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Upturn AI SWOT - About
Idaho Strategic Resources Inc (IDR)
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Upturn Advisory Summary
06/04/2025: IDR (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $17.5
1 Year Target Price $17.5
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.23% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 180.77M USD | Price to earnings Ratio 20.74 | 1Y Target Price 17.5 |
Price to earnings Ratio 20.74 | 1Y Target Price 17.5 | ||
Volume (30-day avg) 1 | Beta 0.83 | 52 Weeks Range 9.58 - 19.75 | Updated Date 06/29/2025 |
52 Weeks Range 9.58 - 19.75 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.62 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.48% | Operating Margin (TTM) 22.55% |
Management Effectiveness
Return on Assets (TTM) 12.9% | Return on Equity (TTM) 24.48% |
Valuation
Trailing PE 20.74 | Forward PE 24.75 | Enterprise Value 175052884 | Price to Sales(TTM) 6.66 |
Enterprise Value 175052884 | Price to Sales(TTM) 6.66 | ||
Enterprise Value to Revenue 6.45 | Enterprise Value to EBITDA 17.07 | Shares Outstanding 14056400 | Shares Floating 12315094 |
Shares Outstanding 14056400 | Shares Floating 12315094 | ||
Percent Insiders 12.37 | Percent Institutions 20.2 |
Analyst Ratings
Rating 1 | Target Price 17.5 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Idaho Strategic Resources Inc
Company Overview
History and Background
Idaho Strategic Resources, Inc. (ISRG) was formerly known as Formation Capital Corporation. It's focused on precious metals mining, exploration and development of mineral properties.
Core Business Areas
- Mining Operations: Extraction and processing of gold, silver, and antimony concentrates.
- Exploration and Development: Identification, acquisition, and advancement of mineral resource properties.
Leadership and Structure
Details on leadership team and organizational structure are not easily available. Public sources show John Swallow as CEO.
Top Products and Market Share
Key Offerings
- Gold and Silver Concentrates: Primary product from mining operations. Market share data is unavailable, and competitors vary by specific mining projects and regions. Competitors include other gold and silver mining companies, both large and small.
- Antimony Concentrates: Antimony concentrate from mining operations. Market share data is unavailable, and competitors vary by specific mining projects and regions. Competitors include other antimony mining companies, both large and small.
Market Dynamics
Industry Overview
The mining industry is cyclical, influenced by metal prices, global economic conditions, and geopolitical factors.
Positioning
Idaho Strategic Resources is a smaller player within the precious metals and antimony mining sector. Its competitive advantage lies in its specific mineral resource properties and mining efficiency.
Total Addressable Market (TAM)
The total addressable market for gold and silver mining is in the hundreds of billions of dollars globally. ISRG's position within the TAM is relatively small, representing a fraction of the overall market.
Upturn SWOT Analysis
Strengths
- Specific mineral resource properties
- Potential for resource expansion
- Experienced management team (assumption)
- Geographic location
Weaknesses
- Small size relative to major mining companies
- Dependence on metal prices
- Limited financial resources compared to larger competitors
- Operational risks associated with mining
Opportunities
- Increase production through exploration and development
- Acquire additional mineral resource properties
- Benefit from rising metal prices
- Improve operational efficiency
Threats
- Fluctuations in metal prices
- Increased regulatory scrutiny
- Environmental concerns
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Hecla Mining (HL)
- Coeur Mining (CDE)
- Fortuna Silver Mines (FSM)
Competitive Landscape
ISRG is a much smaller player compared to Hecla, Coeur, and Fortuna Silver. It is highly dependent on the specific properties it operates. It needs to have lower costs than others to make profit.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is not available without financial data. Reviewing past financial reports will show revenue and profit trends.
Future Projections: Future projections are usually provided by analysts covering the stock. Check with research providers for analyst estimates.
Recent Initiatives: Search for press releases and news articles for recent strategic initiatives.
Summary
Idaho Strategic Resources appears to be a small mining company with potential tied to its specific resource properties and metal prices. Its smaller size poses a risk. Fluctuations in prices and regulatory pressure also needs to be watched. If metal prices rise, this would greatly help the company's prospect.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Third-party financial data providers
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated based on publicly available data and may not be exact.
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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