Idaho Strategic Resources (IDR) Stock Price, News & Analysis

Company Overview

Idaho Strategic Resources, Inc., a resource-based company, engages in exploring for, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho. Its 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 5,000 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central 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 headquartered in Coeur d'Alene, Idaho.

Key Stats

• Today's Range: €11.88 to €12.32
• 50-Day Range: N/A
• 52-Week Range: €5.31 to €18.35
• Volume: 100,394 shs
• Average Volume: 117,454 shs
• Market Capitalization: $165.42 million
• P/E Ratio: 23.75
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Buy

Idaho Strategic Resources Stock Analysis - MarketRank™

Idaho Strategic Resources scored higher than 37% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Idaho Strategic Resources.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 11.27%

Earnings Growth

Earnings for Idaho Strategic Resources are expected to grow by 11.27% in the coming year, from €0.71 to €0.79 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Idaho Strategic Resources is 23.75, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.28.

Price to Earnings Ratio vs. Sector

The P/E ratio of Idaho Strategic Resources is 23.75, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 112.72.

Price to Book Value per Share Ratio

Idaho Strategic Resources has a P/B Ratio of 4.62. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.56% of the float of Idaho Strategic Resources has been sold short.

Short Interest Ratio / Days to Cover

Idaho Strategic Resources has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Idaho Strategic Resources has recently increased by 7.58%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Idaho Strategic Resources does not currently pay a dividend.

Dividend Growth

Idaho Strategic Resources does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.56% of the float of Idaho Strategic Resources has been sold short.

Short Interest Ratio / Days to Cover

Idaho Strategic Resources has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Idaho Strategic Resources has recently increased by 7.58%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: -0.38

News Sentiment

Idaho Strategic Resources has a news sentiment score of -0.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.52 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Idaho Strategic Resources this week, compared to 1 article on an average week.

Search Interest

Only 15 people have searched for IDR on MarketBeat in the last 30 days. This is a decrease of -6% compared to the previous 30 days.

MarketBeat Follows

8 people have added Idaho Strategic Resources to their MarketBeat watchlist in the last 30 days. This is an increase of 33% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Idaho Strategic Resources insiders have sold more of their company's stock than they have bought. Specifically, they have bought €0.00 in company stock and sold €3,023,156.00 in company stock.

Percentage Held by Insiders

12.66% of the stock of Idaho Strategic Resources is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 8.70% of the stock of Idaho Strategic Resources is held by institutions.

IDR Stock Analysis - Frequently Asked Questions

How have IDR shares performed this year?

Idaho Strategic Resources' stock was trading at €6.22 on January 1st, 2024. Since then, IDR shares have increased by 94.7% and is now trading at €12.11.
View the best growth stocks for 2024 here.

How were Idaho Strategic Resources' earnings last quarter?

Idaho Strategic Resources, Inc. (NYSEAMERICAN:IDR) released its quarterly earnings data on Monday, November, 4th. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.21 by $0.06. The business had revenue of $6.15 million for the quarter, compared to the consensus estimate of $7.40 million. Idaho Strategic Resources had a net margin of 30.44% and a trailing twelve-month return on equity of 24.55%.

Who are Idaho Strategic Resources' major shareholders?

Top institutional shareholders of Idaho Strategic Resources include Geode Capital Management LLC (0.84%), Navellier & Associates Inc. (0.36%), State Street Corp (0.28%) and D.A. Davidson & CO. (0.19%). Insiders that own company stock include John Swallow, Grant A Brackebusch, Monique D Hayes and Carolyn S Turner.
View institutional ownership trends.

What other stocks do shareholders of Idaho Strategic Resources own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Idaho Strategic Resources investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Adobe (ADBE), Novo Nordisk A/S (NVO), CrowdStrike (CRWD) and Meta Platforms (META).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Basic Materials
• Industry: Gold & silver ores
• Sub-Industry: Precious Metals
• Current Symbol: NYSEAMERICAN:IDR
• CUSIP: N/A
• CIK: N/A
• Web: www.indracompany.com
• Phone: (208) 625-9001
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): €0.51
• Trailing P/E Ratio: 23.75
• Forward P/E Ratio: 17.06
• P/E Growth: N/A
• Net Income: $1.16 million
• Net Margins: 30.44%
• Pretax Margin: 30.10%
• Return on Equity: 24.55%
• Return on Assets: 21.28%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 5.52
• Quick Ratio: 5.15

Sales & Book Value

• Annual Sales: $13.66 million
• Price / Sales: 12.11
• Cash Flow: €0.21 per share
• Price / Cash Flow: 58.24
• Book Value: €2.62 per share
• Price / Book: 4.62

Miscellaneous

• Outstanding Shares: 13,660,000
• Free Float: 11,932,000
• Market Cap: $165.42 million
• Optionable: Not Optionable
• Beta: 0.81