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IDR

HOLD

Idaho Strategic Resources, Inc. · Basic Materials · United States · $449M · Avg Vol: $7M/d

55
StockRank
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Q
84
V
28
M
37
P/E (TTM)
19.5x
ROE
26.5%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Idaho Strategic Resources, Inc. is a domestic resource company engaged in the exploration, development, and production of gold and critical rare earth elements. The company's competitive moat is its ownership of the Golden Chest Mine and a vast portfolio of rare earth properties in Idaho, a politically stable jurisdiction. It operates as a niche mining player focused on securing domestic supply chains for critical minerals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.6M13.7M25.8M42.4M64.2%49.6M61.5M61.6M20.5%
EPS-0.220.090.681.15257.5%1.421.531.5215.1%
Shares12.1M12.4M13.7M15.7M+29.8%15.8M———
Debt2.2M2.3M1.7M2.3M1.2%2.0M———
Equity14.9M17.8M37.7M108.2M93.7%————
Op CF-1.8M2.1M10.8M19.1M201.3%25.5M———
Inv CF-2.4M-2.1M-20.8M-61.5M—————
Fin CF3.8M0.6M8.7M51.1M—————
Loading 1Y...
PRICE (1Y)-20.3%
27.6430.3933.1435.8838.63Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$29.00
RSI (14)
40.8
52W High
$54.70
From 52W High
0.5%

SCORE BREAKDOWN

Quality
84
ROIC
15.2%86.6
ROE
26.5%94.4
GP/Assets
29.7%87.1
Op. Margin
52.3%95.1
FCF/Assets
5.2%75.0
Piotroski
665.0
Int. Cover
50.0x90.8
D/E Ratio
0.02x74.5
Current Ratio
12.77x90.5
Value
28
P/E (TTM)
19.5x49.3
EV/EBITDA
16.1x28.8
P/FCF
74.2x18.3
P/B
3.7x24.1
P/S
8.8x15.5
Div Yield
—N/A
Momentum
37
52W High %
53%31.1
RS 6M
-46%15.7
SMA 50/200
0.89x28.1
EPS Rev 4W
0.0%76.9
EPS Rev 12W
—N/A
EPS Improve
-44%6.4
Q Growth
297%88.2

FUNDAMENTALS

Market Cap
$449M
P/E (Forward)
35.0x
Gross Margin
69.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IDR are excluded.

TickerCompanyMkt CapStockRankSignal
IDRIdaho Strategic Resources, Inc.(you)$449M55HOLD
CTGOContango Silver & Gold Inc.$529M15STRONG SELL
DCDakota Gold Corp.$623M17STRONG SELL
AUGOAura Minerals Inc.$4.6B63HOLD
VGZ.TOVista Gold Corp.$264M8STRONG SELL
IAU.TOi-80 Gold Corp.$1.2B15STRONG SELL
CNLCollective Mining Ltd.$1.2B11STRONG SELL
HYMCHycroft Mining Holding Corporation$1.8B2STRONG SELL
PZGParamount Gold Nevada Corp.$94M5STRONG SELL
RGLDRoyal Gold, Inc.$17.1B46HOLD

Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.1%

Idaho Strategic Resources, Inc. (IDR) — Stock Score Summary

Idaho Strategic Resources, Inc. (IDR) has a MoatMap StockRank of 55/100 based on Quality (84/100), Value (28/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Idaho Strategic Resources, Inc. is a domestic resource company engaged in the exploration, development, and production of gold and critical rare earth elements. The company's competitive moat is its ownership of the Golden Chest Mine and a vast portfolio of rare earth properties in Idaho, a politically stable jurisdiction. It operates as a niche mining player focused on securing domestic supply chains for critical minerals.

Key Financial Metrics

Price$29.00
Market Cap$449M
P/E (TTM)19.46
P/E (Forward)34.99
Price/Book3.74
Return on Equity26.5%
Return on Invested Capital15.2%
Debt/Equity0.02x
Gross Margin69.7%
Operating Margin52.3%
Revenue Growth99.0%
Free Cash Flow$6M

Idaho Strategic Resources, Inc. operates in the Gold industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Idaho Strategic Resources, Inc.’s (IDR) StockRank?
MoatMap’s StockRank for Idaho Strategic Resources, Inc. (IDR) is 55/100, with a Hold signal. It is a composite of Quality (84), Value (28), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Idaho Strategic Resources, Inc. have an economic moat?
Idaho Strategic Resources, Inc. (IDR) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Idaho Strategic Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Idaho Strategic Resources, Inc. (IDR) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Idaho Strategic Resources, Inc. in?
Idaho Strategic Resources, Inc. (IDR) operates in the Basic Materials sector, specifically the Gold industry (United States).
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