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Idaho Strategic Resources
(IDR)
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Rating:66Neutral
Price Target:
$25.00
▼(-26.10% Downside)
Action:Reiterated
Date:10/13/26
The score is supported primarily by strong fundamentals—rapid revenue growth, high profitability, and a very low-debt balance sheet—partly offset by negative TTM free cash flow. The largest near-term drag is technicals, with the price well below key moving averages and bearish momentum indicators. Valuation appears reasonable based on the provided P/E.
Positive Factors
Revenue and Profitability Growth
IDR has achieved a substantial operating turnaround, combining rapid revenue scaling with strong gross and net margins. This indicates meaningful commercial traction and cost control, while the resulting profitability can fund exploration, mine development, and balance-sheet growth over the next several quarters.
Negative Factors
Negative Free Cash Flow
The move to negative free cash flow means operating cash currently does not cover reported reinvestment needs, capital spending, or working-capital effects. Even with strong operating cash flow, this can limit internally funded growth and makes execution of the investment cycle important to future cash returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Growth
IDR has achieved a substantial operating turnaround, combining rapid revenue scaling with strong gross and net margins. This indicates meaningful commercial traction and cost control, while the resulting profitability can fund exploration, mine development, and balance-sheet growth over the next several quarters.
Read all positive factors
Idaho Strategic Resources (IDR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$338.68M
Dividend YieldN/A
Average Volume (3M)313.72K
Price to Earnings (P/E)14.6
Beta (1Y)0.76
Revenue Growth66.79%
EPS Growth119.77%
CountryUS
Employees62
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)1.46
Shares Outstanding15,826,170
10 Day Avg. Volume517,376
30 Day Avg. Volume313,721
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)5.40
Price to Sales (P/S)13.77
P/FCF Ratio96.59
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue9.60
Enterprise Value/Gross Profit20.69
Enterprise Value/Ebitda18.41
Forecast
1Y Price Target
$45.00Price Target Upside33.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.37
Revenue Forecast (FY)$57.60M
Idaho Strategic Resources Business Overview & Revenue Model
Company Description
Idaho Strategic Resources, Inc. focuses on the exploration, development, and mining of gold, silver, and various base metal deposits. Its operations are concentrated in the Greater Coeur d'Alene Mining District, an area spanning North Idaho and We...
How the Company Makes Money
IDR primarily makes money by extracting minerals from its operating mine(s) and selling the resulting mineral concentrate(s) to third-party buyers (typically smelters or refiners). Revenue is generated based on the quantity of concentrate shipped ...
Idaho Strategic Resources Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.87M | 42.41M | 25.77M | 13.66M | 9.58M | 7.63M |
| Gross Profit | 23.60M | 18.57M | 12.95M | 3.97M | 2.54M | 487.88K |
| EBITDA | 26.52M | 19.42M | 10.79M | 2.58M | -1.54M | -2.24M |
| Net Income | 22.29M | 16.72M | 8.84M | 1.16M | -2.54M | -3.16M |
Balance Sheet | ||||||
| Total Assets | 130.02M | 116.24M | 44.02M | 23.89M | 20.98M | 17.92M |
| Cash, Cash Equivalents and Short-Term Investments | 40.01M | 45.66M | 8.88M | 2.29M | 1.64M | 1.98M |
| Total Debt | 2.12M | 2.33M | 1.73M | 2.32M | 2.25M | 3.86M |
| Total Liabilities | 6.86M | 5.40M | 3.61M | 3.35M | 3.27M | 4.86M |
| Stockholders Equity | 120.52M | 108.17M | 37.69M | 17.75M | 14.88M | 10.17M |
Cash Flow | ||||||
| Free Cash Flow | -1.46M | 6.05M | 5.05M | -71.34K | -3.96M | -4.44M |
| Operating Cash Flow | 26.88M | 19.10M | 10.84M | 2.10M | -1.82M | -1.35M |
| Investing Cash Flow | -67.54M | -61.46M | -20.76M | -2.10M | -2.37M | -3.09M |
| Financing Cash Flow | 46.45M | 51.14M | 8.74M | 647.19K | 3.85M | 3.88M |
Idaho Strategic Resources Technical Analysis
Negative
33.83
Price Trends
28.83
Negative
30.58
Negative
35.10
Negative
Market Momentum
-2.37
Positive
28.56
Positive
17.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDR, the sentiment is Negative. The current price of 33.83 is above the 20-day moving average (MA) of 25.29, above the 50-day MA of 28.83, and below the 200-day MA of 35.10, indicating a bearish trend. The MACD of -2.37 indicates Positive momentum. The RSI at 28.56 is Positive, neither overbought nor oversold. The STOCH value of 17.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IDR.
Idaho Strategic Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $448.77M | 6.84 | 24.33% | 2.46% | 35.48% | 72.78% | |
66 Neutral | $338.68M | 14.62 | 21.25% | ― | 66.79% | 119.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $502.28M | -5.36 | -34.41% | ― | ― | -400.46% | |
48 Neutral | $1.58B | -14.23 | -46.86% | ― | ― | 46.03% |
* Basic Materials Sector Average
IDR
Idaho Strategic Resources
19.91
-14.66
-42.41%
USAU
US Gold
11.08
-6.10
-35.51%
CMCL
Caledonia Mining
21.86
-9.79
-30.93%
HYMC
Hycroft Mining Holding
15.76
8.31
111.54%
CTGO
Contango ORE
14.49
-8.02
-35.63%
DC
Dakota Gold Corp
5.30
1.09
25.89%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.