IDAHO STRATEGIC RESOURCES INC (IDR)
Materials · gold and precious metals mining · NYSE American
Idaho Strategic Resources is a precious metals and strategic minerals producer operating gold mines and diversified mineral properties in the western United States.
What IDAHO STRATEGIC RESOURCES INC does
Idaho Strategic Resources, Inc. is a mining company focused on the exploration, development, and production of precious metals, primarily gold, and other strategic metals from properties located in Idaho and other western United States locations. The company operates mineral mining operations, processes ore to recover metals, and sells gold and other precious metals products. The company also holds investments in related mining ventures and joint operations.
Themes: Gold mining and production, Precious metals extraction, Mining exploration and development, Strategic metals, US domestic minerals
Fundamentals
- Price$32.67 as of 2026-08-21 close
- Market cap$517M as of 2026-08-21
- 1-year return+34.0% 2025-08-21 close $24.38 → 2026-08-21 close $32.67
- P/E23.27 as of 2026-08-24
- Net margin+43.3% as of 2026-08-24
- Gross margin+64.7% as of 2026-08-24
- ROE+24.7% as of 2026-08-24
- Debt / equity0.02 as of 2026-08-24
- Revenue growth (YoY)+82.8% as of 2026-08-24
- Revenue CAGR (3y)+64.2% SEC XBRL
- Beta1.29 as of 2026-08-24
- Last reported earningsn/a no earnings announcement (Form 8-K, Item 2.02) has been filed in our data yet
How IDR compares in its sector
- price-to-earnings ratiomiddle range 94 covered Materials peers, as of 2026-08-24
- net profit margintop 10% 142 covered Materials peers, as of 2026-08-24
- operating margintop 10% 142 covered Materials peers, as of 2026-08-24
- gross margintop 10% 141 covered Materials peers, as of 2026-08-24
- return on equitytop 25% 151 covered Materials peers, as of 2026-08-24
- 3-year revenue CAGRtop 10% 127 covered Materials peers
- free cash flow (absolute dollars, latest fiscal year)middle range 124 covered Materials peers, as of FY2025
Position among covered Materials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How IDAHO STRATEGIC RESOURCES INC looks technically
IDAHO STRATEGIC RESOURCES INC (IDR) is trading 12.1% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 30 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive). It made a new 20-day high about 10 trading days ago. It is 40.3% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 12.1% below its 200-day average, the long-term trend line — a long-term downtrend | -12.1% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $31.75 | $31.75 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $37.18 | $37.18 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 28.995. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 30 trading days ago — a "death cross", a bearish long-term signal | 30 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend) | 15.0 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30) | 52.7 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($29.00 to $36.25) — its "stochastic" reading is 51 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 50.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $54.70 | $54.70 |
|---|---|---|
| From the 52-week high | it is 40.3% below its 52-week high (its highest price of the past year) | -40.3% |
| Above the 52-week low | it is 46.4% above its 52-week low (its lowest price of the past year) | +46.4% |
| Below the 52-week high | it is 40.3% below its highest point of the past year | 40.3% |
| Since a 20-day breakout | it made a new 20-day high about 10 trading days ago | 10 sessions |
| Since a 55-day breakout | it made a new 55-day low about 25 trading days ago | 25 sessions |
| All-time high | its highest closing price on record is $54.70 (set on 2025-10-14) | $54.70 |
| Given back of the 52-week move | over the past year its closes ranged ($23.67 to $52.66), and it has given back well over two thirds of its rise from last year’s low — 69% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $33.82 to $34.74. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 69.0% |
| From the all-time high | it is 40.3% below its all-time high | -40.3% |
| Nearest price level | it is trading 2.0% above a support level at $32.01 — a price it turned at twice since 2025-09-15, most recently on 2026-06-11. Since 2024-08-21 it has 7 such levels below the current price and 2 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -2.0% |
| All-time low | its lowest closing price on record is $0.14 (set on 2014-09-26) | $0.14 |
| Above the all-time low | it is 23235.7% above its all-time low | +23,236% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 51st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.13 between its high and its low — about 6.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.13 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $26.71 and $36.18 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $26.71 – $31.44 – $36.18 |
| Typical daily range (% of price) | its price moves about 6.5% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.5% |
| Stretch from the 200-day average | it is trading 2.1 daily ranges below its 200-day average price (12.1% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.1 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.79× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 6.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +6.0% |
|---|---|---|
| Open gap | it gapped 6.0% above the previous close today and has not traded back through the level it left behind at 31.12 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +6.0% |
| Gap filled | a 2.5% gap down opened on 2026-08-20 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 1 session ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 7.7 percentage points (the stock gained 10.0% while the market gained 2.3%) | +7.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 15.6 percentage points (the stock lost 12.5% while the market gained 3.1%) | -15.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 26.0 percentage points (the stock lost 14.9% while the market gained 11.1%) | -26.0% |
| vs market, 12 months | over the past 12 months this stock beat the market by 13.5 percentage points (the stock gained 34.0% while the market gained 20.5%) | +13.5% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 24.7% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 14% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $37.94 — a volume-weighted average of daily closes over 155 sessions, not a true tick-by-tick VWAP. | -13.9% |
|---|
Price levels it has turned at before
IDR last closed at $32.67 on 2026-08-21. Since 2024-08-21 it has turned at 7 prices below its last close and 2 above; the 3 nearest below and the 2 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $32.01 | Support | 2.0% below the last close | turned there twice · 2025-09-15 to 2026-06-11 |
| $36.01 | Resistance | 10.2% above the last close | turned there twice · 2026-02-17 to 2026-08-12 |
| $28.95 | Support | 11.4% below the last close | turned there twice · 2026-07-08 to 2026-08-13 |
| $27.50 | Support | 15.8% below the last close | turned there three times · 2025-08-18 to 2026-07-20 |
| $41.18 | Resistance | 26.0% above the last close | turned there four times · 2026-01-13 to 2026-05-29 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $29.00.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $37.80 and $43.23 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $29.00.
This reading has stood for 2 trading days, since 2026-08-20.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Recent death cross (50-day crossed below 200-day) · Pulled back from the 12-month high · MACD just crossed bullish (12/26/9) · trendless / choppy (low ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$45.00 range $45.00 – $45.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Commodity price risk: profitability is highly dependent on fluctuating gold and precious metals prices, which the company cannot control, and volatility in input costs like fuel and electricity can erode margins","Mineral reserve and production uncertainty: estimates of mineral reserves, ore grades, throughput, and recovery rates are subject to material estimation error and changes in assumptions could impact future income projections and asset impairments","Going concern risk: the company states there is substantial risk it may be unable to continue as a going concern if it cannot generate adequate cash flows from mine operations or other diversified precious and strategic metals properties"]
What changed in the latest 10-Q
AI-assisted comparison of IDR's 10-Q filed 2026-05-14 against the prior one filed 2025-11-12.
Management's Discussion & Analysis (MD&A)
- Added:
- Added 'Investment in equity securities' line item in current assets (newer filing shows $0, older filing shows $4,129,521 as of Dec 31, 2025)
- Added 'Investment in mutual funds' line item in current assets (newer filing shows $0, older filing shows $3,957,497 as of Dec 31, 2025)
- Added 'Deferred income tax liabilities' line item in long-term liabilities ($886,291 as of Mar 31, 2026)
- Added 'Loss on investment in equity securities and mutual funds' line item in other expense ($304,241 for Q1 2026)
- Added 'Dividend income' line item in other income ($(55,532) for Q1 2026)
- Added 'Income taxes payable' line item in current liabilities ($899,175 as of Mar 31, 2026)
- Added 'Income tax provision' line item ($1,359,320 for Q1 2026)
- Added 'Purchases of property, plant, and equipment' cash flow line ($2,841,479 for Q1 2026)
- Added 'Deposits on equipment' cash flow line ($2,257,968 for Q1 2026)
- Added 'Purchase of mineral property' cash flow line ($202,405 for Q1 2026)
- Added 'Issuance of common stock for cash' transaction in equity table (36,976 shares, $1,778,817 for Q1 2026)
- Added 'Issuance of common stock for stock options exercised' transaction in equity table (17,500 shares, $201,250 for Q1 2026)
- Removed:
- Removed comparative quarter labels from Statements of Operations (older filing showed 'Three Months' and 'Nine Months' for two years; newer filing shows only 'March 31, 2026' and '2025')
- Removed comparative detail from Statements of Cash Flows (text is truncated in newer filing)
- Reworded:
- Balance sheet date changed from 'September 30, 2025 and December 31, 2024' to 'March 31, 2026 and December 31, 2025'
- Line item changed from 'Accumulated deficit' to 'Retained earnings' in equity sections
- Statements of Operations period changed from 'Three and Nine-Month Periods Ended September 30' to 'Three-Month Periods Ended March 31'
- Stockholders' equity table period changed from 'Three and Nine-Month Periods Ended September 30' to 'Three-Month Periods Ended March 31'
- Cash flows statement period changed from comparative nine-month and three-month data to comparative quarter-over-quarter
- Notes:
- The newer filing represents Q1 2026 (quarter ended March 31, 2026) while the older filing represents Q3 2025 (quarter ended September 30, 2025); these are different interim periods within different fiscal contexts
- The older filing's Statements of Cash Flows text is truncated in the provided excerpt, limiting full comparison of cash flow disclosures
- The change from 'Accumulated deficit' to 'Retained earnings' reflects a shift from negative to positive cumulative earnings position rather than a definitional change
Risk Factors
- Reworded:
- Reference to '2025 Form 10-K' in newer filing (2026-05-14) replaced '2024 Form 10-K' in older filing (2025-11-12)
- Notes:
- Both filings contain nearly identical boilerplate language regarding forward-looking statements and risk factor disclaimers; the only substantive difference is the fiscal year reference in the cross-reference to the Form 10-K
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
Most recent open-market transaction: 2026-01-16. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about IDR's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
6 institutional 13F filers reported holding IDR as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 2,617,752
- Reported value $84,082,191
reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
IDR had 1,353,343 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
IDR had 8.55% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 6.57 days to cover at the same settlement.
- Reported short interest (shares) 1,353,343
- Short interest (% of shares outstanding) 8.55%
- Prior settlement (shares) 1,264,926
- Reported change 6.99%
- Days to cover (reported) 6.57
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Newmont Corporation (NEM)
- Barrick Gold (GOLD)
- Kinross Gold (KGC)
- Coeur Mining (CDE)
- Hecla Mining (HL)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare IDR vs…
Frequently asked questions
What does IDAHO STRATEGIC RESOURCES INC (IDR) do?
Idaho Strategic Resources, Inc. is a mining company focused on the exploration, development, and production of precious metals, primarily gold, and other strategic metals from properties located in Idaho and other western United States locations. The company operates mineral mining operations, processes ore to recover metals, and sells gold and other precious metals products. The company also holds investments in related mining ventures and joint operations.
What sector is IDAHO STRATEGIC RESOURCES INC (IDR) in?
IDAHO STRATEGIC RESOURCES INC (IDR) is classified in the Materials sector. Its industry is gold and precious metals mining. It trades on NYSE American.
Who are IDAHO STRATEGIC RESOURCES INC's (IDR) competitors?
Notable peers of IDAHO STRATEGIC RESOURCES INC (IDR) include Newmont Corporation, Barrick Gold, Kinross Gold, Coeur Mining and Hecla Mining. This peer set is informational only — not financial advice.
Is IDAHO STRATEGIC RESOURCES INC (IDR) overbought or oversold right now?
IDAHO STRATEGIC RESOURCES INC (IDR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 53, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on IDR come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.