WallStSmart
IDR

Idaho Strategic Resources Inc

AMEX: IDR · BASIC MATERIALS · GOLD

$30.91
+1.05% today

Updated 2026-09-11

Market cap
$497.10M
P/E ratio
21.51
P/S ratio
9.77x
EPS (TTM)
$1.46
Dividend yield
52W range
$26 – $55
Volume
0.2M

WallStSmart proprietary scores

62
out of 100
Grade: C+
Hold
Investment rating
8.7
Growth
A
8.5
Quality
A
9.5
Profitability
A+
5.3
Valuation
C+
2/9
Piotroski F-Score
Weak
13.8
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$45.00
+45.58%
12-Month target
$32.93
+6.54%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Altman Z 13.76 — safe zone
+ Profit margin 44.00% — above average
+ Revenue growth 13.20% QoQ
+ Debt/equity 0.02x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-7.73M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$9.58M$13.66M$25.77M$42.41M$50.87M
Net income$-2.54M$1.16M$8.84M$16.72M$3.65M
EPS$1.46
Free cash flow$-3.96M$-71336.00$5.05M$6.05M$-7.73M
Profit margin-26.47%8.48%34.30%39.42%44.00%

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$497.10M628.79.55.38.5Buy
BHP$229.80B574.79.04.36.0Buy
LIN$214.92B645.38.04.04.0-50.89%Buy
RIO$167.95B647.39.06.05.5+29.22%Buy
SCCO$163.37B659.310.04.38.0Strong Buy
NEM$133.62B708.09.55.08.5Strong Buy

Smart narrative

Idaho Strategic Resources Inc trades at $30.91. representing a P/E of 21.51x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 13.76, it sits in the safe zone. TTM revenue stands at $50.87M. with profit margins at 44.00%.

Frequently asked questions

What is Idaho Strategic Resources Inc's stock price?

Idaho Strategic Resources Inc (IDR) trades at $30.91, on a P/E of 21.5x and a P/S of 9.8x. 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 62/100 (Grade C+), which we rate Hold. 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 45.6% above the current $30.91. 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 $50.87M. 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 13.76, 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 ratio9.77x
ROE18.50%
Beta1.26
50D MA$31.32
200D MA$37.29
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.2M

Performance

1 week-1.72%
1 month-2.31%
3 months-15.06%
YTD-23.30%
1 year
3 years
5 years