Idaho Strategic Resources, Inc. (IDR) AI Stock Analysis

Idaho Strategic Resources, Inc. is involved in the exploration, development, and extraction of gold, silver, and base metal mineral resources primarily within the Greater Coeur d'Alene Mining District in North Idaho and Western Montana. Headquartered in Coeur d'Alene, Idaho, and founded in 1996, the company focuses on advancing mining operations in this historically rich mineral district. Its flagship asset is the Golden Chest Mine in Murray, Idaho, which encompasses 25 patented mining claims across 280 acres and 90 unpatented claims spanning an additional 1,390 acres. The company concentrates on optimizing extraction while adhering to environmental and regulatory standards.

Revenue grew from $7.6M in FY2021 to $9.6M in FY2022, $13.7M in FY2023, $25.8M in FY2024, and $42.4M in FY2025, reflecting a 5-year revenue CAGR of 49.5%. Operating margin improved from -40.1% in FY2021 to 37.6% in FY2025, while net margin rose from -41.4% to 39.4%. Annual net income reached $16.7M in FY2025 with diluted EPS of $1.21. For the trailing twelve months ended June 30, 2026, revenue stood at $50.9M with a profit margin of 44.0%. In the latest quarter, quarterly revenue growth was 13.2% year-over-year, and quarterly earnings grew 31.3%.

As of June 30, 2026, Idaho Strategic Resources held $40.0M in cash and short-term investments against total debt of $2.1M, yielding a net cash position of $37.9M. The balance sheet shows a current ratio of 12.17 and a debt-to-equity ratio of 0.02, supported by $120.5M in shareholders' equity. In FY2025, operating cash flow was $19.1M, free cash flow was $6.0M, capital expenditures totaled $13.1M, and share issuance raised $52.3M.

At a share price of $21.81, Idaho Strategic Resources has a market capitalization of $345.2M and an enterprise value of $437.2M. The stock trades at a trailing P/E of 14.9x, below the median of 19.7x for its US-listed Basic Materials peers. However, its forward P/E of 21.7x and price-to-sales ratio of 6.8x trade above the peer medians of 13.4x and 1.8x, respectively. Over the past 1 year, the stock fell 50.5%, lagging the S&P 500 return of 16.8%, though its 5-year return of 387.6% exceeded the benchmark's 83.0%.

Coverage includes 1 analyst rating the stock a Buy, with 0 Hold, 0 Sell, 0 Strong Buy, and 0 Strong Sell ratings. The mean price target is $45.00, which is 106.3% above the last close of $21.81. For FY2026 ending December 31, 2026, consensus estimates project EPS of $1.39 and revenue of $53.9M. For the next fiscal year, projected EPS is $1.41 on revenue of $53.3M, reflecting a 1.1% revenue decline. The company beat EPS estimates in 2 of the last 4 quarters, with next earnings scheduled for November 11, 2026.

This page is an AI-written research summary of Idaho Strategic Resources, Inc. (IDR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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