Idaho Strategic Resources Inc

IDR

28.119USD

-1.050-3.60%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

58 / 153

Overall Ranking

179 / 4730

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

30.000

Target Price

+7.76%

Upside Space

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

Company 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 PE is 44.67, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.00M shares, decreasing 2.59% quarter-over-quarter.

The company's current financial score is 6.30, which is lower than the Mineral Resources industry's average of 6.84. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 7.28M, representing a year-over-year increase of 23.39%, while its net profit experienced a year-over-year increase of 25.89%.

Score

Industry at a Glance

Previous score

6.30

Change

0



Financials

2.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.56

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is 41.01, which is -30.48% below the recent high of 28.51 and 45.95% above the recent low of 22.17.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/153

No Data

The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for Idaho Strategic Resources Inc is 25.00, with a high of 25.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.80, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 30.80 and the support level at 19.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

0.34

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Swallow (John A)

930.25K

-21.18%

The Vanguard Group, Inc.

Star Investors

531.96K

+4.85%

BlackRock Institutional Trust Company, N.A.

144.49K

-0.41%

Dumont (Robert L)

548.06K

-12.86%

Geode Capital Management, L.L.C.

125.72K

+6.42%

Citadel Advisors LLC

188.14K

+5768.50%

JW Asset Management, LLC

161.70K

--

State Street Global Advisors (US)

52.10K

+11.56%

UBS Financial Services, Inc.

50.24K

+5349.02%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.80, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Idaho Strategic Resources Inc

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.