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Idaho Strategic Resources, Inc. (IDR)

Basic Materials | Gold | Coeur d'Alene, United States | NYSE American
32.33 USD -1.50 (-4.434%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 32.50 +0.17 (0.526%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:30 a.m. EDT

The investment thesis here is built on a massive disconnect between the company's explosive long-term performance and its current technical setup. Fundamentally, the business is exceptional: it has delivered nearly 1,200% cumulative returns over the last nine years, driven by a recent surge where the stock more than doubled in a single year. With a 25.5% return on equity, robust operating margins, and a clean balance sheet, the underlying asset quality is undeniable. However, the short-term chart tells a different story. After a parabolic run-up, the stock is now trading below its 200-day moving average, indicating a correction phase. The recent price action shows volatility and a struggle to maintain gains, with the stock currently hovering near its 50-day average. This creates a classic 'mean reversion' opportunity where the market is likely overreacting to a temporary pullback in a fundamentally superior company. The options market agrees with the potential for a rebound, with traders betting on a continuation of the uptrend despite the recent dip. For a swing trader, the setup looks like a high-conviction bounce play; for a long-term holder, this is a prime accumulation zone to add to a winning position before the next leg up.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.182642
AutoETS0.197498
AutoARIMA0.197503
MSTL0.203670

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 1.45
Ljung-Box p 0.000
Jarque-Bera p 0.429
Excess Kurtosis -0.62
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 1.725
Revenue per Share 3.49
Market Cap 511,660,096
Trailing P/E 23.09
Forward P/E 40.92
Beta 1.26
Profit Margins 44.00%
Previous Name New Jersey Mining Company
Website https://www.idahostrategic.com

As of Aug. 22, 2026, 3:30 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by heavy open interest in out-of-the-money calls (particularly the $40 strike) relative to puts. While there is a notable wall of put open interest at lower strikes ($15-$20) suggesting a floor or hedging demand, the volume flow and option positioning skew heavily bullish, anticipating a breakout above current levels.


Info Dump

Attribute Value
52 Week Change 0.21495676
Address1 201 North Third Street
All Time High 54.7
All Time Low 0.14
Ask 32.61
Ask Size 100
Audit Risk 10
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 236,830
Average Daily Volume3 Month 241,963
Average Volume 241,963
Average Volume10Days 236,830
Beta 1.258
Bid 32.48
Bid Size 100
Board Risk 8
Book Value 7.619
City Coeur d'Alene
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 32.33
Current Ratio 12.169
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 34.148
Day Low 32.13
Debt To Equity 1.725
Display Name Idaho Strategic Resources
Earnings Growth 0.313
Earnings Quarterly Growth 0.319
Earnings Timestamp 1,786,624,200
Earnings Timestamp End 1,794,400,200
Earnings Timestamp Start 1,794,400,200
Ebitda 25,789,292
Ebitda Margins 0.50701
Enterprise To Ebitda 18.474
Enterprise To Revenue 9.366
Enterprise Value 476,421,824
Eps Forward 0.79
Eps Trailing Twelve Months 1.4
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.4726
Fifty Day Average Change 0.8574009
Fifty Day Average Change Percent 0.027242772
Fifty Two Week Change Percent 21.495676
Fifty Two Week High 54.7
Fifty Two Week High Change -22.369999
Fifty Two Week High Change Percent -0.40895793
Fifty Two Week Low 26.02
Fifty Two Week Low Change 6.3100014
Fifty Two Week Low Change Percent 0.24250582
Fifty Two Week Range 26.02 - 54.7
Financial Currency USD
First Trade Date Milliseconds 941,031,000,000
Float Shares 14,946,710
Forward Eps 0.79
Forward P E 40.924053
Free Cashflow -7,524,457
Full Exchange Name NYSE American
Full Time Employees 62
Fullday Change -1.5
Fullday Change Percent -4.43393
Fullday Price 32.5
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.69664
Gross Profits 35,434,848
Has Pre Post Market Data 1
Held Percent Insiders 0.055570003
Held Percent Institutions 0.48305
Implied Shares Outstanding 15,826,170
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 511,660,096
Market State CLOSED
Max Age 86,400
Message Board Id finmb_416244
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common 22,378,824
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 535,399,331
Number Of Analyst Opinions 1
Open 34.05
Operating Cashflow 26,821,652
Operating Margins 0.3413
Overall Risk 7
Payout Ratio 0.0
Phone 208 625 9001
Post Market Change 0.16999817
Post Market Change Percent 0.5258217
Post Market Price 32.5
Post Market Time 1,787,959,806
Prev Name New Jersey Mining Company
Previous Close 33.83
Price Hint 2
Price To Book 4.243339
Price To Sales Trailing12 Months 10.059059
Profit Margins 0.43995997
Quick Ratio 11.491
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -1.5
Regular Market Change Percent -4.43393
Regular Market Day High 34.148
Regular Market Day Low 32.13
Regular Market Day Range 32.13 - 34.148
Regular Market Open 34.05
Regular Market Previous Close 33.83
Regular Market Price 32.33
Regular Market Time 1,787,947,200
Regular Market Volume 180,547
Return On Assets 0.15291001
Return On Equity 0.25458
Revenue Growth 0.132
Revenue Per Share 3.49
Sand P52 Week Change 0.20204377
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 4
Shares Outstanding 15,826,170
Shares Percent Shares Out 0.095
Shares Short 1,502,724
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,264,926
Short Name Idaho Strategic Resources, Inc.
Short Percent Of Float 0.1005
Short Ratio 6.95
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 40,005,528
Total Cash Per Share 2.528
Total Debt 2,124,827
Total Revenue 50,865,600
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.4
Trailing P E 23.09286
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 37.3012
Two Hundred Day Average Change -4.971199
Two Hundred Day Average Change Percent -0.13327183
Type Disp Equity
Volume 180,547
Website https://www.idahostrategic.com
Zip 83,814