(IDR) Idaho Strategic Resources - Overview

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

Stock: Gold, Silver, Rare Earths

Total Rating 58

Risk 35

Buy Signal -0.90

Gold +19.6
Diversified Metals & Mining +14.1

Market Cap: 588m
Avg Trading Vol: 10.7M USD

ATR: 8.18%
Peers RS (IBD): 77.9

Risk 5d forecast
Volatility	79.7%
Relative Tail Risk	-5.58%

Reward TTM
Sharpe Ratio	1.84
Alpha	256.06

Character TTM
Beta	0.210
Beta Downside	1.333

Drawdowns 3y
Max DD	45.21%
CAGR/Max DD	2.20

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

Risks

Technicals: choppy

Description: IDR Idaho Strategic Resources March 05, 2026

Idaho Strategic Resources Inc. (IDR) explores, develops, and extracts gold, silver, and base metals in North Idaho. The company operates in the diversified metals and mining sector, which is characterized by high capital expenditure and commodity price volatility.

IDRs primary asset is the Golden Chest Mine, a producing gold mine. They also hold extensive patented and un-patented mineral properties within Idahos Murray Gold Belt. Additionally, IDR is involved in rare earth element projects and early-stage exploration in Central Idaho. Mining companies often diversify their mineral portfolios to mitigate risks associated with single commodity markets.

Incorporated in 1996, the company changed its name from New Jersey Mining Company in December 2021.

For more detailed financial and operational data, ValueRay offers comprehensive company profiles.

Headlines to watch out for

Gold production volume impacts revenue
Gold and silver prices dictate profitability
Exploration success drives future resource estimates
Regulatory changes affect mining permits
Rare earth element demand influences project viability

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 (-820k) 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 5.84k% > 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 15, 2026, the stock is trading at USD 38.25 with a total of 152,288 shares traded.
Over the past week, the price has changed by -7.43%, over one month by -9.94%, over three months by -20.13% and over the past year by +176.38%.

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	17.6%
Analysts Target Price	45	17.6%

IDR Fundamental Data Overview March 11, 2026

P/E Trailing = 51.6164
P/E Forward = 24.57
P/S = 16.5852
P/B = 7.9365
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 = -820k USD (from netDebt column, last quarter)
Enterprise Value = 586.7m USD (587.5m + Debt 2.96m - CCE 3.78m)
Interest Coverage Ratio = 117.2 (Ebit TTM 9.77m / Interest Expense TTM 83.3k)
EV/FCF = 222.9x (Enterprise Value 586.7m / FCF TTM 2.63m)
FCF Yield = 0.45% (FCF TTM 2.63m / Enterprise Value 586.7m)
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 = 7.06 (Enterprise Value 586.7m / 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 -820k / EBITDA 12.0m)
Debt / FCF = -0.31 (Net Debt -820k / 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 = 6.67% (E(587.5m)/V(590.5m) * Re(6.69%) + D(2.96m)/V(590.5m) * Rd(2.81%) * (1-Tc(0.0)))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 9.94%
[DCF] Terminal Value 76.70% ; FCFF base≈3.25m ; Y1≈2.13m ; Y5≈973k
[DCF] Fair Price = 1.66 (EV 25.1m - Net Debt -820k = Equity 25.9m / Shares 15.6m; r=6.67% [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 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

Fund Manager Positions: Dataroma | Stockcircle