IDR
Idaho Strategic Resources, Inc.
IDR's fundamentals are strong and it looks cheap: trading at 13x earnings, about a third of its usual 38x. Analysts expect earnings growth.
IDR Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
IDR's revenue, profitability, cash flow and balance sheet are all currently healthy.
IDR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 13x | $18.94 | — |
| Forward | 14x | $18.94 | — |
| Cheap | 22x | $31.34 | +65% |
| Fair | 38x | $55.36 | +192% |
| Expensive | 56x | $81.86 | +332% |
Historical ranges are pointers, not guarantees.
IDR's PE is in its cheap range at 13x. On analysts' estimates for next year's earnings, today's price would be 14x.
IDR Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect IDR's earnings to grow and its profitability to improve, with its revenue holding steady.
IDR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.39 | -4.1% |
| Q2 2026 | $1.45 | +120% |
| Q1 2026 | $1.42 | +129% |
| Q4 2025 | $1.14 | +70% |
| Q3 2023 | $0.12 | +$0.69 |
| Q2 2023 | -$0.07 | +$0.34 |
| Q1 2023 | -$0.17 | +$0.17 |
| Q4 2022 | -$0.22 | +$0.22 |
| Q3 2022 | -$0.57 | -$0.43 |
IDR's earnings per share have climbed steadily: $1.45 over the past year, up 120% from the year before, and higher year over year for 11 quarters in a row.
IDR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $10.7M | +13% |
| Q1 2026 | $14.5M | +99% |
| Q4 2025 | $14.6M | +92% |
| Q3 2025 | $11.1M | +80% |
| Q2 2025 | $9.5M | +55% |
| Q1 2025 | $7.3M | +23% |
| Q4 2024 | $7.6M | +101% |
| Q3 2024 | $6.2M | +86% |
IDR's revenue has grown year over year for 20 quarters in a row: $11M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 34% | +7.6 points |
| Q1 2026 | 52% | +33 points |
| Q4 2025 | 62% | +26 points |
| Q3 2025 | 23% | 0 points |
| Q2 2025 | 27% | -7.7 points |
| Q1 2025 | 19% | -17 points |
| Q4 2024 | 36% | +28 points |
| Q3 2024 | 23% | +11 points |
IDR's operating margin was 34% last quarter, up 7.6 points from the same quarter a year ago.
IDR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $2M | -21% |
| Q1 2026 | $5.9M | +494% |
| Q4 2025 | $8.2M | +379% |
| Q3 2025 | $709.8K | -69% |
| Q2 2025 | $2.5M | +6.2% |
| Q1 2025 | $1M | -56% |
| Q4 2024 | $1.7M | +2529% |
| Q3 2024 | $2.3M | +1047% |
IDR generated $17M in free cash flow over the past year, up 124% from the year before.
IDR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +7K shares |
| 1 year | +13% | +1.8M shares |
| 3 years | +30% | +3.7M shares |
| 5 years | +57% | +5.8M shares |
| Available history | +79% | +7.1M shares |
IDR has 16M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | $11,100 |
IDR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | -0.8x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | 0.2x | Very low |
| Q4 2024 | 0.1x | Very low |
| Q3 2024 | -0.7x | Net Cash |
IDR has more cash than debt.
IDR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.0 | Neutral |
| Stochastic | 7.0 | Oversold |
IDR's weekly RSI is 34 (neutral) and its Stochastic is 7 (oversold).
IDR PE vs Basic Materials Sector
| Metric | IDR | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 19x | 30% below |
| PE % | 0 | 40 | 40 pts below |
IDR is trading at 13x earnings, a 30% discount to the Basic Materials sector's median of 19x.
IDR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.8 | 17% below |
| 20 week MA | $27.7 | 32% below |
| 50 week MA | $34.7 | 45% below |
| 100 week MA | $27.4 | 31% below |
| 200 week MA | $17.7 | 7.2% above |
IDR has fallen below most of its moving averages, though it's still 7.2% above its 200-week average.
IDR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.76 | $3.63 | +106% |
| 2021 | $3.63 | $6.50 | +79% |
| 2022 | $6.50 | $5.74 | -12% |
| 2023 | $5.74 | $6.33 | +10% |
| 2024 | $6.33 | $10.0 | +59% |
| 2025 | $10.0 | $45.3 | +351% |
| 2026 YTD | $45.3 | $18.9 | -58% |
IDR is down 58% so far in 2026, after finishing higher in five of the previous six years.