Materials / GoldUpdated 2026-05-09 17:08 UTC

IDR stock hub

Idaho Strategic Resources, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

775.9M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

IDR

In the news

Latest news · IDR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36.9

P25 10.2P50 15.9P75 23.6

Trailing P/E43.1

P25 15.7P50 22.1P75 35.3

ROE22

P25 -20.7P50 0.8P75 14.1

ROIC26.2

P25 -9.3P50 3.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001030192
Company name	Idaho Strategic Resources, Inc.
Country	United States
Country code	US
Cusip	645827205
Employees	62
Employees Change	11%
Employees Change Percent	21.57
Enterprise value	$732.6M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Isin	US6458272050
Last refreshed	2026-05-09
Market cap	$775.9M
Market cap category	Small-Cap
Price	$49.09
Price currency	USD
Rev Per Employee	683,971.82x
Sector	Materials
Sic	1040
Symbol	IDR
Tags	rare-earth
Website	https://www.idahostrategic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.15%
EV Earnings	43.83x
EV Sales Forward	13.76x
EV/EBIT	45.95x
EV/EBITDA	40.03x
EV/FCF	121.19x
EV/Sales	17.28x
FCF yield	0.78%
Forward P/E	36.91x
P/B ratio	7.13x
P/E ratio	43.06x
P/S ratio	18.3x
PE Ratio3 Y	34.56x
PS Forward	14.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	37.6%
EBITDA Margin	43.16%
FCF margin	14.26%
Gross margin	67.31%
Gross Profit	$28.5M
Gross Profit Growth	91.52%
Gross Profit Growth Q	133.51%
Gross Profit Growth3 Y	124.05%
Gross Profit Growth5 Y	113.52%
Net Income	$16.7M
Net Income Growth	89.16%
Net Income Growth Q	220.55%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Pretax Margin	40.22%
Profit Margin	39.42%
Profit Per Employee	$269,608
Profitable Years	3
ROA	12.44
Roa5y	2.2
ROCE	14.17
ROE	21.99
Roe5y	2.49
ROIC	26.18
Roic5y	5.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	44.08%
Cagr15y	18.35%
Cagr1y	207.24%
Cagr20y	6.69%
Cagr3y	101.7%
Cagr5y	65.97%
EPS Growth	70.15
EPS Growth Q	177.3
EPS Growth Quarters	3
EPS Growth Years	4
FCF Growth	19.69%
FCF Growth Q	566.35%
OCF Growth	76.2%
OCF Growth Q	240.65%
Revenue Growth	64.59x
Revenue Growth Q	92.02x
Revenue Growth Quarters	13x
Revenue Growth Years	5x
Revenue Growth3 Y	64.19x
Revenue Growth5 Y	49.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.53
Assets	$116.2M
Cash	$45.7M
Current Assets	$51.3M
Current Liabilities	$3.7M
Debt	$2.3M
Debt EBITDA	$0.13
Debt Equity	$0.02
Debt FCF	$0.39
Equity	$110.8M
Liabilities	$5.4M
Long Term Assets	$64.9M
Long Term Liabilities	$1.7M
Net Cash	$43.3M
Net Cash By Market Cap	$5.58
Net Cash Growth	506%
Net Debt EBITDA	$-2.37
Net Debt Equity	$-0.39
Net Debt FCF	$-7.17
Tangible Book Value	$108.2M
Tangible Book Value Per Share	$6.89
WACC	10.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.96
Inventory Turnover	14.87
Net Working Capital	$3M
Quick ratio	13.48
Working Capital	$47.7M
Working Capital Turnover	$1.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.4%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,753.22%
1Y total return	207%
200-day SMA	35.83
3Y total return	720.9%
50-day SMA	37.9
50-day SMA vs 200-day SMA	50over200
5Y total return	1,159.04%
All Time High	54.7
All Time High Change	-10.26%
All Time High Date	2025-10-14
All Time Low	0.14
All Time Low Change	34,964.29%
All Time Low Date	2014-10-14
ATR	3.06
Beta	1.22
Beta1y	1.45
Beta2y	0.48
Ch YTD	21.81
High	51.48
High52	54.7
High52 Date	2025-10-14
High52ch	-10.26%
Low	47.67
Low52	12.2
Low52 Date	2025-05-14
Low52ch	302.38%
Ma50ch	29.53%
Premarket Change Percent	0.88
Premarket Price	$47.96
Price vs 200-day SMA	37%
RSI	66.68
RSI Monthly	71.63
RSI Weekly	61.61
Sharpe ratio	1.68x
Sortino ratio	2.75
Total Return	-11.4%
Tr YTD	21.81
Tr15y	1,152.3%
Tr1m	39.7%
Tr1w	12.26%
Tr3m	32.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.43
Earnings EPS Estimate Growth	258.3
Earnings Revenue Estimate	14,300,000x
Earnings Revenue Estimate Growth	96.46x
Operating Income	$15.9M
Operating Income Growth	89.21
Operating Income Growth Q	232
Operating margin	37.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,930,291%
Float Percent	94.46%
Net Borrowing	-1,152,880
Shares Insiders	5.54%
Shares Institutions	46.89%
Shares Out	15,806,301
Shares Qo Q	7.19%
Shares Yo Y	11.4%
Short Float	9.34%
Short Ratio	4.07
Short Shares	8.82

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.5M
Average Volume	205,876x
Bv Per Share	6.89
CAPEX	$-13.1M
Ch10y	3,753.2
Ch15y	1,152.3
Ch1m	39.7
Ch1w	12.26
Ch1y	207
Ch20y	265.3
Ch3m	32.1
Ch3y	720.9
Ch5y	1,159
Ch6m	54.96
Change	3.26%
Change From Open	-1.82
Close	47.54
Days Gap	5.17
Depreciation Amortization	2,358,142
Dollar Volume	8,211,038.9
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$15.9M
EBITDA	$18.3M
EPS	$1.14
F Score	6
FCF	$6M
FCF EV Yield	0.83x
FCF Per Share	$0.38
Financing CF	51,139,312
Fiscal Year End	December
Founded	1,996
Graham Number	13.29152
Graham Upside	-72.92
Income Tax	$426,146
Investing CF	-61,458,139
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Last Split Date	2021-12-06
Last Split Type	Reverse
Last10k Filing Date	2026-03-23
Ma150	39.03
Ma150ch	25.76%
Ma20	43.06
Ma20ch	14.01%
Net CF	8,782,864
Next Earnings Date	2026-05-22
Open	50
Optionable	Yes
P FCF Ratio	128.4
P OCF Ratio	40.62
Position In Range	37.27
Ppne	35,246,332
Pre Close	47.54
Price Date	2026-05-08
Price EBITDA	$42.39
Ptbv Ratio	7.17
Relative Volume	0.81x
Revenue	42,406,253x
SBC By Revenue	3.55x
Share Based Comp	1,505,244
Tax By Revenue	1x
Tax Rate	2.5%
Tr20y	265.25%
Tr6m	54.96%
Us State	Idaho
Volume	167,265
Z Score	37.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDR pay a dividend?

Capital-return profile for this ticker.

Performance

IDR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.9%

Float: +94.5% of shares outstanding

Insider ownership

+5.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IDR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.7

Neutral momentum band

Price vs 200-day MA

+37.0%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

1.68

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IDR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	बेचें
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	मज़बूत ख़रीद

Questions

About IDR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IDR stock rating?

Idaho Strategic Resources, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IDR analysis?

The full report lives at /stocks/IDR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IDR?

The latest report frames IDR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IDR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.