Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.190
Neutral
RSI(14)
41.056
Neutral
STOCH(KDJ)(9,3,3)
26.217
Sell
ATR(14)
3.943
High Vlolatility
CCI(14)
-109.962
Sell
Williams %R
98.758
Oversold
TRIX(12,20)
1.066
Sell
StochRSI(14)
0.000
Sell
Search
Idaho Strategic Resources Inc
IDRAdd to Watchlist
38.190USD
-6.465-14.50%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
603.64MMarket Cap
26.51P/E TTM
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: 2026-05-15Key Insights
Idaho Strategic Resources Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 45.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Idaho Strategic Resources Inc Highlights
StrengthsRisks
Idaho Strategic Resources, Inc. is a gold producer and critical minerals/rare earth element (REE) exploration company focused on a diversified asset base and cash flows from operations. Its portfolio of mineral properties is located in the historic producing silver and gold districts of the Coeur d'Alene Mining region of north Idaho and the Elk City region of north-central Idaho, as well as the historic REE-Thorium Belt located near the city of Salmon in central Idaho. Its gold properties include the Golden Chest Mine, and the New Jersey Mill, as well as the Eastern Star exploration property and other less advanced properties. In addition to its gold properties, it has three REE exploration properties in Idaho known as Lemhi Pass, Diamond Creek, and Mineral Hill. The Golden Chest Gold Mine is located in northern Idaho. It lies within the Murray Gold Belt. It also operates Toboggan project, located in the Murray Gold Belt in northern Idaho, three miles north of its Golden Chest Mine.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 210.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.41M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 42.41M.
Fairly Valued
The company’s latest PB is 5.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.40M shares, increasing 10.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.38K shares of this stock.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
45.000
Target Price
+0.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Idaho Strategic Resources Inc is 7.55, ranking 44 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.48M, representing a year-over-year increase of 98.97%, while its net profit experienced a year-over-year increase of 297.02%.
Score
Financials
8.92
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.28
Operational Efficiency
7.48
Growth Potential
6.94
Shareholder Returns
7.11
Idaho Strategic Resources Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Idaho Strategic Resources Inc is 5.93, ranking 97 out of 117 in the Metals & Mining industry. Its current P/E ratio is 26.51, which is 251.33% below the recent high of 93.15 and 409.23% above the recent low of -81.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Idaho Strategic Resources Inc is 8.00, ranking 18 out of 117 in the Metals & Mining industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
45.000
Target Price
+0.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
2
Median
3
Average
Company name
Ratings
Analysts
Idaho Strategic Resources Inc
IDR
1
Skeena Resources Ltd
SKE
10
Teck Resources Ltd
TECK
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Idaho Strategic Resources Inc is 6.71, ranking 90 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 48.33 and the support level at 33.03, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
47.248
Sell
MA10
46.815
Sell
MA20
44.907
Sell
MA50
38.516
Sell
MA100
40.247
Sell
MA200
36.549
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Idaho Strategic Resources Inc is 3.31, ranking 81 out of 117 in the Metals & Mining industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.18
VaR
+6.70%
240-Day Maximum Drawdown
+49.96%
240-Day Volatility
+89.61%
Return
Best Daily Return
60 days
+11.76%
120 days
+11.76%
5 years
+33.33%
Worst Daily Return
60 days
-14.35%
120 days
-14.35%
5 years
-15.94%
Sharpe Ratio
60 days
+0.33
120 days
+0.71
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+49.96%
3 years
+49.96%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.57
3 years
+4.04
5 years
--
Skewness
240 days
+0.20
3 years
+0.28
5 years
+0.69
Volatility
Realised Volatility
240 days
+89.61%
5 years
--
Standardised True Range
240 days
+7.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+109.06%
240 days
+109.06%
Maximum Daily Upside Volatility
60 days
+67.54%
Maximum Daily Downside Volatility
60 days
+64.92%
Liquidity
Average Turnover Rate
60 days
+1.98%
120 days
+2.99%
5 years
--
Turnover Deviation
20 days
-33.18%
60 days
-21.84%
120 days
+18.02%
Peer Comparison
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Idaho Strategic Resources Inc
IDR
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
VOXR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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