(IDR) Idaho Strategic Resources - Overview
Stock: Gold, Silver, Base-Metals, Rare-Earths, Minerals
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 105% |
| Relative Tail Risk | -5.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.66 |
| Alpha | 184.39 |
| Character TTM | |
|---|---|
| Beta | 0.545 |
| Beta Downside | 0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 45.21% |
| CAGR/Max DD | 2.10 |
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 |
| 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 (-820.2k) 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 5844 % > 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?
Over the past week, the price has changed by +4.81%, over one month by -17.90%, over three months by +20.58% and over the past year by +186.03%.
Is IDR a buy, sell or hold?
- 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 | 12.1% |
| Analysts Target Price | 45 | 12.1% |
| ValueRay Target Price | 68.3 | 70.2% |
IDR Fundamental Data Overview February 09, 2026
P/E Forward = 24.1546
P/S = 16.3564
P/B = 7.8022
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 = 578.6m USD (579.4m + Debt 2.96m - CCE 3.78m)
Interest Coverage Ratio = 117.2 (Ebit TTM 9.77m / Interest Expense TTM 83.3k)
EV/FCF = 219.8x (Enterprise Value 578.6m / FCF TTM 2.63m)
FCF Yield = 0.45% (FCF TTM 2.63m / Enterprise Value 578.6m)
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 = 6.96 (Enterprise Value 578.6m / 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 = 7.89% (E(579.4m)/V(582.4m) * Re(7.92%) + D(2.96m)/V(582.4m) * Rd(2.81%) * (1-Tc(0.0)))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 9.94%
[DCF Debug] Terminal Value 70.71% ; FCFF base≈3.25m ; Y1≈2.13m ; Y5≈972.9k
Fair Price DCF = 1.30 (EV 19.4m - Net Debt -820.2k = Equity 20.2m / Shares 15.6m; r=7.89% [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 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%