Idaho Strategic Resources, Inc. IDR

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
64/100
Moderate

About Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately … Full IDR analysis →

Competitive advantage assessment

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.75), 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 0.28), 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

Where IDR ranks in Gold

Idaho Strategic Resources, Inc. ranks #12 of 49 scored companies in Gold by moat score — the top 24%. The widest moat in the group is Agnico Eagle Mines Limited (AEM) at 78/100.

Moat scores for companies ranked near IDR in Gold
# Company Moat score Rating
8 Newmont Corporation NEM 71/100 Moderate
9 Royal Gold, Inc. RGLD 70/100 Moderate
10 Kinross Gold Corporation KGC 70/100 Moderate
11 AngloGold Ashanti PLC AU 68/100 Moderate
12 Idaho Strategic Resources, Inc. IDR 64/100 Moderate
13 Orla Mining Ltd. ORLA 64/100 Moderate
14 Harmony Gold Mining Company Lim HMY 62/100 Moderate
15 Fortuna Mining Corp. FSM 60/100 Moderate
16 Centerra Gold Inc. CGAU 60/100 Moderate

See every Commodities & Mining company ranked by moat score →

How IDR scores on the Corporate Default defenses

Pricing Power

Score 54 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 59 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 66 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 56 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 77 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 76 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding IDR's moat

What is Idaho Strategic Resources, Inc.'s moat score?

Idaho Strategic Resources, Inc. (IDR) scores 64 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #12 of 49 scored companies in Gold, the top 24%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 48 companies in Gold. Its strongest defense is Resilience (77/100) and its weakest is Pricing Power (54/100).

How does Idaho Strategic Resources, Inc. compare with other Gold companies?

Idaho Strategic Resources, Inc. ranks #12 of 49 scored companies in Gold by moat score. The widest moat in Gold is Agnico Eagle Mines Limited (AEM) at 78/100. The companies ranked closest are AngloGold Ashanti PLC (AU) at 68 just above it and Orla Mining Ltd. (ORLA) at 64 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 48 companies in Gold. The defenses are then weighted to produce the overall score out of 100.

Why is Idaho Strategic Resources, Inc. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Idaho Strategic Resources, Inc.?

The Corporate Default template measures 6 defenses, and IDR scores: Pricing Power (54), Cost Advantage (59), Customer Stickiness (66), Capital Efficiency (56), Resilience (77), Scale & Market Position (76). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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