📊 IDR Key Takeaways
Is Idaho Strategic Resources, Inc. (IDR) a Good Investment?
Idaho Strategic Resources demonstrates exceptional fundamental strength with 64.6% revenue growth, extraordinary profitability margins (39.4% net margin, 36.8% operating margin), and a fortress balance sheet with minimal debt (0.02x debt/equity). The company generates robust free cash flow (29.2% FCF margin) and maintains exceptional liquidity (13.96x current ratio), indicating strong operational execution and financial discipline.
IDR exhibits exceptional operating profitability, strong free cash flow generation, and a very conservative balance sheet, supporting durability through commodity cycles. Revenue growth is robust, though flat net income versus strong sales growth suggests non-operating impacts, making earnings quality a key watchpoint.
Why Buy Idaho Strategic Resources, Inc. Stock? IDR Key Strengths
- Exceptional profitability margins across all levels (gross 61.8%, operating 36.8%, net 39.4%)
- Strong revenue growth of 64.6% YoY demonstrating demand momentum
- Fortress balance sheet with minimal leverage (0.02x debt/equity) and only $2.3M long-term debt
- Exceptional liquidity position with 13.96x current ratio and $9.9M cash
- Strong free cash flow generation at $12.4M with 29.2% FCF margin
- Capital discipline evidenced by EPS growth (70.1%) outpacing net income growth (0.5%)
- Solid returns on equity (15.5%) and assets (14.4%)
- High margins with strong ROE/ROA
- Excellent liquidity and minimal leverage
- Strong free cash flow and cash conversion
IDR Stock Risks: Idaho Strategic Resources, Inc. Investment Risks
- Commodity price exposure to gold and silver creates revenue volatility beyond operational control
- Small company scale ($42.4M revenue) limits diversification and operational resilience
- Mining sector operational risks including regulatory compliance, environmental remediation, and production uncertainties
- Cyclical industry exposure makes growth sustainability dependent on commodity cycle timing
- Limited insider activity signals (1 Form 4 filing in 90 days) suggests minimal insider confidence indication
- Commodity price and grade volatility
- Earnings quality influenced by non-operating items/taxes
- Capital intensity and reserve replacement requirements
Key Metrics to Watch
- Revenue growth sustainability and commodity price correlation
- Operating margin maintenance and cost structure
- Free cash flow generation and capital allocation strategy
- Debt levels and leverage ratios for mining sector exposure
- Gross margin trends indicating production efficiency
- Operating margin
- Free cash flow
Idaho Strategic Resources, Inc. (IDR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 29.2% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 13.96x current ratio provides a solid financial cushion.
IDR Profit Margin, ROE & Profitability Analysis
IDR vs Market Sector: How Idaho Strategic Resources, Inc. Compares
How Idaho Strategic Resources, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Idaho Strategic Resources, Inc. Stock Overvalued? IDR Valuation Analysis 2026
Based on fundamental analysis, Idaho Strategic Resources, Inc. appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Idaho Strategic Resources, Inc. Balance Sheet: IDR Debt, Cash & Liquidity
IDR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Idaho Strategic Resources, Inc.'s revenue has grown significantly by 321% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.67 reflects profitable operations.
IDR Revenue Growth, EPS Growth & YoY Performance
IDR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.2M | $1.6M | $0.12 |
| Q2 2025 | $6.1M | $2.2M | $0.17 |
| Q1 2025 | $5.9M | $1.6M | $0.12 |
| Q3 2024 | $3.3M | $404.0K | N/A |
| Q2 2024 | $3.2M | $44.2K | N/A |
| Q1 2024 | $3.3M | $44.2K | N/A |
| Q3 2023 | $1.7M | N/A | N/A |
| Q2 2023 | $2.4M | $44.2K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Idaho Strategic Resources, Inc. Dividends, Buybacks & Capital Allocation
IDR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Idaho Strategic Resources, Inc. (CIK: 0001030192)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IDR
What is the AI rating for IDR?
Idaho Strategic Resources, Inc. (IDR) has a Combined AI Rating of BUY from Claude (STRONG BUY) and ChatGPT (BUY) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IDR's key strengths?
Claude: Exceptional profitability margins across all levels (gross 61.8%, operating 36.8%, net 39.4%). Strong revenue growth of 64.6% YoY demonstrating demand momentum. ChatGPT: High margins with strong ROE/ROA. Excellent liquidity and minimal leverage.
What are the risks of investing in IDR?
Claude: Commodity price exposure to gold and silver creates revenue volatility beyond operational control. Small company scale ($42.4M revenue) limits diversification and operational resilience. ChatGPT: Commodity price and grade volatility. Earnings quality influenced by non-operating items/taxes.
What is IDR's revenue and growth?
Idaho Strategic Resources, Inc. reported revenue of $42.4M.
Does IDR pay dividends?
Idaho Strategic Resources, Inc. does not currently pay dividends.
Where can I find IDR SEC filings?
Official SEC filings for Idaho Strategic Resources, Inc. (CIK: 0001030192) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IDR's EPS?
Idaho Strategic Resources, Inc. has a diluted EPS of $1.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IDR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Idaho Strategic Resources, Inc. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is IDR stock overvalued or undervalued?
Valuation metrics for IDR: ROE of 15.5% (sector avg: 15%), net margin of 39.4% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy IDR stock in 2026?
Our dual AI analysis gives Idaho Strategic Resources, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is IDR's free cash flow?
Idaho Strategic Resources, Inc.'s operating cash flow is $19.1M, with capital expenditures of $6.7M. FCF margin is 29.2%.
How does IDR compare to other Market stocks?
Vs Default sector averages: Net margin 39.4% (avg: 12%), ROE 15.5% (avg: 15%), current ratio 13.96 (avg: 1.8).