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Company Analysis

Idaho Strategic Resources, Inc. IDR

A comprehensive view of key metrics, scores, and financial health for Idaho Strategic Resources, Inc.

Overview of Idaho Strategic Resources, Inc.

IDR ASE
Basic Materials Gold Framework: Commodities & Mining Small Cap
Idaho Strategic Resources, Inc. (IDR), is a Small Cap company, in the Gold industry, last closed at $19.61, about 80.4% overvalued vs fair value, -32.0% 1Y return, ranked 83/267 in sector.
Metrics P/E 35.4× Rev Growth 64.6% ROE 22.9% Gross Margin 61.8%
USD 19.61
0.10%
(Delayed)
• Vol 90d: 62.2%
52-Week Range
Market Cap
$310.35M
Enterprise Value
$306.88M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.idahostrategic.com
HQ Coeur d'Alene, ID
Employees 51
Fiscal year Dec 31

Next Events

Earnings Nov 11 Estimated

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $19.61 -80% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$42.4M
64.6%%
Gross Profit
$26.2M
102.4%%
Operating Income
$15.6M
85.2%%
EBITDA
$19.4M
79.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.36x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Idaho Strategic Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.74), with robust interest coverage.
  • Scale Supporting Profitability Profitability at scale is strong (score 0.71), demonstrating competitive advantages.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.29), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
54
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing IDR's balance between Growth (34.8%), Profitability (33.1%), and Safety (32.1%). Growth 35% Safety 32% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
88
Key Signals
Rev Growth YoY 64.6% 89p Revenue CAGR 3Y 64.2% 96p EPS Growth YoY 69.8% 73p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth YoY in top 20% of peers (64.6%, 89th percentile)
  • Revenue CAGR 3Y in top 20% of peers (64.2%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

80th percentile vs peers
81
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Idaho Strategic Resources, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.84
- - -
-80.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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