Idaho Strategic Resources (IDR) Stock Price, News & Analysis

Company Overview

Idaho Strategic Resources, Inc., a resource-based company, engages in exploring for, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho. Its portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,000 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is headquartered in Coeur d'Alene, Idaho.

Key Stats

• Today's Range: $39.08 to $41.50
• 50-Day Range: $16.40 to $40.36
• 52-Week Range: $9.67 to $41.92
• Volume: 209,131 shs
• Average Volume: 362,442 shs
• Market Capitalization: $586.71 million
• P/E Ratio: 62.77
• Dividend Yield: N/A
• Price Target: $17.50
• Consensus Rating: Buy

Idaho Strategic Resources Stock Analysis - MarketRank™

Idaho Strategic Resources scored higher than 42% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.7 / 5
• Analyst Rating: Buy

Consensus Rating

Idaho Strategic Resources has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Downside Risk

Idaho Strategic Resources has a consensus price target of $17.50, representing about 54.2% downside from its current price of $38.23.

Amount of Analyst Coverage

Idaho Strategic Resources has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 18.46%

Earnings Growth

Earnings for Idaho Strategic Resources are expected to grow by 18.46% in the coming year, from $0.65 to $0.77 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Idaho Strategic Resources is 58.82, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 234.17.

Price to Earnings Ratio vs. Sector

The P/E ratio of Idaho Strategic Resources is 58.82, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 158.34.

Price to Book Value per Share Ratio

Idaho Strategic Resources has a P/B Ratio of 12.92. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.03% of the float of Idaho Strategic Resources has been sold short.

Short Interest Ratio / Days to Cover

Idaho Strategic Resources has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Idaho Strategic Resources has recently increased by 15.13%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Idaho Strategic Resources does not currently pay a dividend.

Dividend Growth

Idaho Strategic Resources does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.03% of the float of Idaho Strategic Resources has been sold short.

Short Interest Ratio / Days to Cover

Idaho Strategic Resources has a short interest ratio ("days to cover") of 3.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Idaho Strategic Resources has recently increased by 15.13%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.27

News Sentiment

Idaho Strategic Resources has a news sentiment score of 0.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.47 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Idaho Strategic Resources this week, compared to 2 articles on an average week.

Search Interest

28 people have searched for IDR on MarketBeat in the last 30 days. This is an increase of 87% compared to the previous 30 days.

MarketBeat Follows

15 people have added Idaho Strategic Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 275% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Idaho Strategic Resources insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $6,031,265.00 in company stock.

Percentage Held by Insiders

Only 8.69% of the stock of Idaho Strategic Resources is held by insiders.

Percentage Held by Institutions

Only 8.70% of the stock of Idaho Strategic Resources is held by institutions.

IDR Stock Analysis - Frequently Asked Questions

How have IDR shares performed this year?

Idaho Strategic Resources' stock was trading at $10.56 at the beginning of the year. Since then, IDR shares have increased by 262.0% and is now trading at $38.23.

How were Idaho Strategic Resources' earnings last quarter?

Idaho Strategic Resources, Inc. (NYSEAMERICAN:IDR) released its quarterly earnings results on Monday, November, 4th. The company reported $0.15 EPS for the quarter, missing analysts' consensus estimates of $0.21 by $0.06. The company earned $6.15 million during the quarter, compared to analyst estimates of $7.40 million. Idaho Strategic Resources had a net margin of 29.13% and a trailing twelve-month return on equity of 20.81%.

Who are Idaho Strategic Resources' major shareholders?

Top institutional investors of Idaho Strategic Resources include Salem Investment Counselors Inc. (0.33%). Insiders that own company stock include John Swallow, Grant A Brackebusch, Kevin G Shiell, Robert John Morgan, Monique D Hayes and Carolyn S Turner.
View institutional ownership trends.

How do I buy shares of Idaho Strategic Resources?

Shares of IDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Idaho Strategic Resources own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Idaho Strategic Resources investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Adobe (ADBE), Novo Nordisk A/S (NVO), CrowdStrike (CRWD) and Meta Platforms (META).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 10/08/2025
• Next Earnings (Estimated): 11/03/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: MINING - GOLD
• Sub-Industry: Precious Metals
• Current Symbol: NYSEAMERICAN:IDR
• Previous Symbol: NYSEAMERICAN:IDR
• CIK: 1030192
• Web: www.idahostrategic.com
• Phone: (208) 625-9001
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Idaho Strategic Resources: $17.50
• High Price Target: $17.50
• Low Price Target: $17.50
• Potential Upside/Downside: -56.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.51
• Trailing P/E Ratio: 62.77
• Forward P/E Ratio: 62.21
• P/E Growth: N/A
• Net Income: $8.84 million
• Net Margins: 29.13%
• Pretax Margin: 28.84%
• Return on Equity: 20.81%
• Return on Assets: 18.64%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 5.11
• Quick Ratio: 4.78

Sales & Book Value

• Annual Sales: $25.76 million
• Price / Sales: 22.78
• Cash Flow: $0.79 per share
• Price / Cash Flow: 51.01
• Book Value: $2.96 per share
• Price / Book: 13.66

Miscellaneous

• Outstanding Shares: 14,510,000
• Free Float: 13,245,000
• Market Cap: $586.71 million
• Optionable: Not Optionable
• Beta: 0.74