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Idaho Strategic Resources Inc

IDR

37.160USD

+2.580+7.46%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

560.73MMarket Cap

50.39P/E TTM



Idaho Strategic Resources Inc

37.160

+2.580+7.46%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 64 out of 119 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 trend up.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

Industry at a Glance

Industry Ranking

64 / 119

Overall Ranking

240 / 4521

Industry

Metals & Mining

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 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 7.55, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.88M shares, increasing 18.75% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 244.00 shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

45.000

Target Price

+30.13%

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: 2026-02-06

The current financial score of Idaho Strategic Resources Inc is 8.00, ranking 41 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.08M, representing a year-over-year increase of 80.09%, while its net profit experienced a year-over-year increase of 48.41%.

Score

Industry at a Glance

Previous score

8.00

Change



Financials

9.11

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

7.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.41

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.28

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Idaho Strategic Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Idaho Strategic Resources Inc is 5.93, ranking 101 out of 119 in the Metals & Mining industry. Its current P/E ratio is 50.39, which is 84.87% below the recent high of 93.15 and 262.72% above the recent low of -81.99.

Score

Industry at a Glance

Previous score

5.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Idaho Strategic Resources Inc is 8.00, ranking 15 out of 119 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

Industry at a Glance

Previous score

8.00

Change

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

+30.13%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Idaho Strategic Resources Inc

IDR

Teck Resources Ltd

TECK

Skeena Resources Ltd

SKE

Rio Tinto PLC

RIO

Pan American Silver Corp

PAAS

Compania de Minas Buenaventura SAA

BVN

...

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: 2026-02-06

The current price momentum score of Idaho Strategic Resources Inc is 7.02, ranking 87 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 47.66 and the support level at 30.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.73

Change

0.29

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.714

Sell

RSI(14)

43.578

Neutral

STOCH(KDJ)(9,3,3)

26.494

Neutral

ATR(14)

4.075

High Vlolatility

CCI(14)

-82.488

Neutral

Williams %R

79.496

Sell

TRIX(12,20)

-0.610

Sell

StochRSI(14)

60.964

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

37.682

Sell

MA10

38.624

Sell

MA20

42.083

Sell

MA50

42.230

Sell

MA100

38.594

Sell

MA200

28.473

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Idaho Strategic Resources Inc is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 37.71%, representing a quarter-over-quarter increase of 18.08%. The largest institutional shareholder is The Vanguard, holding a total of 868.54K shares, representing 5.57% of shares outstanding, with 47.15% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

726.34K

+10.60%

BlackRock Institutional Trust Company, N.A.

768.00K

+17.01%

Swallow (John A)

645.78K

-7.19%

Van Eck Associates Corporation

464.96K

Geode Capital Management, L.L.C.

298.47K

+4.52%

State Street Investment Management (US)

259.51K

+74.52%

Punch & Associates Investment Management, Inc.

209.66K

+14.84%

Brevan Howard Capital Management LP

166.19K

Morgan Stanley & Co. LLC

152.09K

+463.30%

Invesco Capital Management LLC

Star Investors

151.76K

+11284.70%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 85 out of 119 in the Metals & Mining industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.