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IDR
Upturn stock ratingUpturn stock rating

Idaho Strategic Resources Inc (IDR)

Upturn stock ratingUpturn stock rating
$25.96
Last Close (24-hour delay)
Profit since last BUY35.85%
upturn advisory
Strong Buy
BUY since 23 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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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!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $25

1 Year Target Price $25

Analysts Price Target For last 52 week
$25 Target price
52w Low $9.67
Current$25.96
52w High $27.39

Analysis of Past Performance

Type Stock
Historic Profit 5.65%
Avg. Invested days 32
Today’s Advisory Strong Buy
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Idaho Strategic Resources Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 51

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.