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Idaho Strategic Resources Inc (IDR)



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Upturn Advisory Summary
08/14/2025: IDR (3-star) is a STRONG-BUY. BUY since 23 days. Profits (35.85%). Updated daily EoD!
1 Year Target Price $25
1 Year Target Price $25
0 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.65% | Avg. Invested days 32 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 376.56M USD | Price to earnings Ratio 40.56 | 1Y Target Price 25 |
Price to earnings Ratio 40.56 | 1Y Target Price 25 | ||
Volume (30-day avg) 1 | Beta 0.72 | 52 Weeks Range 9.67 - 27.39 | Updated Date 08/15/2025 |
52 Weeks Range 9.67 - 27.39 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.64 |
Earnings Date
Report Date 2025-08-07 | When - | Estimate 0.13 | Actual 0.2 |
Profitability
Profit Margin 29.13% | Operating Margin (TTM) 27.29% |
Management Effectiveness
Return on Assets (TTM) 11.69% | Return on Equity (TTM) 21.95% |
Valuation
Trailing PE 40.56 | Forward PE 34.13 | Enterprise Value 366783374 | Price to Sales(TTM) 12.35 |
Enterprise Value 366783374 | Price to Sales(TTM) 12.35 | ||
Enterprise Value to Revenue 12.03 | Enterprise Value to EBITDA 33.59 | Shares Outstanding 14505400 | Shares Floating 12874841 |
Shares Outstanding 14505400 | Shares Floating 12874841 | ||
Percent Insiders 11.24 | Percent Institutions 26.91 |
Upturn AI SWOT
Idaho Strategic Resources Inc
Company Overview
History and Background
Idaho Strategic Resources Inc. (IDR) was founded as a natural resource company, primarily focused on gold and rare earth element exploration and development in Idaho. The company has evolved over time, adjusting its strategy to adapt to market conditions and opportunities in the mining sector.
Core Business Areas
- Gold and Silver Mining: IDR's primary business is the exploration, development, and mining of gold and silver properties, particularly in the Murray Gold Belt in Idaho. They focus on acquiring and advancing promising mineral prospects.
- Rare Earth Element Exploration: IDR also explores for and develops rare earth element deposits. Rare Earth Elements are used in many technology and green energy products.
Leadership and Structure
Idaho Strategic Resources Inc. has a management team with experience in mining, exploration, and finance. The organizational structure is typical for a small-cap resource company, with a board of directors overseeing operations and a management team responsible for day-to-day activities. A John Swallow is the CEO.
Top Products and Market Share
Key Offerings
- Gold: IDR produces gold from its mining operations. Market share data is difficult to ascertain due to IDR's relatively small size within the global gold market. Gold is a fungible commodity, the top competitors are Barrick Gold Corporation (GOLD), Newmont Corporation (NEM), and AngloGold Ashanti Limited (AU).
- Silver: IDR also produces silver, usually as a by-product of gold mining. Similar to gold, market share data specific to IDR is not readily available because of its small production volume relative to major silver producers. The top silver competitors are Wheaton Precious Metals Corp. (WPM), Pan American Silver Corp. (PAAS), and Fresnillo plc (FRES.L)
Market Dynamics
Industry Overview
The mining industry is highly cyclical and subject to commodity price fluctuations, geopolitical risks, environmental regulations, and technological advancements. Gold and silver prices are influenced by factors such as inflation, interest rates, economic growth, and investor sentiment. Rare earth elements are driven by supply and demand for various green technologies.
Positioning
Idaho Strategic Resources Inc. is a junior mining company, meaning it is in the early stages of exploration and development. Its competitive advantage lies in its Idaho-based assets, which may offer lower geopolitical risk compared to some other mining jurisdictions. The company also focuses on cost-effective exploration and development methods.
Total Addressable Market (TAM)
The global gold market is valued in the trillions of dollars annually. IDR's position in relation to this TAM is very small. The global Rare Earth Element market is approximately $3 Billion and is expected to grow with the growing technology and green energy sector. IDR's position is a tiny fraction of this market.
Upturn SWOT Analysis
Strengths
- Location in a politically stable jurisdiction (Idaho)
- Experienced management team
- Focus on high-potential mineral assets
- Growth by acquisition strategy
Weaknesses
- Limited financial resources compared to larger mining companies
- Dependence on commodity prices
- Early-stage projects with inherent risks
- Dilution of Shares
Opportunities
- Rising gold and silver prices
- Increasing demand for rare earth elements
- Potential for new discoveries
- Acquisitions of underexplored mineral properties
Threats
- Fluctuations in commodity prices
- Environmental regulations and permitting delays
- Competition from larger mining companies
- Geopolitical and economic instability
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- PAAS
- WPM
Competitive Landscape
Idaho Strategic Resources Inc. faces significant competition from larger, more established mining companies. Its advantages are its specific Idaho assets and agile operations, but it is at a disadvantage in terms of capital and scale.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on exploration success and project development, which can be variable. Analysis requires historical financials.
Future Projections: Future projections depend on commodity prices, exploration results, and development progress. Analyst estimates vary.
Recent Initiatives: Recent initiatives include exploration programs at its Idaho properties and potential acquisition of new projects.
Summary
Idaho Strategic Resources Inc. is a small-cap exploration and development company with promising assets in a stable jurisdiction. Its success depends on exploration success, commodity prices, and access to capital. The company needs to look out for fluctuations in commodity prices, environmental regulations, and competition from larger players. IDR is pursuing a risky but potentially high-reward strategy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Articles
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Idaho Strategic Resources Inc
Exchange NYSE MKT | Headquaters Coeur d'Alene, ID, United States | ||
IPO Launch date 2011-02-23 | Chairman of the Board, CEO & President Mr. John A. Swallow | ||
Sector Basic Materials | Industry Gold | Full time employees 51 | Website https://www.idahostrategic.com |
Full time employees 51 | Website https://www.idahostrategic.com |
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,800 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.

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