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IDR

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Idaho Strategic Resources, Inc. · Basic Materials · United States · $512M · Avg Vol: $7M/d

43
StockRank
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Q
84
V
27
M
25
P/E (TTM)
21.5x
ROE
25.5%
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%50.9M53.9M53.3M12.1%
EPS-0.220.090.681.15257.5%1.461.401.4211.2%
Shares12.1M12.4M13.7M15.7M+29.8%15.8M———
Debt2.2M2.3M1.7M2.3M1.2%2.1M———
Equity14.9M17.8M37.7M108.2M93.7%————
Op CF-1.8M2.1M10.8M19.1M201.3%26.8M———
Inv CF-2.4M-2.1M-20.8M-61.5M—————
Fin CF3.8M0.6M8.7M51.1M—————
Loading 1Y...
PRICE (1Y)+13.4%
27.7329.6631.5833.5135.44Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$31.44
RSI (14)
43.4
52W High
$54.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
84
ROIC
20.5%89.7
ROE
25.5%92.4
GP/Assets
30.5%82.4
Op. Margin
34.1%90.6
FCF/Assets
6.3%79.7
Piotroski
665.9
Int. Cover
50.0x91.3
D/E Ratio
0.02x74.7
Current Ratio
12.17x90.7
Value
27
P/E (TTM)
21.5x44.3
EV/EBITDA
17.9x26.8
P/FCF
69.9x19.8
P/B
4.1x25.2
P/S
9.8x14.8
Div Yield
—N/A
Momentum
25
52W High %
57%26.8
RS 6M
-32%17.8
SMA 50/200
0.84x18.7
EPS Rev 4W
0.0%27.6
EPS Rev 12W
0.0%40.4
EPS Improve
-46%7.3
Q Growth
32%47.6

FUNDAMENTALS

Market Cap
$512M
P/E (Forward)
39.8x
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)$512M43Hold
DCDakota Gold Corp.$810M19Strong Sell
VGZ.TOVista Gold Corp.$325M14Strong Sell
CTGOContango Silver & Gold Inc.$644M9Strong Sell
IAU.TOi-80 Gold Corp.$1.5B17Strong Sell
CNL.TOCollective Mining Ltd.$1.5B10Strong Sell
HYMCHycroft Mining Holding Corporation$2.2B2Strong Sell
AUGOAura Minerals Inc.$7.1B61Hold
PZGParamount Gold Nevada Corp.$94M3Strong Sell
TSG.VTriStar Gold, Inc.$58M12Strong Sell

Peer medians: ROE 1.8% · P/E 23.1x · Gross margin 24.1%

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

Idaho Strategic Resources, Inc. (IDR) has a MoatMap StockRank of 43/100 based on Quality (84/100), Value (27/100), and Momentum (25/100) 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$31.44
Market Cap$512M
P/E (TTM)21.54
P/E (Forward)39.81
Price/Book4.13
Return on Equity25.5%
Return on Invested Capital20.5%
Debt/Equity0.02x
Gross Margin69.7%
Operating Margin34.1%
Revenue Growth13.2%
Free Cash Flow$7M

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 43/100, with a Hold signal. It is a composite of Quality (84), Value (27), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 43/100. 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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