Total Assets 44.9m |
| (D) 8.65 = Book Value of Equity 49.3m / Total Liabilities 5.70m |
| Total Rating: 11.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.70
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 0.79% = 0.40 |
| 3. FCF Margin 10.69% = 2.67 |
| 4. Debt/Equity 0.07 = 2.50 |
| 5. Debt/Ebitda 0.29 = 2.44 |
| 6. ROIC - WACC 12.27% = 12.50 |
| 7. RoE 22.23% = 1.85 |
| 8. Rev. Trend 94.78% = 4.74 |
| 9. Rev. CAGR 85.01% = 2.50 |
| 10. EPS Trend 84.20% = 2.11 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of IDR shares?
Over the past week, the price has changed by +2.16%, over one month by +16.54%, over three months by +105.94% and over the past year by +110.60%.
Is Idaho Strategic Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDR is around 40.63 USD . This means that IDR is currently undervalued and has a potential upside of +36.34% (Margin of Safety).
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 | 25 | -16.1% |
| Analysts Target Price | 25 | -16.1% |
| ValueRay Target Price | 45.6 | 53.1% |
Last update: 2025-09-05 04:47
IDR Fundamental Data Overview
CCE Cash And Equivalents = 2.44m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 44.1406
P/E Forward = 37.7358
P/S = 13.4369
P/B = 8.3121
Beta = 0.721
Revenue TTM = 30.5m USD
EBIT TTM = 9.25m USD
EBITDA TTM = 11.4m USD
Long Term Debt = 2.03m USD (from longTermDebt, last quarter)
Short Term Debt = 1.25m USD (from shortTermDebt, last quarter)
Debt = 3.28m USD (Calculated: Short Term 1.25m + Long Term 2.03m)
Net Debt = 835.2k USD (from netDebt column, last quarter)
Enterprise Value = 410.6m USD (409.8m + Debt 3.28m - CCE 2.44m)
Interest Coverage Ratio = 249.3 (Ebit TTM 9.25m / Interest Expense TTM 37.1k)
FCF Yield = 0.79% (FCF TTM 3.26m / Enterprise Value 410.6m)
FCF Margin = 10.69% (FCF TTM 3.26m / Revenue TTM 30.5m)
Net Margin = 29.13% (Net Income TTM 8.88m / Revenue TTM 30.5m)
Gross Margin = 49.28% ((Revenue TTM 30.5m - Cost of Revenue TTM 15.5m) / Revenue TTM)
Tobins Q-Ratio = 8.33 (Enterprise Value 410.6m / Book Value Of Equity 49.3m)
Interest Expense / Debt = 1.13% (Interest Expense 37.1k / Debt 3.28m)
Taxrate = 0.0% (0.0 / 8.75m)
NOPAT = 9.25m (EBIT 9.25m * (1 - 0.00%))
Current Ratio = 5.11 (Total Current Assets 17.2m / Total Current Liabilities 3.36m)
Debt / Equity = 0.07 (Debt 3.28m / last Quarter total Stockholder Equity 49.3m)
Debt / EBITDA = 0.29 (Net Debt 835.2k / EBITDA 11.4m)
Debt / FCF = 1.01 (Debt 3.28m / FCF TTM 3.26m)
Total Stockholder Equity = 40.0m (last 4 quarters mean)
RoA = 15.40% (Net Income 8.88m, Total Assets 57.7m )
RoE = 22.23% (Net Income TTM 8.88m / Total Stockholder Equity 40.0m)
RoCE = 22.04% (Ebit 9.25m / (Equity 40.0m + L.T.Debt 2.03m))
RoIC = 21.59% (NOPAT 9.25m / Invested Capital 42.9m)
WACC = 9.32% (E(409.8m)/V(413.1m) * Re(9.39%)) + (D(3.28m)/V(413.1m) * Rd(1.13%) * (1-Tc(0.0)))
Shares Correlation 3-Years: 100.00 | Cagr: 1.47%
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.61% ; FCFE base≈3.15m ; Y1≈2.07m ; Y5≈944.4k
Fair Price DCF = 1.04 (DCF Value 15.0m / Shares Outstanding 14.5m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 94.78 | Revenue CAGR: 85.01%
Rev Growth-of-Growth: -1.92
EPS Correlation: 84.20 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -62.75
Additional Sources for IDR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle