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) |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.182642 |
| AutoETS | 0.197498 |
| AutoARIMA | 0.197503 |
| MSTL | 0.203670 |
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.
| 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 |