Idaho Strategic Resources (IDR) AI Stock Analysis

• Market Cap: $493.84M
• Dividend Yield: N/A
• Average Volume (3M): 766.37K
• Price to Earnings (P/E): 49.0
• Beta (1Y): -0.24
• Revenue Growth: 59.64%
• EPS Growth: 61.41%
• Country: US
• Employees: 51
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.20
• Shares Outstanding: 15,588,530
• 10 Day Avg. Volume: 597,044
• 30 Day Avg. Volume: 766,371
• PEG Ratio: 0.02
• Price to Book (P/B): 3.55
• Price to Sales (P/S): 5.19
• P/FCF Ratio: 26.46
• Enterprise Value/Market Cap: 0.36
• Enterprise Value/Revenue: 5.83
• Enterprise Value/Gross Profit: 11.83
• Enterprise Value/Ebitda: 15.66
• 1Y Price Target: $30.00
• Price Target Upside: -5.30% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.76
• Revenue Forecast (FY): $35.60M

• Rating: 58 Neutral
• Price Target: $30.00 ▼(-5.30% Downside)

Idaho Strategic Resources shows strong financial performance with robust revenue growth and profitability, which is the most significant factor in the overall score. However, the technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation, which negatively impacts the overall score.

Idaho Strategic Resources Business Overview & Revenue Model

Company Description

Idaho Strategic Resources (IDR) is a diversified resource company focused on the exploration and development of mineral properties, primarily in the state of Idaho. The company operates in sectors such as mining and resource extraction, with a core emphasis on precious and base metals. IDR's primary products include gold, silver, and other mineral resources that are essential for various industries, including technology and construction.

How the Company Makes Money

Idaho Strategic Resources generates revenue through the exploration, development, and eventual sale of mineral resources. The company makes money by selling mined metals and minerals to various buyers, including industrial manufacturers and commodity traders. Additionally, IDR may engage in joint ventures or partnerships with other mining companies to share resources and expertise, thereby reducing operational costs and increasing potential profit margins. The company may also benefit from securing mineral rights and royalties from other mining operations in the area, contributing to its overall earnings.

Idaho Strategic Resources Financial Statement Overview

Summary

Idaho Strategic Resources demonstrates strong financial health with robust revenue growth and profitability. The balance sheet is solid with low leverage, and while there is a decline in free cash flow growth, the company maintains good cash generation capabilities. The financial statements reflect a well-managed company with a positive growth trajectory in the gold industry.

Income Statement

Idaho Strategic Resources has shown impressive revenue growth with a 12.35% increase in the TTM period. The company maintains strong profitability with a gross profit margin of 49.28% and a net profit margin of 29.13%. The EBIT and EBITDA margins are also robust at 28.96% and 37.22%, respectively. These metrics indicate a solid financial performance with efficient cost management and profitability.

Balance Sheet

The balance sheet reflects a healthy financial position with a low debt-to-equity ratio of 0.067, indicating minimal leverage. The return on equity is strong at 22.23%, showcasing effective use of shareholder funds to generate profits. The equity ratio stands at 85.44%, suggesting a stable capital structure with significant equity financing.

Cash Flow

The cash flow statement shows a decline in free cash flow growth by 18.97% in the TTM period, which could be a concern. However, the operating cash flow to net income ratio of 2.57 indicates good cash generation relative to net income. The free cash flow to net income ratio is 0.38, suggesting that a portion of earnings is being converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.50M	25.77M	13.66M	9.58M	7.63M	5.67M
Gross Profit	15.03M	12.95M	3.97M	2.54M	487.88K	67.55K
EBITDA	11.35M	10.79M	2.60M	-1.53M	-2.23M	-3.46K
Net Income	8.88M	8.84M	1.16M	-2.54M	-3.16M	-642.88K
Balance Sheet
Total Assets	57.70M	44.02M	23.89M	20.98M	17.92M	14.67M
Cash, Cash Equivalents and Short-Term Investments	2.44M	8.88M	2.29M	1.64M	1.98M	2.54M
Total Debt	3.28M	1.73M	2.32M	2.25M	3.86M	2.40M
Total Liabilities	5.70M	3.61M	3.35M	3.27M	4.86M	3.40M
Stockholders Equity	49.30M	37.69M	17.75M	14.88M	10.17M	8.31M
Cash Flow
Free Cash Flow	3.26M	5.05M	-71.34K	-3.96M	-4.44M	-2.08M
Operating Cash Flow	8.63M	10.84M	2.10M	-1.82M	-1.35M	-482.42K
Investing Cash Flow	-22.84M	-20.76M	-2.10M	-2.37M	-3.09M	-1.59M
Financing Cash Flow	11.91M	8.74M	647.19K	3.85M	3.88M	4.40M

Idaho Strategic Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 31.68
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDR, the sentiment is Neutral. The current price of 31.68 is below the 20-day moving average (MA) of 36.32, below the 50-day MA of 33.82, and above the 200-day MA of 20.23, indicating a neutral trend. The MACD of -1.48 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 33.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IDR.

Idaho Strategic Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMCL	72 Outperform	$511.58M	13.59	15.51%	2.05%	28.06%	208.80%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IDR	58 Neutral	$493.84M	48.96	23.79%	―	59.64%	61.41%
CTGO	50 Neutral	$306.13M	―	―	―	―	91.60%
HYMC	31 Underperform	$586.19M	―	-374.60%	―	―	40.02%

Idaho Strategic Resources Corporate Events

Idaho Strategic Resources Reduces Sales Commission in New Agreement

On September 29, 2025, Idaho Strategic Resources, Inc. entered into a Sales Agreement with Roth Capital Partners, LLC, reducing the sales commission from 3% to 2.5%. This agreement allows the company to offer and sell its common stock through the Sales Agent, with the potential to raise up to $20 million, impacting the company’s market operations and financial strategy.

The most recent analyst rating on (IDR) stock is a Buy with a $30.00 price target. To see the full list of analyst forecasts on Idaho Strategic Resources stock, see the IDR Stock Forecast page.

Idaho Strategic Resources Reports Strong Q2 2025 Earnings

Idaho Strategic Resources, Inc. is a gold producer and critical minerals exploration company operating primarily in Idaho, focusing on gold production and rare earth elements exploration. The company recently reported its earnings for the second quarter of 2025, highlighting significant growth in revenue and net income compared to the previous year. Key financial metrics include a 55% increase in quarterly revenue to $9.48 million and a net income of $2.77 million, reflecting a strong operational performance. The company also reported a substantial increase in total assets, driven by investments in US treasury notes and property, plant, and equipment. Looking forward, Idaho Strategic Resources aims to continue expanding its gold production and exploration activities while maintaining a focus on cost management and strategic investments in rare earth elements to capitalize on growing market opportunities.