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Idaho Strategic Resources, Inc. (IDR)

NYSEAMERICAN: IDR · USD

$21.0

+0.36 (+1.7%)· Recorded snapshot

Market cap	332.3M
Revenue (ttm)	50.9M
Net income (ttm)	22.4M
EPS (ttm)	$1.03
Shares out	15.8M
P/E (trailing)	20.4x
P/E (forward)	14.2x
Volume	189,673
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantenere
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantenere
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001030192
Company name	Idaho Strategic Resources, Inc.
Country	United States
Country code	US
CUSIP number	645827205
Earnings date	2026-11-09
Earnings time	bmo
Employees	62
Employees change	11
Employees growth	21.57%
Enterprise value	$294.5M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Gold
Is primary listing	Yes
Is SPAC	No
ISIN number	US6458272050
Last 10-K release date	2026-03-23
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2021-12-06
Last stock split type	Reverse
Market cap	$332.3M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$21.00
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	IDR
Tags	rare-earth
U.S. state	Idaho
Website	https://www.idahostrategic.com

Metric

Value

Amount currency

USD

CIK code

0001030192

Company name

Idaho Strategic Resources, Inc.

Country

United States

Country code

CUSIP number

645827205

Earnings date

2026-11-09

Earnings time

bmo

Employees

Employees change

Employees growth

21.57%

Enterprise value

$294.5M

Exchange

NYSEAMERICAN

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1996

In index

RUSSELL2000

Industry

Gold

Is primary listing

Yes

Is SPAC

ISIN number

US6458272050

Last 10-K release date

2026-03-23

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

2021-12-06

Last stock split type

Reverse

Market cap

$332.3M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$21.00

Price currency

USD

Sector

Materials

SIC code

1040

Stock price date

2026-10-28

Symbol

IDR

Tags

rare-earth

U.S. state

Idaho

Website

https://www.idahostrategic.com

Metric	Value
Average P/E ratio (3Y)	32.7x
Earnings yield	4.91%
EV/Earnings	12.83x
EV/EBIT	12.5x
EV/EBITDA	11.13x
EV/FCF	150.94x
EV/Sales	5.64x
FCF / EV yield	0.66%
FCF yield	0.59%
Forward EV/Sales	5.13x
Forward P/E	14.22x
Forward P/S	5.81x
Graham number	13.29736
Graham upside	-35.23%
Industry forward P/E	12.72x
Industry P/E	13.38x
P/(FCF - SBC) ratio	292.86x
P/(OCF - SBC) ratio	12.48x
P/B ratio	2.71x
P/E ratio	20.36x
P/FCF ratio	170.85x
P/OCF ratio	12.11x
P/S ratio	6.39x
Price / tangible book value	2.7x
Price/EBITDA ratio	12.6x
Sector forward P/E	15.04x
Sector P/E	22.59x

Metric

Value

Average P/E ratio (3Y)

32.7x

Earnings yield

4.91%

EV/Earnings

12.83x

EV/EBIT

12.5x

EV/EBITDA

11.13x

EV/FCF

150.94x

EV/Sales

5.64x

FCF / EV yield

0.66%

FCF yield

0.59%

Forward EV/Sales

5.13x

Forward P/E

14.22x

Forward P/S

5.81x

Graham number

13.29736

Graham upside

-35.23%

Industry forward P/E

12.72x

Industry P/E

13.38x

P/(FCF - SBC) ratio

292.86x

P/(OCF - SBC) ratio

12.48x

P/B ratio

2.71x

P/E ratio

20.36x

P/FCF ratio

170.85x

P/OCF ratio

12.11x

P/S ratio

6.39x

Price / tangible book value

2.7x

Price/EBITDA ratio

12.6x

Sector forward P/E

15.04x

Sector P/E

22.59x

Metric	Value
EBIT margin	45.14%
EBITDA margin	50.7%
Effective tax rate	10.13%
FCF margin	3.74%
Gross margin	69.66%
Operating margin	45.14%
Pretax margin	48.77%
Profit margin	44%
Profit per employee	$360,949
Profitable quarters	15
Profitable years	3
Revenue per employee	$820,413
ROA	15.29%
ROA (5Y)	2.2%
ROCE	18.18%
ROE	25.46%
ROE (5Y)	2.49%
ROIC	26.11%
ROIC (5Y)	5.78%
SBC / revenue	1.56%
Tax / revenue	4.94%

Metric

Value

EBIT margin

45.14%

EBITDA margin

50.7%

Effective tax rate

10.13%

FCF margin

3.74%

Gross margin

69.66%

Operating margin

45.14%

Pretax margin

48.77%

Profit margin

44%

Profit per employee

$360,949

Profitable quarters

Profitable years

Revenue per employee

$820,413

ROA

15.29%

ROA (5Y)

2.2%

ROCE

18.18%

ROE

25.46%

ROE (5Y)

2.49%

ROIC

26.11%

ROIC (5Y)

5.78%

SBC / revenue

1.56%

Tax / revenue

4.94%

Metric	Value
EPS growth	61.18%
EPS growth (Q)	31.35%
EPS growth (QoQ)	-42.5%
EPS growth quarters	5
EPS growth years	4
FCF growth	-53.46%
Gross profit growth	93.64%
Gross profit growth (Q)	14.29%
Gross profit growth 3Y	105.51%
Gross profit growth 5Y	107.93%
Net income growth	151.9%
Net income growth (Q)	31.95%
Net income growth (QoQ)	-42.84%
Net income growth quarters	5
Net income growth years	4
OCF growth	130.37%
OCF growth (Q)	37.48%
OCF growth (QoQ)	-43.71%
OCF growth 3Y	197.3%
Operating income growth	173.07%
Operating income growth (Q)	41.65%
Revenue growth	66.79%
Revenue growth (Q)	13.25%
Revenue growth (QoQ)	-25.89%
Revenue growth 10Y	53.08%
Revenue growth 3Y	62.95%
Revenue growth 5Y	49.92%
Revenue growth quarters	15
Revenue growth years	5

Metric

Value

EPS growth

61.18%

EPS growth (Q)

31.35%

EPS growth (QoQ)

-42.5%

EPS growth quarters

EPS growth years

FCF growth

-53.46%

Gross profit growth

93.64%

Gross profit growth (Q)

14.29%

Gross profit growth 3Y

105.51%

Gross profit growth 5Y

107.93%

Net income growth

151.9%

Net income growth (Q)

31.95%

Net income growth (QoQ)

-42.84%

Net income growth quarters

Net income growth years

OCF growth

130.37%

OCF growth (Q)

37.48%

OCF growth (QoQ)

-43.71%

OCF growth 3Y

197.3%

Operating income growth

173.07%

Operating income growth (Q)

41.65%

Revenue growth

66.79%

Revenue growth (Q)

13.25%

Revenue growth (QoQ)

-25.89%

Revenue growth 10Y

53.08%

Revenue growth 3Y

62.95%

Revenue growth 5Y

49.92%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-24.9M
Depreciation and amortization	$2.8M
EBIT	$23M
EBITDA	$25.8M
EPS	$1.03
FCF per share	$0.12
Financing cash flow	$46.5M
Free cash flow	$1.9M
Free cash flow minus SBC	$1.1M
Gross profit	$35.4M
Income taxes	$2.5M
Investing cash flow	$-67.5M
Net borrowing	$-1.6M
Net cash flow	$5.8M
Net income	$22.4M
Operating cash flow minus SBC	$26M
Operating income	$23M
Revenue	$50.9M
Stock-based compensation	$792,234

Metric

Value

Capital expenditures

$-24.9M

Depreciation and amortization

$2.8M

EBIT

$23M

EBITDA

$25.8M

EPS

$1.03

FCF per share

$0.12

Financing cash flow

$46.5M

Free cash flow

$1.9M

Free cash flow minus SBC

$1.1M

Gross profit

$35.4M

Income taxes

$2.5M

Investing cash flow

$-67.5M

Net borrowing

$-1.6M

Net cash flow

$5.8M

Net income

$22.4M

Operating cash flow minus SBC

$26M

Operating income

$23M

Revenue

$50.9M

Stock-based compensation

$792,234

Metric	Value
Altman Z-Score	48.42
Book value per share	$7.62
Debt / EBITDA	0.08
Debt / equity	0.02
Debt / FCF	1.12
Long-term assets	$84.5M
Long-term liabilities	$3.1M
Net cash (debt)	$37.9M
Net cash / market cap	11.66%
Net cash growth	287.46%
Net debt / EBITDA	-1.47
Net debt / equity	-0.31
Net debt / FCF	-19.92
Piotroski F-Score	7
Property, plant and equipment	$45.7M
Shareholders' equity	$123.2M
Tangible book value	$120.5M
Tangible book value per share	$7.62
Total assets	$130M
Total cash	$40M
Total debt	$2.1M
Total liabilities	$6.9M
WACC	11.4%

Metric

Value

Altman Z-Score

48.42

Book value per share

$7.62

Debt / EBITDA

0.08

Debt / equity

0.02

Debt / FCF

1.12

Long-term assets

$84.5M

Long-term liabilities

$3.1M

Net cash (debt)

$37.9M

Net cash / market cap

11.66%

Net cash growth

287.46%

Net debt / EBITDA

-1.47

Net debt / equity

-0.31

Net debt / FCF

-19.92

Piotroski F-Score

Property, plant and equipment

$45.7M

Shareholders' equity

$123.2M

Tangible book value

$120.5M

Tangible book value per share

$7.62

Total assets

$130M

Total cash

$40M

Total debt

$2.1M

Total liabilities

$6.9M

WACC

11.4%

Metric	Value
Asset turnover	0.54
Current assets	$45.5M
Current liabilities	$3.7M
Current ratio	12.17
Inventory turnover	10.24
Net working capital	$2.6M
Quick ratio	11.49
Working capital	$41.8M
Working capital turnover	1.83

Metric

Value

Asset turnover

0.54

Current assets

$45.5M

Current liabilities

$3.7M

Current ratio

12.17

Inventory turnover

10.24

Net working capital

$2.6M

Quick ratio

11.49

Working capital

$41.8M

Working capital turnover

1.83

Metric	Value
Buyback yield / dilution	-7.69%
Dividend yield	0%
Shareholder yield	-7.69%

Metric

Value

Buyback yield / dilution

-7.69%

Dividend yield

Shareholder yield

-7.69%

Metric	Value
10Y price change	947.96%
10Y return CAGR	26.49%
10Y total return	947.96%
150-day SMA	$33.02
15Y price change	633.57%
15Y return CAGR	14.21%
15Y total return	633.57%
1D price change	1.74%
1M price change	-32.41%
1M total return	-32.41%
1W price change	-4.02%
1W total return	-4.02%
1Y price change	-32.81%
1Y return CAGR	-32.83%
1Y total return	-32.81%
20-day SMA	$22.97
200-day SMA	$34.40
20Y price change	144.52%
20Y return CAGR	4.57%
20Y total return	144.52%
3M price change	-29.17%
3M total return	-29.17%
3Y price change	306.49%
3Y return CAGR	59.58%
3Y total return	306.48%
50-day SMA	$27.64
50-day SMA vs 200-day SMA	50under200
52-week high	$53.30
52-week high date	2026-05-07
52-week low	$18.55
52-week low date	2026-10-26
5Y price change	226.03%
5Y return CAGR	26.67%
5Y total return	226.03%
6M price change	-52.76%
6M total return	-52.76%
All-time high	$54.70
All-time high date	2025-10-14
All-time low	$0.14
All-time low date	2014-10-14
Average true range (ATR)	$1.39
Average volume	366.8K
Beta (1Y)	3.99
Beta (2Y)	0.78
Beta (5Y)	1.31
Change from 52-week high	-60.6%
Change from 52-week low	13.21%
Change from all-time high	-62.45%
Change from all-time low	14,571.43%
Change from open	3.5%
Day's gap	-1.7%
Dollar volume	$4M
High price	$21.00
Low price	$20.22
Monthly RSI	45.44
Open price	$20.29
Position in 52-week range	100%
Premarket change	0%
Premarket close	$20.64
Premarket price	$20.64
Premarket volume	316
Previous close	$20.64
Price vs 150-day SMA	-37.79%
Price vs 20-day SMA	-10.59%
Price vs 200-day SMA	-40.29%
Price vs 50-day SMA	-25.69%
Relative volume	0.52
RSI	33.36
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.71
Sortino ratio	-0.14
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	1.2
Volume	189.7K
Weekly RSI	36.25
YTD price change	-49.03%
YTD total return	-49.03%

Metric

Value

10Y price change

947.96%

10Y return CAGR

26.49%

10Y total return

947.96%

150-day SMA

$33.02

15Y price change

633.57%

15Y return CAGR

14.21%

15Y total return

633.57%

1D price change

1.74%

1M price change

-32.41%

1M total return

-32.41%

1W price change

-4.02%

1W total return

-4.02%

1Y price change

-32.81%

1Y return CAGR

-32.83%

1Y total return

-32.81%

20-day SMA

$22.97

200-day SMA

$34.40

20Y price change

144.52%

20Y return CAGR

4.57%

20Y total return

144.52%

3M price change

-29.17%

3M total return

-29.17%

3Y price change

306.49%

3Y return CAGR

59.58%

3Y total return

306.48%

50-day SMA

$27.64

50-day SMA vs 200-day SMA

50under200

52-week high

$53.30

52-week high date

2026-05-07

52-week low

$18.55

52-week low date

2026-10-26

5Y price change

226.03%

5Y return CAGR

26.67%

5Y total return

226.03%

6M price change

-52.76%

6M total return

-52.76%

All-time high

$54.70

All-time high date

2025-10-14

All-time low

$0.14

All-time low date

2014-10-14

Average true range (ATR)

$1.39

Average volume

366.8K

Beta (1Y)

3.99

Beta (2Y)

0.78

Beta (5Y)

1.31

Change from 52-week high

-60.6%

Change from 52-week low

13.21%

Change from all-time high

-62.45%

Change from all-time low

14,571.43%

Change from open

3.5%

Day's gap

-1.7%

Dollar volume

$4M

High price

$21.00

Low price

$20.22

Monthly RSI

45.44

Open price

$20.29

Position in 52-week range

100%

Premarket change

Premarket close

$20.64

Premarket price

$20.64

Premarket volume

316

Previous close

$20.64

Price vs 150-day SMA

-37.79%

Price vs 20-day SMA

-10.59%

Price vs 200-day SMA

-40.29%

Price vs 50-day SMA

-25.69%

Relative volume

0.52

RSI

33.36

Sharpe ratio

-0.15

Sharpe ratio (3Y)

0.92

Sharpe ratio (5Y)

0.71

Sortino ratio

-0.14

Sortino ratio (3Y)

1.5

Sortino ratio (5Y)

1.2

Volume

189.7K

Weekly RSI

36.25

YTD price change

-49.03%

YTD total return

-49.03%

Metric	Value
Float	14.9M
Float percentage	94.44%
Shares change (QoQ)	0.04%
Shares change (YoY)	7.69%
Shares held by insiders	5.56%
Shares held by institutions	49.41%
Shares outstanding	15.8M
Short % of float	9.33%
Short % of shares	8.81%
Short ratio	6.8 days

Metric

Value

Float

14.9M

Float percentage

94.44%

Shares change (QoQ)

0.04%

Shares change (YoY)

7.69%

Shares held by insiders

5.56%

Shares held by institutions

49.41%

Shares outstanding

15.8M

Short % of float

9.33%

Short % of shares

8.81%

Short ratio

6.8 days

Idaho Strategic Resources, Inc. (IDR)

Price

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Profitability

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Frequently asked questions