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Idaho Strategic Resources, Inc. (IDR) stock analysis

IDRNYSEGold and Silver OresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 18/3046% below fair value
$18.94−1.27 (-6.28%)

Close on Nov 12, 2026Market cap $299.75MP/E 13.3Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value6Growth3Performance4Health5Dividend0

Solid18 of 30 checks passed

Idaho Strategic Resources passes 18 of the 30 checks behind our score; 10 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
6/6
Growth
3/6
Past performance
4/6
Financial health
5/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 46.1% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $20.21 is below our fair value estimate of $37.51.

  • Return on capital over 10%

    Return on invested capital was 22.3%, above the 10% that usually covers the cost of capital.

  • Low debt

    Debt is 1.1% of shareholders' equity, under the 40% we consider low.

What to watch

  • Return on equity under 15%

    Return on equity was 26.4% over the last twelve months and averaged 1.1% over five years; we look for 15% on both.

  • No dividend

    Idaho Strategic Resources has not paid a dividend in the last twelve months.

Valuation6/6

  • P/E below its 5-year median

    Idaho Strategic Resources's P/E of 14.2 is below its own 5-year median of 37.9.

  • P/E below the industry

    Idaho Strategic Resources's P/E of 14.2 is below the Materials median of 21.9.

  • EV/EBITDA below its 5-year median

    Idaho Strategic Resources's EV/EBITDA of 12.3 is below its 5-year median of 27.1.

  • P/B below the industry

    Idaho Strategic Resources's price-to-book of 2.65 is below the Materials median of 3.45.

  • Trading below fair value

    The share price of $20.21 is below our fair value estimate of $37.51.

  • Margin of safety over 20%

    The price is 46.1% below fair value, more than the 20% cushion we look for.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 64.2% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 66.8% over the last twelve months; the Materials median is 46.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 64.1% over the last twelve months, against 53.2% a year earlier.

Past performance4/6

  • Return on equity under 15%

    Return on equity was 26.4% over the last twelve months and averaged 1.1% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 22.3%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Idaho Strategic Resources's return on equity of 26.4% is above the Materials median of -8.5%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 44.0% over the last twelve months, against a 5-year average of 2.4%.

  • Net margin above the industry

    Idaho Strategic Resources's net margin of 44.0% is above the Materials median of 10.8%.

Financial health5/6

  • Low debt

    Debt is 1.1% of shareholders' equity, under the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 8.5% five years ago to 1.1%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 2074% of total debt.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 12.17 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 29.55; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Idaho Strategic Resources has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$37.51

The share price is 46% below this estimate.

20%+ below
Near fair value
20%+ above
$20.21Price$37.51Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E29.6×37.9×21.9×$42.0053%
EV/EBITDA19.6×27.1×12.8×$32.3747%
Earnings powerleft out, too far from the others7.4% cost of equity––$7.70–
Fair value$37.51100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 37.9
  • Materials median 21.9

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$6.98M
Value traded per 1% price move
$1.87M

Downside

High risk

Typical loss in a bad month
35.1%
Volatility (annualized)
78%
Sharpe ratio, 1 year
-0.56
Beta to the S&P 500 (5Y)
0.36

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

61.8%+60.6 pts over 5 years

Operating margin

36.8%+54.3 pts over 5 years

Net margin

39.4%+52.5 pts over 5 years

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