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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2354
Positioning
Market Dominance
Mining
Precious Metals
$490M
John A. Swallow
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.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$VALE Vale S.A. | 75 | 88 | 93 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SU SUNCOR ENERGY INC | 74 | 87 | 90 | 53 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRX TRX GOLD Corp | 72 | 83 | 77 | 96 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ORLA Orla Mining Ltd. | 72 | 94 | 83 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KGC KINROSS GOLD CORP | 71 | 83 | 89 | 79 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AEM AGNICO EAGLE MINES LTD | 71 | 80 | 80 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$RIO RIO TINTO PLC | 70 | 76 | 84 | 64 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IAG IAMGOLD CORP | 70 | 71 | 82 | 89 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NGD New Gold Inc. /FI | 70 | 76 | 67 | 92 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PDS PRECISION DRILLING Corp | 70 | 77 | 90 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IDR Idaho Strategic Resources, Inc. | 48 | 59 | 43 | 68 | 64.5x | 59.4x | 12.1% | 11.2% | 55.2% | 23.2% | 27.5% | 80.9% | 0.0% | 4.0x | $490M | ||
| SECTOR BENCH | - | - | - | - | - | 13.7x | 5.2x | 4.3% | 3.9% | 45.8% | 7.6% | 5.8% | 0.1% | 0.0% | 0.3x | - | REF |
Idaho Strategic Resources, Inc. (IDR) receives a "Reduce" rating with a composite score of 47.8/100. It ranks #2354 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Mining sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for IDR.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 59 | 68 | -9DRAG |
| MOMENTUM | 68 | 75 | -7DRAG |
| VALUATION | 43 | 42 | +1NEUTRAL |
| INVESTMENT | 27 | 21 | +6ALPHA |
| STABILITY | 36 | 31 | +5NEUTRAL |
| SHORT INT | 38 | 29 | +9ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 12.1% (sector 4.3%)
GM 55% vs sector 46%, OM 23% vs sector 8%
Capital turnover N/A
Rev growth 81%, 10yr history
Interest coverage N/A, Net debt/EBITDA -0.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Idaho Strategic Resources, Inc. (IDR) as a Reduce with a composite score of 47.8/100 at a current price of $39.52. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Idaho Strategic Resources, Inc. holds a top-quartile position (#0 of 50) within the Mining sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 47.8/100 places it at rank #2354 in our full universe.
The near-term outlook is constructive, with revenue growing at 81% and momentum in the 68th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Low
Exemplary
Fair Value
Gross margins of 55% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 64.5x leaves little room for execution misses.
Vulnerability to macroeconomic shocks and interest rate volatility.
Idaho Strategic Resources, Inc. represents a reduce based on multi-factor quantitative performance.
Idaho Strategic Resources, Inc. receives a Reduce rating from our analysis, with a composite score of 47.8/100 and 2 out of 5 stars, ranking #2354 out of 7,333 stocks. IDR's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
With a quality score of 59/100, IDR shows adequate but unremarkable business quality. The company reports a return on equity of 12.1% (sector avg: 4.3%), gross margins of 55.2% (sector avg: 45.8%), net margins of 27.5% (sector avg: 5.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 43/100, IDR appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 64.53x, an EV/EBITDA of 59.41x, a P/B ratio of 7.78x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Idaho Strategic Resources, Inc.'s investment score of 27/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 80.9% vs. a sector average of 0.1% and a return on assets of 11.2% (sector: 3.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
IDR demonstrates moderate momentum with a score of 68/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 80.9% year-over-year, while a beta of 0.54 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
IDR's stability score of 36/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.54 and a debt-to-equity ratio of 4.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
Idaho Strategic Resources, Inc.'s short interest score of 38/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 4.00x), small-cap liquidity risk. At $490M (small-cap), IDR carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
Idaho Strategic Resources, Inc. is a small-cap company in the Mining sector, ranked #0 of 50 in its sector (100th percentile) and #2354 of 7,333 overall (68th percentile). Key comparisons include ROE of 12.1% exceeding the 4.3% sector median and operating margins of 23.2% above the 7.6% sector average. This top-quartile standing reflects exceptional competitive strength relative to Mining peers.
While IDR currently exhibits a REDUCE profile, superior opportunities exist within the MINING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Mining Alpha →Quant Factor Profile
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Improvement in Investment (27) would have the largest impact on the composite score.
EV/EBITDA 1036% ABOVE SECTOR MEDIAN
ROE 180% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 21% ABOVE SECTOR MEDIAN (FAVORABLE)
Idaho Strategic Resources, Inc. (IDR) has seen a 10.53% increase in its stock price over one week, driven by strong momentum indicators. The company holds a Zacks Rank of #2 (Buy) and a Momentum Style Score of A, suggesting potential for continued outperformance. Key factors include significant short-term and long-term price gains compared to its industry and the S&P 500, as well as recent positive earnings estimate revisions.
Idaho Strategic Resources (NYSEAMERICAN:IDR) saw its shares jump 11.1% to $45.72 on Monday, despite trading volume being 65% below average. The company reported strong quarterly results, beating EPS estimates with $0.20 and revenue expectations with $11.08 million. While the stock's P/E ratio is high at 64.66 and insiders have recently sold shares, analysts maintain a "Buy" rating with an average price target of $17.50.
IDAHO STRATEGIC RESOURCES INC (IDR) demonstrates strong growth fundamentals with a High Growth Momentum Rating of 6, marked by significant EPS and revenue growth, rising profit margins, and positive earnings surprises. Technically, IDR holds a Technical Rating of 7, indicating a positive long-term trend and a formation of a base pattern with defined support, suggesting a potential entry point for investors. This analysis highlights IDR as a company combining robust fundamental performance with a favorable technical setup, aligning with a strategy to find fast-growing companies at good technical starting points.
This article provides the latest stock news and headlines for Idaho Strategic Resources, Inc. (IDR), including its current stock price and performance overview. It features a compilation of recent news articles and analyst reports from Zacks and Simply Wall St., covering topics such as earnings estimates, rare earth independence, equity offerings, and stock performance. The article also includes a performance comparison of IDR against the S&P 500 benchmark.
CDE, IDR and IPX gain attention as USAR jumps 7.9% after a $1.6B CHIPS Act deal, lifting rare earth and critical miner stocks.
Above 50MA
37.18%
Net New Highs
+51081