Idaho Strategic Resources, Inc.
General ticker "IDR" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $581.5M (TTM average)
Idaho Strategic Resources, Inc. follows the US Stock Market performance with the rate: 9.7%.
Estimated limits based on current volatility of 2.1%: low 28.71$, high 29.96$
Factors to consider:
- Total employees count: 62 as of 2025
- Top business risk factors: Going concern doubt, Exploration failure, Market volatility, Regulatory and compliance, Operational and conduct risks
- Price in estimated range
- Earnings for 6 months up through Q2 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: [25.22$, 42.23$]
- 2026-12-31 to 2027-12-31 estimated range: [23.44$, 39.55$]
Financial Metrics affecting the IDR estimates:
- Positive: with PPE of 38.9 at the end of fiscal year the price was neutral
- Negative: -1.30 < Inventory ratio change, % of -1.13
- Negative: Shareholder equity ratio, % of 93.06 > 81.92
- Positive: 2.37 < Operating cash flow per share per price, % of 2.98
- Negative: Investing cash flow per share per price, % of -9.57 <= -7.11
- Negative: Industry operating cash flow per share per price (median), % of 3.75 <= 5.56
- Positive: Operating profit margin, % of 37.08 > 33.79
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 | $25.76MM | $42.07MM |
| Operating Expenses | $12.64MM | $17.34MM | $26.47MM |
| Operating Income | $1.01MM | $8.43MM | $15.60MM |
| Non-Operating Income | $0.06MM | $0.33MM | $1.46MM |
| Interest Expense | $0.04MM | $0.08MM | $0.00MM |
| R&D Expense | $1.52MM | $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.