Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources, Inc. (IDR) Materials & Commodity Exposure

Idaho Strategic Resources, Inc. (IDR) is a basic materials company focused on exploring and developing precious metal resources, primarily gold and silver, in the Coeur d'Alene Mining District. The company's core asset is the Golden Chest Mine, positioning it to capitalize on increasing demand for precious metals.

What Is the Investment Thesis for IDR?

Idaho Strategic Resources presents a focused investment opportunity within the precious metals sector, capitalizing on its strategic asset, the Golden Chest Mine. With a P/E ratio of 24.2 and a profit margin of 39.2%, the company demonstrates profitability. A key value driver is the potential for increased gold and silver production from the Golden Chest Mine, driven by ongoing exploration and development activities. The company's beta of 1.06 indicates market correlation. Upcoming catalysts include further exploration results from the Golden Chest Mine by the end of 2026, which could significantly increase the company's resource estimates. However, potential risks include fluctuations in gold and silver prices and operational challenges associated with mining activities.

Based on FMP financials and quantitative analysis

IDR Key Highlights

• Market capitalization of $503.39M, reflecting investor confidence in the company's growth potential.
• P/E ratio of 24.2, indicating a premium valuation based on earnings.
• Profit margin of 39.2%, demonstrating efficient operations and cost management.
• Gross margin of 43.8%, showcasing the company's ability to generate revenue from its mining activities.
• 100% ownership of the Golden Chest Mine, providing a significant and controllable asset base.

Who Are IDR's Competitors?

IDR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are IDR's Key Strengths?

• 100% ownership of the Golden Chest Mine.
• Strategic location in the Coeur d'Alene Mining District.
• Experienced management team.
• High profit margin of 39.2%.

What Are IDR's Weaknesses?

• Limited diversification of assets.
• Reliance on a single mining property.
• Small size compared to major competitors.
• Vulnerability to fluctuations in precious metal prices.

What Could Drive IDR Stock Higher?

• Exploration results from the Golden Chest Mine, which could lead to increased resource estimates.
• Potential acquisitions of additional mining properties by the end of 2026, expanding the company's asset base.
• Development of base metal resources, diversifying revenue streams.
• Implementation of advanced mining technologies to improve efficiency and reduce costs.

What Are the Key Risks for IDR?

• Fluctuations in gold and silver prices, impacting revenue and profitability.
• Environmental regulations and permitting requirements, potentially delaying or increasing the cost of mining operations.
• Operational challenges associated with mining activities, such as equipment failures or geological issues.
• Competition from larger mining companies with greater financial resources.

What Are the Growth Opportunities for IDR?

• Expansion of the Golden Chest Mine: Idaho Strategic Resources can significantly increase its gold and silver production by expanding operations at the Golden Chest Mine. This includes further exploration to identify new ore bodies and investing in improved mining equipment and infrastructure. The market for gold is projected to grow, offering a favorable environment for increased production. Timeline: Ongoing, with continuous exploration and development efforts planned through 2027.
• Strategic Acquisitions: The company can pursue strategic acquisitions of other mining properties in the Coeur d'Alene Mining District or other regions with proven mineral resources. This would diversify its asset base and reduce its reliance on the Golden Chest Mine. The market for mining properties is competitive, but IDR can leverage its expertise and financial resources to identify undervalued assets. Timeline: Within the next 3-5 years, depending on market conditions and available opportunities.
• Development of Base Metal Resources: In addition to gold and silver, Idaho Strategic Resources can explore and develop base metal resources, such as copper, lead, and zinc, within its existing mining claims. This would diversify its revenue streams and reduce its exposure to fluctuations in precious metal prices. The market for base metals is driven by industrial demand and infrastructure development. Timeline: Exploration and feasibility studies within the next 2-3 years, with potential development in 5-7 years.
• Technological Innovation: Investing in advanced mining technologies, such as automated drilling and remote sensing, can improve efficiency, reduce costs, and enhance safety. This would give the company a competitive advantage over less technologically advanced mining operations. The market for mining technology is rapidly evolving, with new solutions emerging regularly. Timeline: Ongoing, with continuous evaluation and adoption of new technologies.
• Joint Ventures and Partnerships: Idaho Strategic Resources can form joint ventures or partnerships with other mining companies or investors to share the costs and risks of developing large-scale mining projects. This would allow the company to access additional capital and expertise. The market for mining partnerships is active, with many opportunities for collaboration. Timeline: Within the next 1-2 years, as the company seeks to expand its operations and resource base.

What Opportunities Does IDR Have?

• Expansion of operations at the Golden Chest Mine.
• Acquisition of additional mining properties.
• Development of base metal resources.
• Increased demand for precious metals as safe-haven assets.

What Threats Does IDR Face?

• Fluctuations in gold and silver prices.
• Environmental regulations and permitting requirements.
• Operational challenges associated with mining activities.
• Competition from larger mining companies.

What Are IDR's Competitive Advantages?

• Strategic location in the Coeur d'Alene Mining District, a region with a long history of mineral production.
• 100% ownership of the Golden Chest Mine, providing a significant and controllable asset.
• Expertise in exploration and development of mineral resources.
• Established relationships with local communities and regulatory agencies.

What Does IDR Do?

Founded in 1996 and headquartered in Coeur d'Alene, Idaho, Idaho Strategic Resources, Inc. (IDR) is a company engaged in the exploration, development, and extraction of gold, silver, and base metal mineral resources. Its operations are primarily concentrated in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana, a region historically known for its rich mineral deposits. The company's key asset is its 100% ownership interest in the Golden Chest Mine, located in Murray, Idaho. This mine comprises 25 patented mining claims, covering 280 acres, and 90 unpatented claims, spanning 1,390 acres. IDR's business model revolves around identifying, acquiring, and developing promising mineral properties. The company focuses on extracting valuable resources from its mining claims, with gold and silver being the primary targets. By strategically focusing on the Coeur d'Alene Mining District, IDR aims to leverage the region's geological potential and established mining infrastructure. The company's long-term strategy involves expanding its resource base through exploration and strategic acquisitions, positioning itself as a significant player in the precious metals market.

What Products and Services Does IDR Offer?

• Explores for gold, silver, and base metal mineral resources.
• Develops mining properties in the Coeur d'Alene Mining District.
• Extracts valuable resources from its mining claims.
• Focuses on the Golden Chest Mine as its primary asset.
• Seeks to expand its resource base through exploration and acquisitions.
• Aims to capitalize on the growing demand for precious metals.
• Operates primarily in North Idaho and Western Montana.

How Does IDR Make Money?

• Acquires and develops promising mineral properties.
• Extracts gold, silver, and base metals from its mining claims.
• Generates revenue through the sale of extracted resources.
• Focuses on cost-effective mining operations to maximize profitability.

What Industry Does IDR Operate In?

Idaho Strategic Resources operates within the gold mining industry, which is influenced by global economic conditions, geopolitical events, and investor demand for safe-haven assets. The industry is characterized by cyclical price fluctuations and high capital expenditure requirements. IDR competes with both large multinational mining companies and smaller exploration firms. The company's focus on the Coeur d'Alene Mining District provides a regional advantage, but it must navigate environmental regulations and community relations. The global gold market is projected to reach $350 billion by 2028, driven by increasing demand from emerging markets and central banks.

Who Are IDR's Key Customers?

• Refineries that process raw ore into refined metals.
• Precious metals traders and investors.
• Industrial users of gold, silver, and base metals.

ROE 25%Key Financial Metrics

Return on equity for Idaho Strategic Resources, Inc. stands at 24.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 17.0%, showing how much profit it generates from its asset base. IDR trades at a trailing price-to-earnings ratio of 24.16, roughly in line with the Basic Materials sector average of ~22x. Its free cash flow yield is 1.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 12.77 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.1%, the inverse of the P/E and a quick read on earnings relative to price.

Idaho Strategic Resources, Inc. (IDR) Valuation Context

Valued at $503.39M, IDR is classified as a small-cap stock. Relative to its peer group, IDR's quantitative score of 83/100 is above the peer average of 72/100.

Company Profile

Idaho Strategic Resources, Inc. operates in the Gold industry within the Basic Materials sector. It is headquartered in Coeur d'Alene, US. The company is led by CEO John A. Swallow. IDR has traded publicly since 1999.

F-Score 7/9Financial Health

Idaho Strategic Resources, Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 49.46 places it in the safe zone, indicating low near-term bankruptcy risk.

FY2026 estForward Outlook

Wall Street analysts project Idaho Strategic Resources, Inc. revenue of about $61.5M for fiscal 2026, with EPS near $1.52.

Net sellingInsider Activity

Over the past six months, Idaho Strategic Resources, Inc. insiders filed 5 SEC Form 4 transactions — 4 sales and 1 purchases. On net that is roughly 16K shares disposed (about $691K), a signal worth weighing alongside the fundamentals.

IDR Financials

IDR Latest News

IDR Analyst Consensus

IDR MoonshotScore

What Investors Ask About Idaho Strategic Resources, Inc. (IDR) — Basic Materials

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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