0.000USD0.000Pre-market 10/28, 09:30 (ET)
421.75MMarket Cap
47.47P/E TTM
Idaho Strategic Resources Inc
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
Score Analysis
Current score
Previous score
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
Financial Health
Currency: USD Updated: 2025-10-27The 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%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

No Data
Key Metrics
Cash flow from operating activities
Income after tax

No Data
Key Metrics
Cash flow from operating activities
Total revenue

No Data
Key Metrics

No Data
Idaho Strategic Resources Inc's Company Valuation
Currency: USD Updated: 2025-10-27The 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.
Valuation Dimensions
Industry Ranking 48/140

No Data
Earnings Forecast
Currency: USD Updated: 2025-10-27The 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.
Support & Resistance

No Data
Strong Buy
Buy
Hold
Sell
Strong Sell
Idaho Strategic Resources Inc
IDR
1
Pan American Silver Corp
PAAS
9
Compania de Minas Buenaventura SAA
BVN
7
Financial Forecasting

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: 2025-10-27The 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.
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.
Institutional Confidence
Currency: USD Updated: 2025-10-27Institutional Shareholding

No Data
Shareholder Activity
BlackRock Institutional Trust Company, N.A.
Geode Capital Management, L.L.C.
Punch & Associates Investment Management, Inc.
Risk Assessment
Currency: USD Updated: 2025-10-27The 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.
Beta vs S&P 500 index
0.74
240-Day Maximum Drawdown
+41.95%
240-Day Volatility
+77.32%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility

Idaho Strategic Resources Inc
IDR
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment

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