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.

Financial snapshot

Revenue (ttm): 50.9M
Net income (ttm): 22.4M
EPS (ttm): $1.03
P/E (trailing): 20.4x
P/E (forward): 14.2x
Market cap: 332.3M

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%	ホールド
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	ホールド
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 9.3P50 13.2P75 19.6

Trailing P/E20.4

P25 12.2P50 18.6P75 31.2

ROE25.5

P25 -22.4P50 2.4P75 17.1

ROIC26.1

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All IDR indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on IDR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDR report

Is a complete IDR research report available?

No complete published report is available for Idaho Strategic Resources, Inc. (IDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Idaho Strategic Resources, Inc. (IDR)

Price

Financial snapshot

Fair-value bridge

Latest news · IDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDR

Frequently asked questions