Idaho Strategic Resources, Inc. (IDR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Idaho Strategic Resources, Inc. Do?
Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana. It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho. The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho. Idaho Strategic Resources, Inc. (IDR) is classified as a small-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO John A. Swallow and employs approximately 40 people. With a market capitalization of $530M, IDR is one of the notable companies in the Materials sector.
Idaho Strategic Resources, Inc. (IDR) Stock Rating — Reduce (April 2026)
As of April 2026, Idaho Strategic Resources, Inc. receives a Reduce rating with a composite score of 42.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.IDR ranks #2,673 out of 4,446 stocks in our coverage universe. Within the Materials sector, Idaho Strategic Resources, Inc. ranks #190 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
IDR Stock Price and 52-Week Range
Idaho Strategic Resources, Inc. (IDR) currently trades at $37.05. The stock gained $0.28 (0.8%) in the most recent trading session. The 52-week high for IDR is $54.70, which means the stock is currently trading -32.3% from its annual peak. The 52-week low is $12.20, putting the stock 203.7% above its annual trough. Recent trading volume was 186K shares, suggesting relatively thin trading activity.
Is IDR Overvalued or Undervalued? — Valuation Analysis
Idaho Strategic Resources, Inc. (IDR) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 59.84x, compared to the Materials sector average of 26.50x — a premium of 126%. The price-to-book ratio stands at 5.01x, versus the sector average of 2.83x. The price-to-sales ratio is 16.34x, compared to 0.74x for the average Materials stock. On an enterprise value basis, IDR trades at 55.05x EV/EBITDA, versus 6.01x for the sector.
Overall, IDR's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Idaho Strategic Resources, Inc. Profitability — ROE, Margins, and Quality Score
Idaho Strategic Resources, Inc. (IDR) earns a quality factor score of 46/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 8.4%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 8.0% versus the sector average of 0.6%.
On a margin basis, Idaho Strategic Resources, Inc. reports gross margins of 55.2%, compared to 29.8% for the sector. The operating margin is 23.2% (sector: 6.0%). Net profit margin stands at 27.5%, versus 3.0% for the average Materials stock. Revenue growth is running at 80.9% on a trailing basis, compared to 1.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
IDR Debt, Balance Sheet, and Financial Health
Idaho Strategic Resources, Inc. has a debt-to-equity ratio of 2.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 13.96x, indicating strong short-term liquidity. Total debt on the balance sheet is $2M. Cash and equivalents stand at $4M.
IDR has a beta of 0.73, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Idaho Strategic Resources, Inc. is 38/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Idaho Strategic Resources, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Idaho Strategic Resources, Inc. reported revenue of $34M and earnings per share (EPS) of $1.15. Net income for the quarter was $9M. Gross margin was 55.2%. Operating income came in at $8M.
In FY 2025, Idaho Strategic Resources, Inc. reported revenue of $42M and earnings per share (EPS) of $1.15. Net income for the quarter was $17M. Gross margin was 61.8%. Revenue grew 64.6% year-over-year compared to FY 2024. Operating income came in at $16M.
In Q3 2025, Idaho Strategic Resources, Inc. reported revenue of $11M and earnings per share (EPS) of $0.20. Net income for the quarter was $3M. Gross margin was 63.6%. Revenue grew 80.1% year-over-year compared to Q3 2024. Operating income came in at $3M.
In Q2 2025, Idaho Strategic Resources, Inc. reported revenue of $9M and earnings per share (EPS) of $0.20. Net income for the quarter was $3M. Gross margin was 57.8%. Revenue grew 54.7% year-over-year compared to Q2 2024. Operating income came in at $3M.
Over the past 8 quarters, Idaho Strategic Resources, Inc. has demonstrated a growth trajectory, with revenue expanding from $6M to $34M. Investors analyzing IDR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
IDR Dividend Yield and Income Analysis
Idaho Strategic Resources, Inc. (IDR) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
IDR Momentum and Technical Analysis Profile
Idaho Strategic Resources, Inc. (IDR) has a momentum factor score of 58/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 7/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
IDR vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Idaho Strategic Resources, Inc. (IDR) ranks #190 out of 284 stocks based on the Blank Capital composite score. This places IDR in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing IDR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full IDR vs S&P 500 (SPY) comparison to assess how Idaho Strategic Resources, Inc. stacks up against the broader market across all factor dimensions.
IDR Next Earnings Date
No upcoming earnings date has been announced for Idaho Strategic Resources, Inc. (IDR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy IDR? — Investment Thesis Summary
The quantitative profile for Idaho Strategic Resources, Inc. suggests caution. High volatility (stability score 38/100) increases portfolio risk.
In summary, Idaho Strategic Resources, Inc. (IDR) earns a Reduce rating with a composite score of 42.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on IDR stock.
Related Resources for IDR Investors
Explore more research and tools: IDR vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare IDR head-to-head with peers: IDR vs CF, IDR vs NTR, IDR vs UAN.