Idaho Strategic Resources, Inc. (IDR)Basic Materials | Gold | Coeur d'Alene, United States | NYSE American
42.90 USD
-3.90
(-8.333%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 18, 2026, 11:29 p.m. EDT
IDR presents a compelling medium-term momentum play fueled by a massive 60% rally over two weeks, reversing from a 52-week low. While valuation metrics (P/E forward of 54x) are aggressive, the company's operational metrics (bottom-line-free cash flow, 53% reserve growth, and RoE of 22%) justify the premium for growth. The recent IOPD (Investor/Pilot) rating upgrade to Strong Buy aligns with technical breakout above the 20-day moving average, provided the 38.00 support holds. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.243560 |
| AutoTheta | 0.362341 |
| AutoETS | 0.477020 |
| AutoARIMA | 0.508045 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 5.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.040 |
| Excess Kurtosis | 0.19 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 2.103 |
| Revenue per Share | 2.927 |
| Market Cap | 678,090,368 |
| Trailing P/E | 37.63 |
| Forward P/E | 54.30 |
| Beta | 1.06 |
| Profit Margins | 39.42% |
| Previous Name | New Jersey Mining Company |
| Website | https://www.idahostrategic.com |
As of April 18, 2026, 11:29 p.m. EDT: Speculative positioning is moderately bullish but with significant hedging. For near-term April expiration, callers dominate volume (127 vs 13), and the 15DO option show a distinct lack of put activity compared to calls. However, substantial long-term put protection exists, specifically at the 15.0 and 30.0 strikes for Dec 18 expiration, indicating a 'buy and hold' strategy with downside insurance. Open Interest suggests heavy support at 35.0 and 40.0 strikes. IV levels are low to moderate (0.84-1.12), suggesting expected volatility is tightening as the market digests the strong recent upside move.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.4783363 |
| Address1 | 201 North Third Street |
| All Time High | 54.7 |
| All Time Low | 0.14 |
| Ask | 0.0 |
| Ask Size | 200 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 232,900 |
| Average Daily Volume3 Month | 346,450 |
| Average Volume | 346,450 |
| Average Volume10Days | 232,900 |
| Beta | 1.056 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 6.888 |
| City | Coeur d'Alene |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 42.9 |
| Current Ratio | 13.962 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 46.6 |
| Day Low | 42.9 |
| Debt To Equity | 2.103 |
| Display Name | Idaho Strategic Resources |
| Earnings Growth | 1.773 |
| Earnings Quarterly Growth | 2.206 |
| Earnings Timestamp | 1,774,269,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 18,303,088 |
| Ebitda Margins | 0.43161 |
| Enterprise To Ebitda | 34.827 |
| Enterprise To Revenue | 15.032 |
| Enterprise Value | 637,437,248 |
| Eps Forward | 0.79 |
| Eps Trailing Twelve Months | 1.14 |
| Esg Populated | 0 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.6634 |
| Fifty Day Average Change | 6.236603 |
| Fifty Day Average Change Percent | 0.17010432 |
| Fifty Two Week Change Percent | 147.83363 |
| Fifty Two Week High | 54.7 |
| Fifty Two Week High Change | -11.799999 |
| Fifty Two Week High Change Percent | -0.2157221 |
| Fifty Two Week Low | 12.2 |
| Fifty Two Week Low Change | 30.7 |
| Fifty Two Week Low Change Percent | 2.5163937 |
| Fifty Two Week Range | 12.2 - 54.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 941,031,000,000 |
| Float Shares | 14,930,316 |
| Forward Eps | 0.79 |
| Forward P E | 54.3038 |
| Free Cashflow | -979,480 |
| Full Exchange Name | NYSE American |
| Full Time Employees | 62 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.67310995 |
| Gross Profits | 28,544,028 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.055419996 |
| Held Percent Institutions | 0.46040002 |
| Implied Shares Outstanding | 15,806,301 |
| Industry | Gold |
| Industry Disp | Gold |
| Industry Key | gold |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,638,748,800 |
| Last Split Factor | 1:14 |
| Long Business Summary | 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 was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho. |
| Long Name | Idaho Strategic Resources, Inc. |
| Market | us_market |
| Market Cap | 678,090,368 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_416244 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | 16,715,674 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 678,090,312 |
| Number Of Analyst Opinions | 1 |
| Open | 46.04 |
| Operating Cashflow | 19,101,692 |
| Operating Margins | 0.62623 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 208 625 9001 |
| Prev Name | New Jersey Mining Company |
| Previous Close | 46.8 |
| Price Hint | 2 |
| Price To Book | 6.2282233 |
| Price To Sales Trailing12 Months | 15.990339 |
| Profit Margins | 0.39418 |
| Quick Ratio | 13.482 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -3.9 |
| Regular Market Change Percent | -8.33333 |
| Regular Market Day High | 46.6 |
| Regular Market Day Low | 42.9 |
| Regular Market Day Range | 42.9 - 46.6 |
| Regular Market Open | 46.04 |
| Regular Market Previous Close | 46.8 |
| Regular Market Price | 42.9 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 220,804 |
| Return On Assets | 0.12437 |
| Return On Equity | 0.21991 |
| Revenue Growth | 0.92 |
| Revenue Per Share | 2.927 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 15,806,301 |
| Shares Percent Shares Out | 0.0871 |
| Shares Short | 1,376,710 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,611,652 |
| Short Name | Idaho Strategic Resources, Inc. |
| Short Percent Of Float | 0.0923 |
| Short Ratio | 4.8 |
| Source Interval | 15 |
| State | ID |
| Symbol | IDR |
| Target High Price | 45.0 |
| Target Low Price | 45.0 |
| Target Mean Price | 45.0 |
| Target Median Price | 45.0 |
| Total Cash | 45,656,664 |
| Total Cash Per Share | 2.889 |
| Total Debt | 2,331,384 |
| Total Revenue | 42,406,252 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.14 |
| Trailing P E | 37.63158 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 34.11865 |
| Two Hundred Day Average Change | 8.781353 |
| Two Hundred Day Average Change Percent | 0.25737694 |
| Type Disp | Equity |
| Volume | 220,804 |
| Website | https://www.idahostrategic.com |
| Zip | 83,814 |