Financhill
Buy
77

IDR Quote, Financials, Valuation and Earnings

Last price:
$20.24
Seasonality move :
-1.56%
Day range:
$18.73 - $20.08
52-week range:
$9.58 - $20.08
Dividend yield:
0%
P/E ratio:
31.39x
P/S ratio:
9.64x
P/B ratio:
6.87x
Volume:
849.2K
Avg. volume:
477.3K
1-year change:
66.32%
Market cap:
$273.5M
Revenue:
$25.8M
EPS (TTM):
$0.62

Analysts' Opinion

  • Consensus Rating
    Idaho Strategic Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $17.50, Idaho Strategic Resources has an estimated downside of -10.07% from its current price of $19.46.
  • Price Target Upside
    According to analysts, the highest upside price target is $17.50 representing -100% upside increase from its current price of $19.46.

Fair Value

  • According to the consensus of 1 analyst, Idaho Strategic Resources has -10.07% downside to fair value with a price target of $17.50 per share.

IDR vs. S&P 500

  • Over the past 5 trading days, Idaho Strategic Resources has overperformed the S&P 500 by 45.46% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Idaho Strategic Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Idaho Strategic Resources has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Idaho Strategic Resources reported revenues of $7.3M.

Earnings Growth

  • Idaho Strategic Resources earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Idaho Strategic Resources reported earnings per share of $0.12.
Enterprise value:
270.5M
EV / Invested capital:
--
Price / LTM sales:
9.64x
EV / EBIT:
32.78x
EV / Revenue:
9.96x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
67.20x
Price / Operating cash flow:
65.02x
Enterprise value / EBITDA:
26.38x
Gross Profit (TTM):
$13.8M
Return On Assets:
21.35%
Net Income Margin (TTM):
30.48%
Return On Equity:
24.16%
Return On Invested Capital:
22.3%
Operating Margin:
22.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $10.9M $16.2M $27.1M $5.9M $7.3M
Gross Profit $2.1M $5.9M $13.8M $2.8M $3.7M
Operating Income -$2M $3.1M $7.9M $2.1M $1.6M
EBITDA -$968K $4.9M $10.3M $2.7M $2.1M
Diluted EPS -$0.17 $0.25 $0.62 $0.17 $0.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $3.7M $5.1M $4.1M $7.5M $12.7M
Total Assets $15.7M $20.4M $21.8M $28.7M $48.1M
Current Liabilities $1.3M $1.7M $1.7M $1.8M $2.9M
Total Liabilities $5.5M $3.1M $3.2M $4.3M $5.6M
Total Equity $10.2M $17.3M $18.6M $24.4M $42.5M
Total Debt $4.6M $2M $2M $3.3M $3.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$808.2K $4.5M $10.7M $2.6M $2.4M
Cash From Investing -$2.5M -$2.7M -$21.7M -$1M -$2M
Cash From Financing $1.9M $1.4M $7.1M $1.4M -$217.2K
Free Cash Flow -$3.1M $1.8M $4M $1.6M $546.1K
IDR
Sector
Market Cap
$273.5M
$19.1M
Price % of 52-Week High
96.94%
70.42%
Dividend Yield
0%
0%
Shareholder Yield
-4.37%
0.73%
1-Year Price Total Return
66.33%
-6.33%
Beta (5-Year)
0.800
0.736
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $16.11
200-day SMA
Buy
Level $13.66
Bollinger Bands (100)
Buy
Level 12.23 - 16.15
Chaikin Money Flow
Buy
Level 3.1M
20-day SMA
Buy
Level $14.52
Relative Strength Index (RSI14)
Buy
Level 80.73
ADX Line
Buy
Level 36.69
Williams %R
Sell
Level -8.013
50-day SMA
Buy
Level $14.02
MACD (12, 26)
Buy
Level 4.89
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 5.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (24.3938)
Buy
CA Score (Annual)
Level (2.4583)
Sell
Beneish M-Score (Annual)
Level (-2.1697)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-7.3787)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek, and Roberts Rare Earth Element projects in central Idaho.

Stock Forecast FAQ

In the current month, IDR has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IDR average analyst price target in the past 3 months is $17.50.

  • Where Will Idaho Strategic Resources Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Idaho Strategic Resources share price will drop to $17.50 per share over the next 12 months.

  • What Do Analysts Say About Idaho Strategic Resources?

    Analysts are divided on their view about Idaho Strategic Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Idaho Strategic Resources is a Sell and believe this share price will rise from its current level to $17.50.

  • What Is Idaho Strategic Resources's Price Target?

    The price target for Idaho Strategic Resources over the next 1-year time period is forecast to be $17.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IDR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Idaho Strategic Resources is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of IDR?

    You can purchase shares of Idaho Strategic Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Idaho Strategic Resources shares.

  • What Is The Idaho Strategic Resources Share Price Today?

    Idaho Strategic Resources was last trading at $20.24 per share. This represents the most recent stock quote for Idaho Strategic Resources. Yesterday, Idaho Strategic Resources closed at $19.46 per share.

  • How To Buy Idaho Strategic Resources Stock Online?

    In order to purchase Idaho Strategic Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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