Overview Dividends

(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 Earth Elements

IDR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 152.46%
EPS Trend (3Y Correlation): 70.8%

IDR Revenue

Revenue Growth (3Y CAGR): 85.01%
Revenue Trend (3Y Correlation): 94.8%

Description: IDR Idaho Strategic Resources October 29, 2025

Idaho Strategic Resources, Inc. (NYSE MKT: IDR) is a U.S.-based miner focused on gold, silver, base metals, and rare-earth elements in North Idaho. Its flagship operation is the Golden Chest Mine in the Murray Gold Belt, supported by roughly 1,500 acres of patented and 5,800 acres of un-patented land in the same belt, plus REE-Th projects near Salmon and early-stage targets in Central Idaho. The company, originally New Jersey Mining Company, rebranded in December 2021 and has been incorporated since 1996.

Key quantitative points (as of Q3 2024, subject to reporting lag) include: • 2023 gold output from Golden Chest was ~5,200 oz, with an all-in sustaining cash cost of roughly $1,150/oz, positioning the mine near breakeven at current spot prices (~$1,950/oz). • The REE-Th Belt projects target neodymium-praseodymium and dysprosium, commodities whose global demand is projected to grow >10 % CAGR through 2030 driven by EV motor and wind-turbine markets. • Idaho’s mining sector benefits from a relatively low state tax rate (0 % corporate income tax) and a stable permitting environment, which together improve the net-present-value assumptions for new development phases.

For a deeper quantitative view, the ValueRay platform provides granular financial and operational metrics on IDR that can help you assess the upside and risks more precisely.

IDR Stock Overview

Market Cap in USD	523m
Sub-Industry	Diversified Metals & Mining
IPO / Inception	2011-02-23

IDR Stock Ratings

Growth Rating	92.9%
Fundamental	84.0%
Dividend Rating	-
Return 12m vs S&P 500	114%
Analyst Rating	4.0 of 5

IDR Dividends

Currently no dividends paid

IDR Growth Ratios

Growth Correlation 3m	76.4%
Growth Correlation 12m	89%
Growth Correlation 5y	81%
CAGR 5y	77.10%
CAGR/Max DD 3y (Calmar Ratio)	1.71
CAGR/Mean DD 3y (Pain Ratio)	5.52
Sharpe Ratio 12m	-0.05
Alpha	113.08
Beta	0.748
Volatility	106.18%
Current Volume	597.5k
Average Volume 20d	721.8k
Stop Loss	29.4 (-7.2%)
Signal	-0.63

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

(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) 83.98

1. Piotroski 6.0pt = 1.0

2. FCF Yield 0.62% = 0.31

3. FCF Margin 10.69% = 2.67

4. Debt/Equity 0.07 = 2.50

5. Debt/Ebitda 0.07 = 2.50

6. ROIC - WACC (= 12.87)% = 12.50

7. RoE 22.23% = 1.85

8. Rev. Trend 94.78% = 7.11

9. EPS Trend 70.80% = 3.54

What is the price of IDR shares?

As of November 08, 2025, the stock is trading at USD 31.68 with a total of 597,469 shares traded.
Over the past week, the price has changed by -4.17%, over one month by -17.13%, over three months by +40.43% and over the past year by +144.26%.

Is Idaho Strategic Resources a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Idaho Strategic Resources (NYSE MKT:IDR) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.98 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDR is around 45.00 USD . This means that IDR is currently undervalued and has a potential upside of +42.05% (Margin of Safety).

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	30	-5.3%
Analysts Target Price	30	-5.3%
ValueRay Target Price	50.3	58.7%

IDR Fundamental Data Overview October 27, 2025

Market Cap USD = 522.7m (522.7m USD * 1.0 USD.USD)
P/E Trailing = 54.125
P/E Forward = 47.619
P/S = 17.1399
P/B = 10.2217
Beta = 0.748
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 835.2k USD (from netDebt column, last quarter)
Enterprise Value = 523.5m USD (522.7m + Debt 3.28m - CCE 2.44m)
Interest Coverage Ratio = 249.3 (Ebit TTM 9.25m / Interest Expense TTM 37.1k)
FCF Yield = 0.62% (FCF TTM 3.26m / Enterprise Value 523.5m)
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)
Gross Margin QoQ = 57.78% (prev 50.81%)
Tobins Q-Ratio = 9.07 (Enterprise Value 523.5m / Total Assets 57.7m)
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 / totalStockholderEquity, last quarter 49.3m)
Debt / EBITDA = 0.07 (Net Debt 835.2k / EBITDA 11.4m)
Debt / FCF = 0.26 (Net Debt 835.2k / FCF TTM 3.26m)
Total Stockholder Equity = 40.0m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 40.0m + L.T.Debt 2.03m))
RoIC = 21.59% (NOPAT 9.25m / Invested Capital 42.9m)
WACC = 8.72% (E(522.7m)/V(526.0m) * Re(8.77%) + D(3.28m)/V(526.0m) * Rd(1.13%) * (1-Tc(0.0)))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.14%
[DCF Debug] Terminal Value 67.24% ; FCFE base≈3.15m ; Y1≈2.07m ; Y5≈944.4k
Fair Price DCF = 1.09 (DCF Value 16.5m / Shares Outstanding 15.1m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 70.80 | EPS CAGR: 152.5% | SUE: -3.22 | # QB: 0
Revenue Correlation: 94.78 | Revenue CAGR: 85.01% | SUE: 2.86 | # QB: 1

Additional Sources for IDR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle