Idaho Strategic Resources Inc

Idaho Strategic Resources Inc (IDR) Stock Analysis

$19.910

-1.342 (-6.74%)At close

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High
20.883
Open
20.720
VWAP
20.20
Volume
299.34K
Mkt Cap
119.63M
Low
19.820
Amount
6.05M
EV/EBITDA, TTM
14.70

Idaho Strategic Resources, Inc. is a gold producer and critical minerals/rare earth element (REE) exploration company focused on a diversified asset base and cash flows from operations. Its portfolio of mineral properties is located in the historic producing silver and gold districts of the Coeur d'Alene Mining region of north Idaho and the Elk City region of north-central Idaho, as well as the historic REE-Thorium Belt located near the city of Salmon in central Idaho. Its gold properties include the Golden Chest Mine, and the New Jersey Mill, as well as the Eastern Star exploration property and other less advanced properties. In addition to its gold properties, it has three REE exploration properties in Idaho known as Lemhi Pass, Diamond Creek, and Mineral Hill. The Golden Chest Gold Mine is located in northern Idaho. It lies within the Murray Gold Belt. It also operates Toboggan project, located in the Murray Gold Belt in northern Idaho, three miles north of its Golden Chest Mine.

AI analysis of Idaho Strategic Resources Inc (IDR)

Hold

Idaho Strategic Resources Inc is currently not a good buy due to its significant recent price decline of 46.97% year-to-date and a low RSI of 25.951, indicating oversold conditions. The stock has shown strong revenue growth, with Q4 2025 revenue reaching $14.5 million, a 98% year-over-year increase, but the overall market sentiment in the energy sector remains weak, which poses risks for future performance.

Valuation Metrics

The current forward P/E ratio for Idaho Strategic Resources Inc (IDR) is 21.74, compared to its 5-year average forward P/E of 10.87.

Forward P/E

Fair
5Y Average P/E
10.87
Current P/E
21.74
Overvalued
49.39
Undervalued
-27.66

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
1.69
Current EV/EBITDA
14.70
Overvalued
7.09
Undervalued
-3.70

Forward P/S

Fair
5Y Average P/S
6.15
Current P/S
5.91
Overvalued
9.22
Undervalued
3.08

Alphio AI Price Scenarios for IDR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IDR

$29.04

Scenario price

B

Base

Base · 50%IDR

$22.33

Scenario price

B

Bear

Bear · 25%IDR

$15.75

Scenario price

Events Timeline

2026-10-01 (ET)

07:30:00

Idaho Strategic Resources Updates Exploration Progress at Golden Chest Mine

2026-07-23 (ET)

07:30:00

Idaho Strategic Resources Identifies Significant Rare Earth Mineralization at Diamond Creek Project

2026-05-21 (ET)

07:10:00

Idaho Strategic Resources Project Selected for DOE Funding

2026-05-14 (ET)

06:40:00

Company Reports Q1 Revenue of $14.48M, Up 98.5% Year-over-Year

2025-12-12 (ET)

09:30:00

Idaho Strategic Resources Releases Soil Sampling Results for Rare Earth Project

News

IDR FAQ — answered by Alphio AI

Idaho Strategic Resources, Inc. is a gold producer and critical minerals/rare earth element (REE) exploration company focused on a diversified asset base and cash flows from operations. Its portfolio of mineral properties is located in the historic producing silver and gold districts of the Coeur d'Alene Mining region of north Idaho and the Elk City region of north-central Idaho, as well as the historic REE-Thorium Belt located near the city of Salmon in central Idaho. Its gold properties include the Golden Chest Mine, and the New Jersey Mill, as well as the Eastern Star exploration property and other less advanced properties. In addition to its gold properties, it has three REE exploration properties in Idaho known as Lemhi Pass, Diamond Creek, and Mineral Hill. The Golden Chest Gold Mine is located in northern Idaho. It lies within the Murray Gold Belt. It also operates Toboggan project, located in the Murray Gold Belt in northern Idaho, three miles north of its Golden Chest Mine. It operates in the Basic Materials sector (GOLD AND SILVER ORES industry).

Idaho Strategic Resources Inc is currently not a good buy due to its significant recent price decline of 46.97% year-to-date and a low RSI of 25.951, indicating oversold conditions. The stock has shown strong revenue growth, with Q4 2025 revenue reaching $14.5 million, a 98% year-over-year increase, but the overall market sentiment in the energy sector remains weak, which poses risks for future performance.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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