A Business at a Glance
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Idaho Strategic Resources, Inc.
IDR
$416M
Mkt Cap
$28.38
-1.46%
Idaho Strategic Resources, Inc. (IDR) has a current P/E ratio of 24.1, compared to its historical median P/E of 15.0. The stock is currently considered Fair based on its historical valuation range.
Idaho Strategic Resources, Inc. (IDR) has a 5-year average return on invested capital (ROIC) of 1.1%. This is below average and may indicate limited pricing power.
Idaho Strategic Resources, Inc. (IDR) has a market capitalization of $416M. It is classified as a small-cap stock.
Idaho Strategic Resources, Inc. (IDR) does not currently pay a regular dividend.
Based on historical P/E analysis, Idaho Strategic Resources, Inc. (IDR) appears fair. The current P/E of 24.1 is 60% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 59.0%.
Idaho Strategic Resources, Inc. (IDR) operates in the Gold And Silver Ores industry, within the Materials sector.
Idaho Strategic Resources, Inc. (IDR) reported annual revenue of $42 million in its most recent fiscal year, based on SEC EDGAR filings.
History and Organization Idaho Strategic Resources, Inc. (“the Company”, “Idaho Strategic” or “IDR”) was incorporated under the laws of the State of Idaho on July 18, 1996. The Company’s head office and registered records office is located at 201 N. 3rd St. Coeur d’Alene, ID 83814. On December 6, 2021, the Company changed its name to Idaho Strategic Resources, Inc. (formerly New Jersey Mining Company (“NJMC”)) to better reflect its corporate focus, Idaho-based operations and being domiciled in Idaho. IDR is one of the few resource-based companies (public or private) possessing the combination of officially recognized U.S. domestic rare earth element properties (in Idaho) and Idaho-based gold production located in an established mining community. Any Bankruptcy, Receivership or Similar Proceedings There have been no bankruptcy, receivership, or similar proceedings.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 42M | 42M | 26M | 14M | 9.6M | 7.6M |
| Net Income | 17M | 17M | 8.8M | 1.2M | -2.6M | -3.3M |
| EPS | $1.14 | $1.14 | $0.67 | $0.09 | $-0.22 | $-3.87 |
| Free Cash Flow | 12M | 12M | 8.6M | 1.3M | -3.3M | -2.0M |
| ROIC | 15.0% | 21.6% | 29.2% | 5.8% | -18.7% | -32.4% |
| Gross Margin | 61.8% | 61.8% | 50.3% | 29.0% | 16.2% | 6.4% |
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.19 | 0.20 | 0.16 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 16M | 16M | 8.4M | 1.0M | -2.6M | -3.1M |
| Operating Margin | 36.8% | 36.8% | 32.7% | 7.4% | -26.6% | -40.1% |
| ROE | 15.5% | 22.9% | 31.9% | 7.1% | -21.0% | -35.3% |
| Shares Outstanding | 15M | 15M | 13M | 13M | 12M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | 1.9M | N/A | 4.3M | 3.6M | 6.1M | 5.6M | 7.6M | 9.6M | 14M | 26M | 42M | 42M |
| Gross Margin | N/A | N/A | N/A | 27.8% | N/A | 12.1% | 1.2% | 6.4% | 16.2% | 29.0% | 50.3% | 61.8% | 61.8% |
| R&D | N/A | N/A | N/A | 235K | 195K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 199K | 292K | 219K | 256K | 393K | 454K | 397K | 1.3M | 1.2M | 630K | 763K | 1.1M | 1.1M |
| EBIT | -1.5M | -444K | -1.0M | 298K | 824K | -686K | -995K | -3.1M | -2.6M | 1.0M | 8.4M | 16M | 16M |
| Op. Margin | N/A | -23.5% | N/A | 6.9% | 22.7% | -11.2% | -17.7% | -40.1% | -26.6% | 7.4% | 32.7% | 36.8% | 36.8% |
| Net Income | -1.4M | -282K | -1.4M | -22K | 752K | -727K | -740K | -3.3M | -2.6M | 1.2M | 8.8M | 17M | 17M |
| Net Margin | N/A | -14.9% | N/A | -0.5% | 20.7% | -11.9% | -13.2% | -42.7% | -27.5% | 8.5% | 34.3% | 39.4% | 39.4% |
| Non-Recurring | 35K | -125K | 0 | 0 | 20K | 0 | -10K | 0 | -69K | 13K | -1K | -344K | -344K |
| Returns on Capital | |||||||||||||
| ROIC | -40.5% | -7.5% | -27.2% | 5.9% | 13.2% | -6.4% | -18.2% | -32.4% | -18.7% | 5.8% | 29.2% | 21.6% | 15.0% |
| ROE | -55.6% | -10.6% | -59.0% | -0.8% | 15.3% | -8.4% | -8.7% | -35.3% | -21.0% | 7.1% | 31.9% | 22.9% | 15.5% |
| ROA | -22.1% | -3.9% | -16.3% | -0.2% | 7.5% | -6.7% | -5.8% | -20.0% | -13.5% | 5.2% | 26.0% | 20.9% | 14.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.2M | -117K | -673K | 338K | -1.4M | 206K | -482K | -1.4M | -1.8M | 2.1M | 11M | 19M | 19M |
| Free Cash Flow | -1.8M | -251K | -805K | 193K | -1.7M | 111K | -985K | -2.0M | -3.3M | 1.3M | 8.6M | 12M | 12M |
| Owner Earnings | -1.5M | -416K | -995K | 40K | -1.8M | -564K | -1.1M | -3.3M | -3.3M | 637K | 8.9M | 15M | 15M |
| CapEx | 601K | 133K | 132K | 144K | 317K | 95K | 503K | 665K | 1.4M | 772K | 2.2M | 6.7M | 6.7M |
| Maint. CapEx | 46K | 150K | 30K | 156K | 368K | 580K | 576K | 814K | 984K | 1.5M | 2.0M | 2.3M | 2.3M |
| Growth CapEx | 555K | 0 | 101K | 0 | 0 | 0 | 0 | 0 | 458K | 0 | 266K | 4.4M | 4.4M |
| D&A | 46K | 150K | 30K | 156K | 368K | 580K | 576K | 814K | 984K | 1.5M | 2.0M | 2.3M | 2.3M |
| CapEx/OCF | N/A | N/A | N/A | 42.8% | N/A | N/A | N/A | N/A | N/A | 36.7% | 20.5% | N/A | 35.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 202K | 148K | 292K | 141K | 42K | 190K | 0 | 1.1M | 547K | 0 | 0 | 1.5M | 1.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 144K | 2.1M | 1.0M | 244K | 155K | -132K | -4.0M | -348K | 1.4M | 1.0M | 1.3M | -6.5M | -6.5M |
| Cash & Equiv. | 337K | 62K | 155K | 125K | 249K | 218K | 2.5M | 2.0M | 1.6M | 2.3M | 1.1M | 9.9M | 9.9M |
| Long-Term Debt | 329K | 1.3M | 891K | 273K | 186K | N/A | 709K | 962K | 2.2M | 2.3M | 1.7M | 2.3M | 2.3M |
| Debt/Equity | 0.19 | 0.81 | 0.58 | 0.10 | 0.07 | 0.04 | 0.13 | 0.16 | 0.20 | 0.19 | 0.06 | 0.03 | 0.03 |
| Interest Coverage | -84.6 | -19.5 | -12.9 | 4.2 | 9.9 | -8.1 | -6.6 | -62.1 | -24.8 | 22.9 | 101.2 | N/A | N/A |
| Equity | 2.7M | 2.6M | 2.0M | 3.7M | 6.1M | 8.7M | 8.3M | 10M | 15M | 18M | 38M | 108M | 108M |
| Total Assets | 6.8M | 7.8M | 8.9M | 9.4M | 11M | 11M | 15M | 18M | 21M | 24M | 44M | 116M | 116M |
| Total Liabilities | 860K | 2.0M | 3.7M | 2.5M | 1.5M | 2.2M | 3.4M | 4.9M | 3.3M | 3.4M | 3.6M | 5.4M | 5.4M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -11M | -11M | -12M | -12M | -11M | -12M | -13M | -16M | -18M | -17M | -8.4M | 8.3M | 8.3M |
| Working Capital | 42K | -445K | -1.8M | -496K | 37K | -38K | 2.2M | 1.4M | 1.7M | 2.7M | 9.5M | 48M | 48M |
| Current Assets | 590K | 205K | 530K | 785K | 762K | 910K | 3.4M | 2.9M | 3.4M | 4.4M | 12M | 51M | 51M |
| Current Liabilities | 548K | 649K | 2.3M | 1.3M | 725K | 949K | 1.2M | 1.5M | 1.6M | 1.7M | 2.3M | 3.7M | 3.7M |
| Per Share Data | |||||||||||||
| EPS | -0.20 | -0.04 | -0.18 | -0.00 | 0.08 | 0.00 | 0.00 | -3.87 | -0.22 | 0.09 | 0.67 | 1.14 | 1.14 |
| Owner EPS | -0.21 | -0.06 | -0.13 | 0.00 | -0.19 | -0.70 | -1.31 | -3.87 | -0.28 | 0.05 | 0.67 | 1.04 | 1.04 |
| Book Value | 0.38 | 0.36 | 0.27 | 0.43 | 0.64 | 10.72 | 10.29 | 12.09 | 1.23 | 1.38 | 2.86 | 7.38 | 7.38 |
| Cash Flow/Share | -0.17 | -0.02 | -0.09 | 0.04 | -0.15 | 0.26 | -0.60 | -1.61 | -0.15 | 0.16 | 0.82 | 1.30 | 1.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 7.1M | 7.3M | 7.5M | 8.6M | 9.5M | 0.8M | 0.8M | 0.8M | 12.1M | 12.9M | 13.2M | 14.7M | 14.7M |
| Valuation | |||||||||||||
| P/E Ratio | 4.0 | N/A | 10.0 | N/A | N/A | N/A | N/A | N/A | N/A | 68.9 | 15.0 | N/A | 24.9 |
| P/FCF | N/A | N/A | N/A | 93.9 | N/A | N/A | N/A | N/A | N/A | 59.9 | 15.4 | N/A | 33.6 |
| EV/EBIT | N/A | N/A | N/A | 59.4 | 242.0 | N/A | N/A | N/A | N/A | 77.8 | 15.7 | N/A | 26.3 |
| Price/Book | 2.8 | 3.2 | 5.6 | 5.0 | 2.9 | N/A | N/A | 9.5 | 4.7 | 4.5 | 3.5 | N/A | 3.8 |
| Price/Sales | N/A | 3.8 | N/A | 3.6 | 6.0 | N/A | N/A | 7.6 | 9.5 | 5.1 | 5.4 | N/A | 9.8 |
| FCF Yield | -23.8% | -3.0% | -7.2% | 1.0% | -9.9% | N/A | N/A | -2.1% | -4.7% | 1.7% | 6.5% | N/A | 3.0% |
| Market Cap | 7.6M | 8.4M | 11M | 19M | 18M | 0 | 0 | 97M | 70M | 80M | 132M | 0 | 416M |
| Avg. Price | 1.44 | 0.94 | 1.50 | 1.75 | 2.49 | 0.00 | 0.00 | 4.72 | 7.24 | 5.41 | 10.49 | 0.00 | 28.38 |
| Year-End Price | 1.12 | 1.12 | 1.40 | 2.10 | 1.99 | 0.00 | 0.00 | 7.90 | 5.57 | 6.20 | 10.04 | 0.00 | 28.38 |
Idaho Strategic Resources, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Idaho Strategic Resources, Inc. trades at 24.1x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 74.6x vs a median of 59.9x. The company's 5-year average ROIC is 1.1% with a gross margin of 32.7%. At current prices, the estimated annualized return to fair value is +131.6%.
Idaho Strategic Resources, Inc. (IDR) has a net profit margin of 39.4%. This is a strong margin indicating high profitability.
Idaho Strategic Resources, Inc. (IDR) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Idaho Strategic Resources, Inc. (IDR) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
Idaho Strategic Resources, Inc. (IDR) reported earnings per share (EPS) of $1.14 in its most recent fiscal year.
Idaho Strategic Resources, Inc. (IDR) has a return on equity (ROE) of 22.9%. This indicates the company generates strong returns for shareholders.
Idaho Strategic Resources, Inc. (IDR) has a 5-year average gross margin of 32.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Idaho Strategic Resources, Inc. (IDR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Idaho Strategic Resources, Inc. (IDR) has a book value per share of $7.38, based on its most recent annual SEC filing.