(IDR) Idaho Strategic Resources - Overview

Sector: Basic Materials | Industry: Gold | Exchange: NYSE MKT (USA) | Market Cap: 581m USD | Total Return: 124.4% in 12m

Gold, Silver, Rare Earths
Total Rating 62
Safety 31
Buy Signal -0.64
Gold
Industry Rotation: +1.9
Market Cap: 581M
Avg Turnover: 10.1M USD
ATR: 7.38%
Peers RS (IBD): 57.0
Risk 5d forecast
Volatility75.1%
Rel. Tail Risk-5.30%
Reward TTM
Sharpe Ratio1.37
Alpha135.76
Character TTM
Beta0.428
Beta Downside1.783
Drawdowns 3y
Max DD49.96%
CAGR/Max DD1.91
EPS (Earnings per Share) EPS (Earnings per Share) of IDR over the last years for every Quarter: "2021-03": -0.17, "2021-06": -0.01, "2021-09": -0.02, "2021-12": -0.11, "2022-03": -0.04, "2022-06": -0.07, "2022-09": -0.16, "2022-12": -0.2, "2023-03": -0.2, "2023-06": 0.03, "2023-09": 0.03, "2023-12": 0.02, "2024-03": 0.17, "2024-06": 0.17, "2024-09": 0.15, "2024-12": 0.18, "2025-03": 0.1829, "2025-06": 0.2, "2025-09": 0.2, "2025-12": 0.63, "2026-03": 0,
EPS CAGR: 10.94%
EPS Trend: 74.5%
Last SUE: -1.07
Qual. Beats: 0
Revenue Revenue of IDR over the last years for every Quarter: 2021-03: 1.586627, 2021-06: 2.180232, 2021-09: 2.098849, 2021-12: 1.764708, 2022-03: 2.044417, 2022-06: 2.358492, 2022-09: 1.745278, 2022-12: 3.432002, 2023-03: 3.341596, 2023-06: 3.236515, 2023-09: 3.301221, 2023-12: 3.777401, 2024-03: 5.898938, 2024-06: 6.125382, 2024-09: 6.153287, 2024-12: 7.587766, 2025-03: 7.278536, 2025-06: 9.476739, 2025-09: 11.081272, 2025-12: 14.569706, 2026-03: null,
Rev. CAGR: 68.82%
Rev. Trend: 94.0%
Last SUE: 2.63
Qual. Beats: 3

Warnings

Beneish M-Score -1.47 > -1.5 - likely earnings manipulation

Volatile

Tailwinds

No distinct edge detected

Description: IDR Idaho Strategic Resources

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) 4.0
Net Income: 16.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -6.27 > 1.0
NWC/Revenue: 112.4% < 20% (prev 36.73%; Δ 75.68% < -1%)
CFO/TA 0.16 > 3% & CFO 19.1m > Net Income 16.6m
Net Debt (-43.3m) to EBITDA (18.3m): -2.37 < 3
Current Ratio: 13.96 > 1.5 & < 3
Outstanding Shares: last quarter (14.7m) vs 12m ago 7.40% < -2%
Gross Margin: 43.79% > 18% (prev 0.50%; Δ 4.33k% > 0.5%)
Asset Turnover: 52.92% > 50% (prev 58.53%; Δ -5.61% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 10.00
A: 0.41 (Total Current Assets 51.3m - Total Current Liabilities 3.68m) / Total Assets 116.2m
B: 0.07 (Retained Earnings 8.34m / Total Assets 116.2m)
C: 0.20 (EBIT TTM 15.9m / Avg Total Assets 80.1m)
D: 20.04 (Book Value of Equity 108.2m / Total Liabilities 5.40m)
Altman-Z'' Score: 25.31 = AAA
Beneish M -1.47
DSRI: 1.51 (Receivables 3.93m/1.58m, Revenue 42.4m/25.8m)
GMI: 1.15 (GM 43.79% / 50.26%)
AQI: 1.95 (AQ_t 0.39 / AQ_t-1 0.20)
SGI: 1.65 (Revenue 42.4m / 25.8m)
TATA: -0.02 (NI 16.6m - CFO 19.1m) / TA 116.2m)
Beneish M-Score: -1.47 (Cap -4..+1) = D
What is the price of IDR shares? As of April 12, 2026, the stock is trading at USD 37.05 with a total of 185,601 shares traded.
Over the past week, the price has changed by +5.80%, over one month by -4.85%, over three months by -17.48% and over the past year by +124.41%.
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?
Analysts Target Price 45 21.5%
Idaho Strategic Resources (IDR) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 32.2544
P/E Forward = 26.5252
P/S = 13.7055
P/B = 5.1509
Revenue TTM = 42.4m USD
EBIT TTM = 15.9m USD
EBITDA TTM = 18.3m USD
Long Term Debt = 1.30m USD (from longTermDebt, last quarter)
Short Term Debt = 1.03m USD (from shortTermDebt, last quarter)
Debt = 2.33m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -43.3m USD (recalculated: Debt 2.33m - CCE 45.7m)
Enterprise Value = 537.9m USD (581.2m + Debt 2.33m - CCE 45.7m)
 Interest Coverage Ratio = unknown (Ebit TTM 15.9m / Interest Expense TTM 0.0)
 EV/FCF = 88.97x (Enterprise Value 537.9m / FCF TTM 6.05m)
FCF Yield = 1.12% (FCF TTM 6.05m / Enterprise Value 537.9m)
FCF Margin = 14.26% (FCF TTM 6.05m / Revenue TTM 42.4m)
Net Margin = 39.22% (Net Income TTM 16.6m / Revenue TTM 42.4m)
Gross Margin = 43.79% ((Revenue TTM 42.4m - Cost of Revenue TTM 23.8m) / Revenue TTM)
Gross Margin QoQ = 11.97% (prev 69.04%)
Tobins Q-Ratio = 4.63 (Enterprise Value 537.9m / Total Assets 116.2m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 2.33m)
Taxrate = 4.36% (426k / 9.77m)
NOPAT = 15.2m (EBIT 15.9m * (1 - 4.36%))
Current Ratio = 13.96 (Total Current Assets 51.3m / Total Current Liabilities 3.68m)
Debt / Equity = 0.02 (Debt 2.33m / totalStockholderEquity, last quarter 108.2m)
Debt / EBITDA = -2.37 (Net Debt -43.3m / EBITDA 18.3m)
Debt / FCF = -7.17 (Net Debt -43.3m / FCF TTM 6.05m)
Total Stockholder Equity = 67.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 20.76% (Net Income 16.6m / Total Assets 116.2m)
RoE = 24.50% (Net Income TTM 16.6m / Total Stockholder Equity 67.9m)
RoCE = 23.05% (EBIT 15.9m / Capital Employed (Equity 67.9m + L.T.Debt 1.30m))
RoIC = 21.50% (NOPAT 15.2m / Invested Capital 70.9m)
WACC = 7.46% (E(581.2m)/V(583.5m) * Re(7.49%) + D(2.33m)/V(583.5m) * Rd(0.0%) * (1-Tc(0.04)))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 9.27%
[DCF] Terminal Value 73.25% ; FCFF base≈5.65m ; Y1≈3.71m ; Y5≈1.70m
[DCF] Fair Price = 5.10 (EV 37.3m - Net Debt -43.3m = Equity 80.6m / Shares 15.8m; r=7.46% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 74.50 | EPS CAGR: 10.94% | SUE: -1.07 | # QB: 0
Revenue Correlation: 93.99 | Revenue CAGR: 68.82% | SUE: 2.63 | # QB: 3
EPS next Quarter (2026-06-30): EPS=0.27 | Chg7d=+0.080 | Chg30d=+0.080 | Revisions Net=+1 | Analysts=1
EPS current Year (2026-12-31): EPS=1.33 | Chg7d=+0.540 | Chg30d=+0.540 | Revisions Net=+1 | Growth EPS=+16.7% | Growth Revenue=+24.3%
External Resources
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