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

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

Idaho Strategic Resources in the News