Idaho Strategic Resources, Inc.
General ticker "IDR" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $499.2M (TTM average)
Idaho Strategic Resources, Inc. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 6.5%: low 35.29$, high 40.21$
Factors to consider:
- Total employees count: 62 as of 2025
- Top business risk factors: Customer insolvency, Operational and conduct risks, Strategic risks and growth management, Exploration risks, Market volatility
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.68$, 43.57$]
- 2026-12-31 to 2027-12-31 estimated range: [23.54$, 40.29$]
Financial Metrics affecting the IDR estimates:
- Negative: with PPE of 38.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 37.60 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.52 > 6.06
- Negative: Investing cash flow per share per price, % of -9.62 <= -4.41
- Positive: -0.02 < Operating cash flow per share per price, % of 2.99
- Positive: Shareholder equity ratio, % of 93.06 > 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -3.58 <= -0.16
Short-term IDR quotes
Long-term IDR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $13.66MM | $25.78MM | $42.41MM |
| Operating Expenses | $12.64MM | $17.36MM | $26.46MM |
| Operating Income | $1.01MM | $8.43MM | $15.94MM |
| Non-Operating Income | $0.06MM | $0.33MM | $1.11MM |
| Interest Expense | $0.04MM | $0.08MM | $0.00MM |
| R&D Expense | $0.00MM | $2.92MM | $7.64MM |
| Income(Loss) | $1.07MM | $8.75MM | $17.06MM |
| Taxes | $-0.00MM | $0.00MM | $0.43MM |
| Net Income(Loss)* | $1.16MM | $8.84MM | $16.72MM |
| Stockholders Equity | $17.75MM | $37.69MM | $108.17MM |
| Inventory | $0.88MM | $0.90MM | $0.97MM |
| Assets | $23.89MM | $44.02MM | $116.24MM |
| Operating Cash Flow | $2.10MM | $10.84MM | $19.10MM |
| Capital expenditure | $2.18MM | $5.79MM | $13.06MM |
| Investing Cash Flow | $-2.10MM | $-20.76MM | $-61.46MM |
| Financing Cash Flow | $0.65MM | $8.74MM | $51.14MM |
| Earnings Per Share** | $0.09 | $0.67 | $1.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.