Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc.

IDRยทAMEX

$37.16

-3.5%
Basic MaterialsGold

Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.

At a Glance

Live Snapshot
Market Cap$587.57M
EPS1.1500
P/E Ratio32.32
Earnings Date08/06/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 32.3).

Valuation inputs: P/E 32.3, earnings yield +3.1%, momentum -3.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +15.4%, ROIC +13.7%).

Profitability stack: net margin +39.4%, ROE +15.4%, ROIC +13.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +4.6%, momentum -3.5%, net margin +39.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

idr

Idaho Strategic Resources, Inc. Market vs Earnings Trajectory

IDR ยท AMEX

Loading price and EPS data...

Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc. Fair Value Envelope

IDR ยท AMEX

Our analysis suggests that IDR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $37.165, this represents a potential HIDDEN relative to our calculated worth for Idaho Strategic Resources, Inc..

Intrinsic Value
Current Price: $37.165
3Y-623.0%
5Y-1745.0%
10Y-675.0%
3Y+343.0%
5Y+647.0%
10Y+7685.0%
3Y-759.0%
5Y-2700.0%
10Y-1314.0%
3Y-1151.0%
5Y-4060.0%
10Y-2939.0%
3Y-253.0%
5Y-391.0%
10Y-766.0%
3Y+454.0%
5Y+692.0%
10Y+1212.0%
Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc. Profit Bridge

IDR ยท AMEX
Revenue42.41M
Cost of Goods Sold (23.84M)
Gross Profit18.57M
Operating Expenses (2.62M)
Operating Income15.94M
Interest Expense (0.00)
Other Income/Expense1.11M
Pretax Income17.06M
Income Tax (426.15K)
Net Income16.72M
Net Income
16.72M

Profitability Analysis

Gross Margin

43.8%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

37.6%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

39.4%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

2.5%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

43.79%
Gross Profit Margin
-13%
3Y+65.0%
5Y+3579.0%
10Y+140.0%
37.60%
Operating Profit Margin
15%
3Y-241.0%
5Y-314.0%
10Y-120.0%
39.42%
Net Profit Margin
15%
3Y-249.0%
5Y-448.0%
10Y-116.0%
15.45%
Return on Equity
-34%
3Y-191.0%
5Y-300.0%
10Y-122.0%
14.38%
Return on Assets
-28%
3Y-219.0%
5Y-428.0%
10Y-193.0%
13.69%
Return on Invested Capital
-31%
3Y-208.0%
5Y-290.0%
10Y-203.0%
IDR

Idaho Strategic Resources, Inc. Cash Conversion Engine

IDR ยท AMEX
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-1.75M
Others20.85M
Capital Expenditures-13.06M
Free Cash Flow6.05M

Cash Flow Quality Analysis

CapEx Intensity

68.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+19.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.75M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

idr

Idaho Strategic Resources, Inc. Funding & Solvency Profile

IDR ยท AMEX
Cash & Cash Equivalents20.79M
Net Receivables0.00
Inventory1.23M
Other Current Assets32.56M
Total Current Assets55 M
Property, Plant & Equipment21.74M
Goodwill & Intangible Assets0.00
Long-Term Investments27.89M
Other Non-Current Assets21.75M
Total Non-Current Assets71 M
Total Assets
125.97M

Financial Health Analysis

Current Ratio

12.77x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.02x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

50 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Idaho Strategic Resources, Inc. Street Expectations Map

IDR ยท AMEX

Wall Street analysts project that IDR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 45.00, with estimates ranging from a low of 45.00 to a high of 45.00.

Lowest Target
45.00
21.08%
Consensus Target
45.00
21.08%
Highest Target
45.00
21.08%

The consensus 1-year price target stands at 45.00, with estimates ranging from a low of 45.00 to a high of 45.00.

Analyst Consensus Analysis

Upside Potential

+21.1%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Idaho Strategic Resources, Inc. Insider Positioning

IDR ยท AMEX

During the last 12 months, insiders have sold $4.04M worth of IDR shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

64.2K

2.77M

Net Activity

-2.8M

-$2.77M

6-9 Months

Bought

0

0.00

Sold

40.8K

1.27M

Net Activity

-1.3M

-$1.27M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
SJ

Swallow John

Director, Officer: President & Ceo

88.8K sharesโ€ข3 transactions

$3.33M

2
BGA

Brackebusch Grant A

Director, Officer: Cfo/Vice President

14.2K sharesโ€ข1 transactions

$634K

3
BRS

Beaven Richard Scott

Director

2.0K sharesโ€ข1 transactions

$69K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $4.04M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

IDR has not reported any dividend yield values in the available annual periods.

ย 

idr Dividend History

IDR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%