WallStSmart
IDR

Idaho Strategic Resources Inc

AMEX: IDR · BASIC MATERIALS · GOLD

$44.59
-4.75% today

Updated 2026-06-03

Market cap
$513.35M
P/E ratio
22.87
P/S ratio
10.35x
EPS (TTM)
$1.42
Dividend yield
52W range
$12 – $55
Volume
0.3M

WallStSmart proprietary scores

66
out of 100
Grade: B
Buy
Investment rating
10.0
Growth
A+
8.5
Quality
A
9.5
Profitability
A+
5.3
Valuation
C+
2/9
Piotroski F-Score
Weak
13.7
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$45.00
+0.92%
12-Month target
$32.93
-26.15%
Intrinsic (DCF)
Margin of safety
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 13.73 — safe zone
+ Profit margin 43.30% — above average
+ Free cash flow $1.83M — positive
+ Revenue growth 99.00% QoQ
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 2/9 — weak financial health

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$9.58M$13.66M$25.77M$42.41M$49.61M
Net income$-2.54M$1.16M$8.84M$16.72M$6.39M
EPS$1.42
Free cash flow$-3.96M$-71336.00$5.05M$6.05M$1.83M
Profit margin-26.47%8.48%34.30%39.42%43.30%

Recent insider activity

DateInsiderTypeSharesPrice
2026-01-16BRACKEBUSCH, GRANT ASale14,243$44.49
2026-01-07SWALLOW, JOHNSale5,750
2026-01-07SWALLOW, JOHNSale5,750

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
IDR$513.35M6610.09.55.38.5Strong Buy
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Idaho Strategic Resources Inc trades at $44.59. representing a P/E of 22.87x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 13.73, it sits in the safe zone. TTM revenue stands at $49.61M. with profit margins at 43.30%.

Frequently asked questions

What is Idaho Strategic Resources Inc's stock price?

Idaho Strategic Resources Inc (IDR) trades at $44.59, on a P/E of 22.9x and a P/S of 10.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Idaho Strategic Resources Inc overvalued?

Idaho Strategic Resources Inc carries a Smart Value Score of 66/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Idaho Strategic Resources Inc (IDR)?

The 12-month analyst consensus target is $45.00, about 0.9% above the current $44.59. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Idaho Strategic Resources Inc's revenue?

Idaho Strategic Resources Inc's trailing twelve-month revenue is $49.61M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Idaho Strategic Resources Inc's Altman Z-Score is 13.73, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryGOLD
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio10.35x
ROE18.35%
Beta1.18
50D MA$39.26
200D MA$37.46
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.3M

Performance

1 week+0.00%
1 month-17.72%
3 months+4.86%
YTD-8.96%
1 year
3 years
5 years