idaho strategic resources - IDR
IDR
Close Chg Chg %
49.02 1.33 2.70%
Open Market
50.34
+1.33 (2.70%)
Volume: 28.08K
Last Updated:
Jan 12, 2026, 9:39 AM EDT
Company Overview: idaho strategic resources - IDR
IDR Key Data
| Open $49.78 | Day Range 49.58 - 50.84 |
| 52 Week Range 10.20 - 54.70 | Market Cap $767.15M |
| Shares Outstanding 15.59M | Public Float 14.70M |
| Beta 0.98 | Rev. Per Employee N/A |
| P/E Ratio 68.87 | EPS $0.70 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 700.08K |
IDR Performance
| 1 Week | 0.00% | ||
| 1 Month | 10.81% | ||
| 3 Months | 11.47% | ||
| 1 Year | 357.25% | ||
| 5 Years | 1,354.76% |
IDR Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About idaho strategic resources - IDR
Idaho Strategic Resources, Inc. engages in the exploration and development of gold, silver and base metal deposits. It has a portfolio of mineral properties namely: Golden Chest Mine, Murray Gold Belt, Butte Highlands and Central Idaho. The company was founded by Grant Brackebusch on July 18, 1996 and is headquartered in Coeur d'Alene, ID.
IDR At a Glance
Idaho Strategic Resources, Inc.
201 North 3rd Street
Coeur d'Alene, Idaho 83814
| Phone | 1-208-625-9001 | Revenue | 25.77M | |
| Industry | Precious Metals | Net Income | 8.84M | |
| Sector | Non-Energy Minerals | 2024 Sales Growth | 88.664% | |
| Fiscal Year-end | 12 / 2025 | Employees | 51 | |
| View SEC Filings |
IDR Valuation
| P/E Current | 68.866 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 15.218 |
| Price to Sales Ratio | 5.219 |
| Price to Book Ratio | 3.695 |
| Price to Cash Flow Ratio | 12.41 |
| Enterprise Value to EBITDA | 12.507 |
| Enterprise Value to Sales | 5.048 |
| Total Debt to Enterprise Value | 0.013 |
IDR Efficiency
| Revenue/Employee | 505,203.392 |
| Income Per Employee | 173,268.333 |
| Receivables Turnover | 16.291 |
| Total Asset Turnover | 0.744 |
IDR Liquidity
| Current Ratio | 5.151 |
| Quick Ratio | 4.756 |
| Cash Ratio | 3.896 |
IDR Profitability
| Gross Margin | 38.928 |
| Operating Margin | 32.707 |
| Pretax Margin | 33.973 |
| Net Margin | 34.297 |
| Return on Assets | 25.514 |
| Return on Equity | 31.879 |
| Return on Total Capital | 22.418 |
| Return on Invested Capital | 30.577 |
IDR Capital Structure
| Total Debt to Total Equity | 4.598 |
| Total Debt to Total Capital | 4.396 |
| Total Debt to Total Assets | 3.818 |
| Long-Term Debt to Equity | 2.716 |
| Long-Term Debt to Total Capital | 2.596 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Idaho Strategic Resources - IDR
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 7.63M | 9.58M | 13.66M | 25.77M | |
Sales Growth
| +34.46% | +25.55% | +42.55% | +88.66% | |
Cost of Goods Sold (COGS) incl D&A
| 8.56M | 10.14M | 11.21M | 15.74M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 824.38K | 996.77K | 1.48M | 1.97M | |
Depreciation
| 824.38K | 996.77K | 1.48M | 1.97M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| +44.82% | +18.41% | +10.64% | +40.31% | |
Gross Income
| (929.73K) | (556.22K) | 2.44M | 10.03M | |
Gross Income Growth
| -294.38% | +40.17% | +539.00% | +310.76% | |
Gross Profit Margin
| -12.18% | -5.81% | +17.88% | +38.93% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 2.13M | 1.93M | 1.44M | 1.60M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 2.13M | 1.93M | 1.44M | 1.60M | |
SGA Growth
| +184.14% | -9.54% | -25.16% | +11.13% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 58.64K | 5.45K | 453 | |
EBIT after Unusual Expense
| (3.06M) | (2.54M) | 993.89K | 8.43M | |
Non Operating Income/Expense
| 8.27K | 13.98K | 123.76K | 410.16K | |
Non-Operating Interest Income
| 146 | 12.45K | 85.49K | 389.52K | |
Equity in Earnings of Affiliates
| 3.78K | 1.52K | 4.52K | 2.67K | |
Interest Expense
| 208.34K | 102.83K | 44.20K | 83.30K | |
Interest Expense Growth
| +37.81% | -50.64% | -57.02% | +88.44% | |
Gross Interest Expense
| 208.34K | 102.83K | 44.20K | 83.30K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (3.26M) | (2.63M) | 1.07M | 8.75M | |
Pretax Income Growth
| -340.63% | +19.30% | +140.80% | +715.44% | |
Pretax Margin
| -42.73% | -27.46% | +7.86% | +33.97% | |
Income Tax
| - | - | - | - | - |
Income Tax - Current - Domestic
| - | - | - | - | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 3.78K | 1.52K | 4.52K | 2.67K | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (3.26M) | (2.63M) | 1.07M | 8.75M | |
Minority Interest Expense
| (100.19K) | (95.66K) | (84.30K) | (83.31K) | |
Net Income
| (3.16M) | (2.54M) | 1.16M | 8.84M | |
Net Income Growth
| -391.57% | +19.77% | +145.66% | +663.27% | |
Net Margin Growth
| -41.42% | -26.47% | +8.48% | +34.30% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (3.16M) | (2.54M) | 1.16M | 8.84M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (3.16M) | (2.54M) | 1.16M | 8.84M | |
EPS (Basic)
| -0.31 | -0.2152 | 0.0945 | 0.6784 | |
EPS (Basic) Growth
| -343.49% | +30.58% | +143.91% | +617.88% | |
Basic Shares Outstanding
| 10.19M | 11.78M | 12.25M | 13.03M | |
EPS (Diluted)
| -0.31 | -0.2152 | 0.0945 | 0.6696 | |
EPS (Diluted) Growth
| -343.49% | +30.58% | +143.91% | +608.57% | |
Diluted Shares Outstanding
| 10.19M | 11.78M | 12.25M | 13.20M | |
EBITDA
| (2.24M) | (1.49M) | 2.48M | 10.40M | |
EBITDA Growth
| -458.60% | +33.50% | +266.93% | +318.98% | |
EBITDA Margin
| -29.30% | -15.52% | +18.17% | +40.36% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 35.00 | |
| Number of Ratings | 1 | Current Quarters Estimate | 0.21 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 0.79 | |
| Last Quarter’s Earnings | 0.20 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.71 | Next Fiscal Year Estimate | N/A | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 1 | 1 | 1 | N/A |
| Mean Estimate | 0.21 | 0.19 | 0.79 | N/A |
| High Estimates | 0.21 | 0.19 | 0.79 | N/A |
| Low Estimate | 0.21 | 0.19 | 0.79 | N/A |
| Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 1 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Idaho Strategic Resources - IDR
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Idaho Strategic Resources - IDR
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 20, 2025 | Richard Scott Beaven Director | 11,183 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.64 per share | 387,379.12 |
| Jan 17, 2025 | Grant A. Brackebusch CFO/Vice President; Director | 12,727 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Grant A. Brackebusch CFO/Vice President; Director | 22,454 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Grant A. Brackebusch CFO/Vice President; Director | 26,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | John A. Swallow President & CEO; Director | 12,727 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | John A. Swallow President & CEO; Director | 22,454 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | John A. Swallow President & CEO; Director | 26,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Kevin G. Shiell Director | 15,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Kevin G. Shiell Director | 20,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Richard Scott Beaven Director | 25,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Carolyn S. Turner Director | 5,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Carolyn S. Turner Director | 10,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Monique D. Hayes Corporate Secretary | 6,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Monique D. Hayes Corporate Secretary | 13,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Robert John Morgan VP Exploration | 9,500 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jan 17, 2025 | Robert John Morgan VP Exploration | 16,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |