IDR

BEARISH

$43.48 Live

Idaho Strategic Resources, Inc. · AMEX

Target $45.0 (+3.5%)

$12.2 52W Range $54.7

IDR Idaho Strategic Resources, Inc. - Fundamental Analysis

BEARISH

Console Chart News

IDR Stock | Fundamental Analysis & Investment Insights

AMEX • Basic Materials • Gold

Current Price Live

$43.48

Analyst Target

$45.0

+3.5% Upside

52W High

$54.7

52W Low

$12.2

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$687.26M

P/E

38.14

ROE

22.0%

Profit margin

39.4%

Debt/Equity

0.02

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

IDR presents a dichotomy between exceptional operational growth and severe valuation misalignment. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts explosive revenue and earnings growth, the stock is trading at a massive premium to its Graham Number ($13.29) and Intrinsic Value ($33.63). This valuation gap, combined with aggressive insider selling by the CEO and CFO and a bearish technical trend, suggests the current price is driven by speculation rather than fundamental value.

Key Strengths

Explosive growth with 92% YoY revenue and 177% YoY earnings growth

Exceptional profitability margins (Gross 67.31%, Operating 62.62%)

Near-zero leverage with a Debt/Equity ratio of 0.02

Extreme short-term liquidity evidenced by a Current Ratio of 13.96

Strong return on equity (ROE) of 21.99%

Key Risks

Severe overvaluation relative to book value and defensive fair value

Aggressive insider liquidation totaling $2.84M in the last 6 months

Forward P/E (55.04) is higher than trailing P/E (38.14), suggesting a projected earnings slowdown

High exposure to commodity price volatility and speculative mining risks

Potential for shareholder dilution through recapitalization as noted in 10-K

AI Fair Value Estimate

Based on comprehensive analysis

$31.0

-28.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Bubble

Key drivers: Extreme P/S and P/B ratios, Insider selling, Hyper-growth metrics, Strong balance sheet

Confidence

90%

Value

20/100

Ref P/E 38.14, Graham Number $13.29

Positives

No standout positives identified.

Watchpoints

Price $43.48 is 227% above Graham Number
P/S ratio of 16.21 is extremely high for Basic Materials
P/B of 6.31 indicates high premium over assets

Future

85/100

Ref 177.3% YoY Earnings Growth

Positives

Triple-digit Q/Q earnings growth
Consistent earnings beats (3/4 last quarters)
Strong revenue trajectory

Watchpoints

Forward P/E expansion suggests growth may not keep pace with price

Past

90/100

Ref Historical Price Performance

Positives

Massive 5-year return of 1009.2%
Strong 1-year momentum (+148.7%)

Watchpoints

No urgent risks highlighted.

Health

75/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.02

Positives

Negligible debt
Very high current and quick ratios

Watchpoints

Piotroski F-Score of 4/9 is only mediocre/stable

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$43.48

Analyst Target

$45.0

Upside/Downside

+3.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IDR and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
IDR Idaho Strategic Resources, Inc. Primary	+1009.2%	+594.6%	+148.7%	+42.2%	+58.8%	-7.1%
GAU Galiano Gold Inc. Peer	+105.9%	+279.7%	+78.7%	-10.3%	+5.2%	-6.2%
GSM Ferroglobe PLC Peer	+35.9%	-5.9%	+33.0%	-13.7%	-13.6%	+4.4%
NWPX NWPX Infrastructure, Inc. Peer	+151.3%	+185.6%	+102.4%	+60.3%	+15.8%	+2.3%
GROY Gold Royalty Corp. Peer	-21.8%	+69.6%	+135.8%	-0.3%	+7.2%	-6.6%

IDR

Idaho Strategic Resources, Inc.

Primary

+1009.2%

+594.6%

+148.7%

+42.2%

+58.8%

-7.1%

GAU

Galiano Gold Inc.

Peer

+105.9%

+279.7%

+78.7%

-10.3%

+5.2%

-6.2%

GSM

Ferroglobe PLC

Peer

+35.9%

-5.9%

+33.0%

-13.7%

-13.6%

+4.4%

NWP

NWPX Infrastructure, Inc.

Peer

+151.3%

+185.6%

+102.4%

+60.3%

+15.8%

+2.3%

GRO

Gold Royalty Corp.

Peer

-21.8%

+69.6%

+135.8%

-0.3%

+7.2%

-6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

38.14

55.04

N/A

6.31

16.21

15.25

35.33

$687.26M

Profitability

Profit margins and return metrics

Profit Margin 39.42%

Operating Margin 62.62%

Gross Margin 67.31%

ROE 21.99%

ROA 12.44%

Growth

Revenue and earnings growth rates

Revenue Growth +92.0%

Earnings Growth +177.3%

Q/Q Revenue Growth +92.02%

Q/Q Earnings Growth +220.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

13.96

Strong

Quick Ratio

13.48

Excellent

Cash/Share

$2.89

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

68.5%

Op. Margin

62.6%

Net Margin

64.3%

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.05x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

37%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-03-23

$0.63

+215.0% surprise

2025-11-12

$0.2

+5.3% surprise

2025-08-07

$0.2

+66.7% surprise

Basic Materials Sector Comparison

Comparing IDR against 143 companies in the Basic Materials sector (14 bullish, 54 neutral, 75 bearish)

P/E Ratio

38.14

This Stock

38.86

Sector Avg

-1.9% (Discount)

Return on Equity (ROE)

21.99%

This Stock

-6.64%

Sector Avg

-431.2% (Below Avg)

Profit Margin

39.42%

This Stock

-5.75%

Sector Avg

-785.2% (Weaker)

Debt to Equity

0.02

This Stock

0.89

Sector Avg

-97.6% (Less Debt)

Revenue Growth

92.0%

This Stock

36.56%

Sector Avg

+151.6% (Fast Growth)

Current Ratio

13.96

This Stock

5.16

Sector Avg

+170.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
IDR Idaho Strategic Resources, Inc.	BEARISH	$687.26M	38.14	22.0%	39.4%	$43.48
GAU Galiano Gold Inc.	NEUTRAL	$634.29M	-	-13.1%	-8.9%	$2.43	Compare
GSM Ferroglobe PLC	NEUTRAL	$794.16M	-	-23.2%	-12.8%	$4.25	Compare
NWPX NWPX Infrastructure, Inc.	BEARISH	$805.67M	23.55	9.2%	6.7%	$83.84	Compare
GROY Gold Royalty Corp.	NEUTRAL	$821.62M	-	-0.7%	-26.5%	$3.56	Compare

IDR Idaho Strategic...

BEARISH

Mkt Cap

$687M

P/E

38.1

ROE

22.0%

Price

$43.48

GAU Galiano Gold Inc.

Compare with IDR

Compare with IDR

Compare with IDR

GROY Gold Royalty Corp.

Compare with IDR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-01-16	BRACKEBUSCH GRANT ANDREW	Chief Financial Officer	Sale	14,243	$633,671
2026-01-07	SWALLOW JOHN A	Chief Executive Officer	Option Exercise	11,500	$132,250
2026-01-07	HAYES MONIQUE D	Officer	Option Exercise	6,500	$74,750
2026-01-05	BRACKEBUSCH GRANT ANDREW	Chief Financial Officer	Option Exercise	11,500	$132,250
2025-12-30	SWALLOW JOHN A	Chief Executive Officer	Sale	20,000	$834,400
2025-12-22	SWALLOW JOHN A	Chief Executive Officer	Sale	30,000	$1,303,200
2025-11-18	BEAVEN RICHARD SCOTT	Director	Sale	2,000	$69,280

BRACKEBUSCH GRANT ANDREW

Chief Financial Officer

Sell

2026-01-16

14,243 shares · $633,671

SWALLOW JOHN A

Chief Executive Officer

Option Exercise

2026-01-07

11,500 shares · $132,250

HAYES MONIQUE D

Officer

Option Exercise

2026-01-07

6,500 shares · $74,750

BRACKEBUSCH GRANT ANDREW

Chief Financial Officer

Option Exercise

2026-01-05

11,500 shares · $132,250

SWALLOW JOHN A

Chief Executive Officer

Sell

2025-12-30

20,000 shares · $834,400

SWALLOW JOHN A

Chief Executive Officer

Sell

2025-12-22

30,000 shares · $1,303,200

BEAVEN RICHARD SCOTT

Director

Sell

2025-11-18

2,000 shares · $69,280

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

FORM 8-K

2026-03-24

10-K

FORM 10-K

2026-03-23

IDR operates in the speculative gold and mineral exploration sector, facing significant risks from commodity price volatility and technical mining difficulties. The company is exposed to potential shareholder dilution through recapitalization and production interruptions due to capital constraints. Additional risks include regulatory hurdles, permitting delays, and global economic uncertainties.

8-K

FORM 8-K

2025-11-18

IDR filed a Form 8-K on November 18, 2025, likely to report its third-quarter financial results.

10-Q

FORM 10-Q

2025-11-12

IDR filed its quarterly Form 10-Q on November 12, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

8-K

FORM 8-K

2025-10-02

8-K

FORM 8-K

2025-08-08

IDR filed an 8-K on August 8, 2025, likely to report its second-quarter financial results.

10-Q

FORM 10-Q

2025-08-07

IDR filed its quarterly Form 10-Q on August 7, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

8-K

FORM 8-K

2025-07-01

IDR filed a Form 8-K on July 1, 2025, likely to announce second-quarter financial results or a material corporate update.

DEF 14A

2025-05-20

IDR filed a definitive proxy statement (DEF 14A) on May 20, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

FORM 8-K

2025-05-08

IDR filed an 8-K on May 8, 2025, likely to announce its first-quarter financial results.

10-Q

FORM 10-Q

2025-05-08

10-K

FORM 10-K

2025-03-31

8-K

FORM 8-K

2025-03-31

8-K

FORM 8-K

2025-03-11

8-K

FORM 8-K

2025-01-17

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning IDR from our newsroom.

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IDR

IDR Idaho Strategic Resources, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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