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Idaho Strategic Resources Inc

IDR
30.000USD
-0.570-1.86%
Close 10/27, 16:00ETQuotes delayed by 15 min
421.75MMarket Cap
47.47P/E TTM

Idaho Strategic Resources Inc

30.000
-0.570-1.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Idaho Strategic Resources Inc

Currency: USD Updated: 2025-10-27

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Idaho Strategic Resources Inc's Score

Industry at a Glance

Industry Ranking
48 / 140
Overall Ranking
202 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
30.000
Target Price
-13.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Idaho Strategic Resources Inc Highlights

StrengthsRisks
Idaho Strategic Resources, Inc. is engaged in the business of exploring for, developing, and extracting gold, and to a lesser extent, silver, and base metal mineral resources in the Greater Coeur d’Alene Mining District of North Idaho. It produces gold at the Golden Chest, located in the Murray Gold Belt area of the Coeur d’Alene Mining District, north of the prolific Silver Valley. It conducts its surface and underground mining operations at its 100 % owned Golden Chest Mine and conducts milling operations at its New Jersey Mill. The Golden Chest Mine is the Company’s only production stage mine and comprises an underground mine, an open pit mine, and an exploration property located about 1.5 miles east of Murray, Idaho and includes 86 patented mining claims (1,322 acres) and 217 unpatented claims. The New Jersey Mill is a fully permitted, 360-tonne per day, flotation mill and concentrate leach plant located two miles east of Kellogg, Idaho, in the Coeur d’Alene Mining District.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 168.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.77M.
Overvalued
The company’s latest PB is 8.72, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.07M shares, increasing 16.64% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

The company's current financial score is 9.25, which is higher than the Metals & Mining industry's average of 7.18. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.48M, representing a year-over-year increase of 54.71%, while its net profit experienced a year-over-year increase of 28.25%.

Score

Industry at a Glance

Previous score
9.25
Change
0

Financials

8.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.50

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.80

Idaho Strategic Resources Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 5.93, which is lower than the Metals & Mining industry's average of 7.45. Its current P/E ratio is 46.81, which is 72.26% below the recent high of 80.63 and 57.93% above the recent low of 19.69.

Score

Industry at a Glance

Previous score
5.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Idaho Strategic Resources Inc is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
30.000
Target Price
-13.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
Idaho Strategic Resources Inc
IDR
1
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Vizsla Silver Corp
VZLA
8
Compania de Minas Buenaventura SAA
BVN
7
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.67, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 46.71 and the support level at 22.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.664
Neutral
RSI(14)
39.299
Neutral
STOCH(KDJ)(9,3,3)
5.104
Oversold
ATR(14)
5.087
High Vlolatility
CCI(14)
-134.900
Sell
Williams %R
99.300
Oversold
TRIX(12,20)
0.782
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
34.544
Sell
MA10
39.590
Sell
MA20
39.431
Sell
MA50
32.803
Sell
MA100
24.982
Buy
MA200
19.320
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Swallow (John A)
695.78K
-11.17%
The Vanguard Group, Inc.
Star Investors
656.70K
+23.45%
BlackRock Institutional Trust Company, N.A.
656.36K
+354.26%
Dumont (Robert L)
548.06K
-12.86%
Geode Capital Management, L.L.C.
285.57K
+127.14%
Citadel Advisors LLC
213.19K
+13.31%
Punch & Associates Investment Management, Inc.
182.56K
--
JW Asset Management, LLC
161.70K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

The company’s current risk assessment score is 3.96, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.96
Change
0
Beta vs S&P 500 index
0.74
VaR
+6.70%
240-Day Maximum Drawdown
+41.95%
240-Day Volatility
+77.32%

Return

Best Daily Return
60 days
+16.71%
120 days
+21.02%
5 years
+33.33%
Worst Daily Return
60 days
-11.88%
120 days
-11.88%
5 years
-15.94%
Sharpe Ratio
60 days
+3.19
120 days
+2.04
5 years
+0.98

Risk Assessment

Maximum Drawdown
240 days
+41.95%
3 years
+45.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.68
3 years
+3.07
5 years
--
Skewness
240 days
+0.36
3 years
+0.42
5 years
+0.83

Volatility

Realised Volatility
240 days
+77.32%
5 years
--
Standardised True Range
240 days
+4.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+340.82%
240 days
+340.82%
Maximum Daily Upside Volatility
60 days
+71.87%
Maximum Daily Downside Volatility
60 days
+71.40%

Liquidity

Average Turnover Rate
60 days
+3.54%
120 days
+2.89%
5 years
--
Turnover Deviation
20 days
+180.55%
60 days
+161.35%
120 days
+113.91%

Peer Comparison

Metals & Mining
Idaho Strategic Resources Inc
Idaho Strategic Resources Inc
IDR
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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