IDR Stock Price, Idaho Strategic Resources, . Quote, Chart

Market Summary

USD9.50+0.13

Market Closed

1.39%

IDR Alerts

1 major insider sales recently.

IDR Stock Price

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IDR RSI Chart

IDR Valuation

Market Cap

119.4M

Price/Earnings (Trailing)

37.48

Price/Sales (Trailing)

7.36

Price/Free Cashflow

34.39

IDR Price/Sales (Trailing)

IDR Profitability

Operating Margin

36.62%

Return on Equity

13.06%

Return on Assets

11.1%

Free Cashflow Yield

2.91%

IDR Fundamentals

IDR Revenue

Revenue (TTM)

16.2M

Rev. Growth (Yr)

76.53%

Rev. Growth (Qtr)

56.16%

IDR Earnings

Earnings (TTM)

3.2M

Earnings Growth (Yr)

4.8K%

Earnings Growth (Qtr)

554.35%

Breaking Down IDR Revenue

52 Week Range

9.79

(Low)(High)

Last 7 days

11.7%

Last 30 days

6.4%

Last 90 days

34.4%

How does IDR drawdown profile look like?

IDR Financial Health

Current Ratio

4.08

Debt/Equity

0.06

Debt/Cashflow

2.99

IDR Investor Care

Shares Dilution (1Y)

3.95%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	16.2M	0	0	0
2023	10.9M	11.8M	13.3M	13.7M
2022	6.1M	8.3M	7.9M	9.6M
2021	6.2M	6.7M	7.1M	7.6M
2020	6.4M	6.2M	5.9M	5.7M
2019	3.7M	4.7M	5.6M	6.1M
2018	4.7M	3.9M	3.7M	3.6M
2017	1.2M	2.4M	3.6M	4.3M
2016	1.6M	1.2M	881.4K	544.8K
2015	712.6K	1.3M	2.0M	1.9M
2014	0	0	103.1K	92.5K
2013	706.6K	509.0K	311.4K	113.7K
2012	1.7M	1.8M	1.3M	904.3K
2011	516.8K	829.0K	1.1M	1.5M
2010	0	0	0	204.7K

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Idaho Strategic Resources, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	swallow john	sold	-279,357	8.66841	-32,227	president & ceo
May 06, 2024	swallow john	sold	-1,180,360	8.39	-140,687	president & ceo
Apr 25, 2023	beaven richard scott	bought	12,160	6.08	2,000	-
Apr 18, 2023	swallow john	bought	31,800	5.3	6,000	president & ceo
Feb 24, 2023	beaven richard scott	bought	11,000	5.5	2,000	-
Feb 07, 2022	swallow john	bought	200,002	5.7	35,088	president & ceo

Which funds bought or sold IDR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	JW Asset Management, LLC	unchanged	-	578,389	2,298,560	0.84%
May 06, 2024	VitalStone Financial, LLC	unchanged	-	-	1,000	-%
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	Financial Advocates Investment Management	unchanged	-	29,326	116,545	0.01%
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	3,000	3,000	-%
Apr 17, 2024	Coston, McIsaac & Partners	added	109	-	-	-%
Apr 11, 2024	SALEM INVESTMENT COUNSELORS INC	added	29.95	62,268	146,815	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	581,040	2,849,040	-%
Feb 14, 2024	STATE STREET CORP	unchanged	-	13,170	64,578	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	new	-	38.00	38.00	-%

Are Funds Buying or Selling IDR?

Are funds buying IDR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IDR

No. of Funds

IDR Alerts

1 major insider sales recently.

Unveiling Idaho Strategic Resources, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	dumont robert l	4.38%	548,056	SC 13G

Recent SEC filings of Idaho Strategic Resources, Inc.

View All Filings

Date Filed	Form Type	Document
May 07, 2024	8-K	Current Report
May 07, 2024	4	Insider Trading
May 06, 2024	8-K	Current Report
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	10-Q	Quarterly Report
Mar 25, 2024	8-K	Current Report
Mar 25, 2024	10-K	Annual Report
Feb 14, 2024	SC 13G	Major Ownership Report
Feb 13, 2024	8-K	Current Report

Peers (Alternatives to Idaho Strategic Resources, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SCCO	90.5B	9.7B	0.47%	57.02%	38.37	9.33	-3.73%	-11.90%
FCX	73.4B	23.8B	-0.43%	40.95%	18.99	3.08	10.30%	6.62%
NEM	49.4B	13.2B	7.99%	-10.40%	-18.47	3.75	13.70%	-408.56%
NUE	41.8B	34.1B	-12.77%	26.70%	9.88	1.22	-14.07%	-36.33%
RS	17.0B	14.5B	-11.96%	22.90%	13.47	1.17	-12.23%	-26.09%
CLF	8.3B	21.9B	-20.36%	17.43%	18.9	0.38	-1.92%	-15.58%
MID-CAP
HL	3.4T	710.3M	-2.15%	-5.60%	-39.5K	4.8K	-2.96%	-94.29%
AA	6.7B	10.5B	1.44%	3.35%	-9.85	0.64	-11.40%	15.25%
CMC	6.7B	8.4B	-1.18%	30.34%	9.79	0.79	-8.32%	-10.17%
MTRN	2.3B	1.6B	-10.86%	9.78%	28.04	1.46	-8.15%	-14.39%
SMALL-CAP
CDE	2.2B	847.0M	11.36%	55.52%	-20.27	2.59	7.96%	2.02%
CENX	1.6B	2.1B	0.65%	125.39%	6.55	0.75	-17.61%	444.18%
CMP	526.3M	1.2B	-14.21%	-58.93%	-9	0.44	-5.61%	-206.82%
AUMN	8.0M	12.0M	-29.49%	-89.52%	-0.87	0.67	-48.46%	6.84%
GLG	996.8K	134.6M	-	-93.31%	0.82	0.01	-14.16%	-64.26%

Idaho Strategic Resources, Inc. News

Latest updates

Idaho Strategic Resources, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	56.2%	5,899	3,777	3,301	3,237	3,342	3,432	1,745	2,358	2,044	1,765	2,099	216	805	1,394	1,556	1,324	1,401	1,575	1,853	1,548	1,145
Cost Of Revenue	18.7%	3,061	2,577	2,195	2,443	2,476	1,963	1,974	2,351	1,738	710	1,821	4,089	1,658	1,350	1,663	1,291	1,303	1,421	1,405	1,470	1,085
Gross Profit	136.5%	2,838	1,200	1,106	794	866	1,469	-228	7.00	306	-56.65	278	314	-71.40	44.00	-107	33.00	98.00	154	447	78.00	60.00
Operating Expenses	-23.0%	696	904	692	504	853	860	1,659	854	732	513	465	1,586	1,555	352	235	228	247	499	255	388	282
S&GA Expenses	-100.0%	-	126	117	124	263	151	603	274	201	398	101	475	514	89.00	118	104	86.00	58.00	76.00	271	49.00
Interest Expenses	-	21.00	-	-	-	9.00	-	-	-	-	51.00	50.00	61.00	39.00	34.00	40.00	41.00	33.00	25.00	27.00	17.00	16.00
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	554.4%	2,156	329	404	296	44.00	-673	-	-818	139	-1,219	-237	-140	-1,662	-357	-7.33	-212	-162	-369	165	-299	-223
Net Income Margin	149.9%	0.20*	0.08*	0.01*	-0.03*	-0.13*	-0.14*	-0.24*	-0.26*	-0.24*	-0.43*	-0.34*	-0.33*	-	-	-	-	-	-	-	-	-
Free Cashflow	3383.1%	2,257	65.00	200	949	118	-1,155	-312	-942	-848	-1,257	1,135	22.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	20.1%	28,700	23,890	22,900	22,780	21,791	20,984	20,798	21,182	20,405	17,919	15,938	16,134	15,729	14,669	14,679	11,579	11,451	10,852	11,164	11,048	10,475
Current Assets	69.6%	7,542	4,447	4,143	3,857	4,097	3,360	3,550	5,079	5,122	2,937	1,283	1,813	3,727	3,436	3,805	1,156	916	910	787	793	691
Cash Equivalents	131.5%	5,295	2,287	1,972	2,230	2,014	1,638	2,256	3,134	3,409	1,977	481	995	3,112	2,540	3,151	396	300	218	281	262	23.00
Inventory	-9.1%	797	877	701	655	546	618	608	646	606	214	256	294	306	403	220	275	219	225	168	214	204
Net PPE	1.7%	10,666	10,484	10,555	10,787	10,787	9,923	9,722	8,554	8,243	8,256	8,156	8,235	7,866	7,227	7,092	6,755	6,885	7,016	7,139	6,963	6,489
Liabilities	28.4%	4,306	3,354	3,545	3,831	3,154	3,271	3,705	3,294	3,060	4,855	4,994	5,247	5,508	3,405	3,214	3,075	2,953	2,195	2,157	2,210	1,550
Current Liabilities	6.9%	1,848	1,729	1,759	1,822	1,710	1,630	1,924	1,688	1,660	1,498	1,490	1,474	1,253	1,209	988	910	917	949	809	1,041	817
Long Term Debt	-	-	-	1,511	1,739	1,126	1,315	1,288	1,106	961	1,950	1,131	1,284	1,175	709	-	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,010	1,010	860	860	-	-	-	-
LT Debt, Non Current	-	-	-	1,511	1,739	1,126	1,315	1,288	1,106	961	1,950	1,131	1,284	1,175	709	-	-	-	-	-	-	-
Shareholder's Equity	37.4%	24,394	17,753	16,565	18,950	18,637	14,877	33,246	17,888	17,345	13,064	10,944	10,887	10,221	11,264	11,465	8,504	8,497	8,657	9,007	8,838	8,925
Retained Earnings	12.6%	-15,039	-17,210	-17,559	-17,979	-18,307	-18,368	-19,001	-17,107	-16,288	-15,832	-14,647	-14,428	-14,319	-12,672	-12,345	-12,356	-12,176	-12,029	-11,698	-11,885	-11,625
Shares Outstanding	2.3%	12,683	12,398	12,257	12,257	12,257	12,098	12,033	11,802	11,188	10,941	10,228	11,496	-	-	-	-	-	-	-	-	-
Minority Interest	-0.5%	2,769	2,782	2,790	2,805	2,821	2,836	-	2,862	2,877	2,892	2,907	2,923	2,937	2,951	2,963	2,978	2,991	3,004	3,022	3,040	3,058
Float	-	-	-	-	57,230	-	-	-	82,172	-	-	-	39,776	-	-	-	25,058	-	-	-	14,366	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	239.0%	2,580	761	200	983	161	190	-312	-846	-848	-592	4.00	-43.41	-719	-604	468	-370	24.00	66.00	91.00	148	-99.12
Share Based Compensation	-	-	-	-	-	-	-	547	-	-	473	-	-	614	-	-	-	-	-	-	190	-
Cashflow From Investing	3.1%	-1,004	-1,036	-195	-453	-416	-580	-898	-600	-288	-406	-350	-2,145	-189	-443	-389	-22.23	-737	-48.56	30.00	134	-36.21
Cashflow From Financing	142.6%	1,433	591	-262	-312	631	-226	333	1,171	2,570	2,494	-167	71.00	1,481	437	2,677	489	796	-79.96	-103	-43.48	-90.71
Buy Backs	-	-	-	-	-	11.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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IDR Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Sales of products	$ 5,898,938	$ 3,341,596
Total revenue	5,898,938	3,341,596
Costs of Sales:
Cost of sales and other direct production costs	2,558,913	2,147,960
Depreciation and amortization	501,788	328,037
Total costs of sales	3,060,701	2,475,997
Gross profit	2,838,237	865,599
Other operating expenses:
Exploration	267,848	273,442
Management	109,100	68,911
Professional services	154,244	240,805
General and administrative	160,663	263,298
Loss on disposal of equipment	4,409	6,120
Total other operating expenses	696,264	852,576
Operating income	2,141,973	13,023
Other (income) expense:
Equity income on investment in Buckskin Gold and Silver, Inc	(1,867)	(350)
Timber revenue net of costs	(13,357)	(20,724)
(Gain) loss on investment in equity securities	453	(5)
Interest income	(19,635)	(18,932)
Interest expense	20,565	8,848
Total other (income) expense	(13,841)	(31,163)
Net income	2,155,814	44,186
Net loss attributable to non-controlling interest	(15,295)	(16,413)
Net income attributable to Idaho Strategic Resources, Inc	$ 2,171,109	$ 60,599
Net income per common share-basic	$ 0.17	$ 0.01
Weighted average common share outstanding-basic	12,513,374	12,200,857
Net income per common share-diluted	$ 0.17	$ 0.01
Weighted average common shares outstanding-diluted	12,673,172	12,205,567

IDR Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 5,295,457	$ 2,286,999
Gold sales receivable	1,238,474	1,038,867
Inventories	796,836	876,681
Joint venture receivable	1,598	2,080
Investment in equity securities	0	5,649
Other current assets	209,824	236,837
Total current assets	7,542,189	4,447,113
Property, plant and equipment, net of accumulated depreciation	10,665,673	10,233,640
Mineral properties, net of accumulated amortization	9,088,070	7,898,878
Investment in Buckskin Gold and Silver, Inc	340,636	338,769
Investment in joint venture	435,000	435,000
Reclamation bond	251,310	251,310
Deposits	377,420	285,079
Total assets	28,700,298	23,889,789
Current liabilities:
Accounts payable and accrued expenses	485,363	484,221
Accrued payroll and related payroll expenses	272,476	266,670
Notes payable, current portion	1,090,329	978,246
Total current liabilities	1,848,168	1,729,137
Asset retirement obligations	291,223	286,648
Notes payable, long term	2,167,060	1,338,406
Total long-term liabilities	2,458,283	1,625,054
Total liabilities	4,306,451	3,354,191
Commitments	0	0
Stockholders' equity:
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	0	0
Common stock, no par value, 200,000,000 shares authorized; March 31, 2024-12,683,037 and December 31, 2023- 12,397,615 shares issued and outstanding	36,664,576	34,963,739
Accumulated deficit	(15,039,529)	(17,210,638)
Total Idaho Strategic Resources, Inc stockholders' equity	21,625,047	17,753,101
Non-controlling interest	2,768,800	2,782,497
Total stockholders' equity	24,393,847	20,535,598
Total liabilities and stockholders' equity	$ 28,700,298	$ 23,889,789

About Idaho Strategic Resources, Inc.

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.

CEO	Mr. John A. Swallow
WEBSITE	https://idahostrategic.com
INDUSTRY	Metals and Mining
EMPLOYEES	40

Idaho Strategic Resources, Inc. Frequently Asked Questions

What is the ticker symbol for Idaho Strategic Resources, Inc.? What does IDR stand for in stocks?

IDR is the stock ticker symbol of Idaho Strategic Resources, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Idaho Strategic Resources, Inc. (IDR)?

As of Thu May 09 2024, market cap of Idaho Strategic Resources, Inc. is 119.38 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IDR stock?

You can check IDR's fair value in chart for subscribers.

What is the fair value of IDR stock?

You can check IDR's fair value in chart for subscribers. The fair value of Idaho Strategic Resources, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Idaho Strategic Resources, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IDR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Idaho Strategic Resources, Inc. a good stock to buy?

The fair value guage provides a quick view whether IDR is over valued or under valued. Whether Idaho Strategic Resources, Inc. is cheap or expensive depends on the assumptions which impact Idaho Strategic Resources, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IDR.

What is Idaho Strategic Resources, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, IDR's PE ratio (Price to Earnings) is 37.48 and Price to Sales (PS) ratio is 7.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IDR PE ratio will change depending on the future growth rate expectations of investors.