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Idaho Strategic Resources, Inc. (IDR) Stock Fundamental Analysis & AI Rating 2026

IDR NYSE Gold and Silver Ores ID CIK: 0001030192
Updated This Month • Analysis: May 16, 2026 • SEC Data: 2026-03-31
Combined AI Rating
BUY
71% Confidence
AGREEMENT
HOLD
68% Conf
BUY
74% Conf

📊 IDR Key Takeaways

Revenue: $14.5M
Net Margin: 44.1%
Free Cash Flow: $5.9M
Current Ratio: 12.77x
Debt/Equity: 0.02x
EPS: $0.40
AI Rating: HOLD with 68% confidence
Idaho Strategic Resources, Inc. (IDR) receives a BUY rating with 71% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $14.5M, net profit margin of 44.1%, and return on equity (ROE) of 5.5%, Idaho Strategic Resources, Inc. demonstrates strong fundamentals in the Market sector. Below is our complete IDR stock analysis for 2026.

Is Idaho Strategic Resources, Inc. (IDR) a Good Investment?

Claude

Idaho Strategic Resources exhibits exceptional profitability margins and maintains a fortress-like balance sheet with minimal leverage and strong liquidity. However, the stark divergence between 64.6% revenue growth and 0.5% net income growth indicates serious operational efficiency concerns and cost control issues that warrant caution despite strong fundamentals.

ChatGPT

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

Claude
  • + Exceptional profitability margins: 44.1% net margin, 52.4% operating margin, 66% gross margin demonstrate pricing power and operational efficiency at current scale
  • + Fortress balance sheet: 0.02x debt-to-equity ratio, 12.77x current ratio, $20.8M cash position provides substantial financial flexibility and stability
  • + Strong revenue growth of 64.6% year-over-year indicates robust market demand and successful business expansion
  • + Excellent cash flow generation: $5.9M free cash flow with 41% FCF margin shows underlying business quality
ChatGPT
  • + 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

Claude
  • ! Critical operational red flag: net income growth of only 0.5% despite 64.6% revenue growth suggests cost structure is scaling inefficiently and operational leverage is deteriorating
  • ! Low capital returns: ROE of 5.5% and ROA of 5.1% despite 44% net margins indicate significant capital inefficiency or asset underutilization
  • ! Cyclical commodity exposure: gold and silver prices are volatile; profitability is highly dependent on commodity market dynamics
  • ! Small-cap scale limitations: modest absolute earnings limit market influence and potential growth trajectory
  • ! Mining sector regulatory risks: environmental regulations and permitting challenges could impact operations and capital requirements
ChatGPT
  • ! Commodity price and grade volatility
  • ! Earnings quality influenced by non-operating items/taxes
  • ! Capital intensity and reserve replacement requirements

Key Metrics to Watch

Claude
  • * Net income growth rate relative to revenue growth—critical indicator of whether operational efficiency will improve or deteriorate further
  • * Return on equity and return on assets trends as company continues scaling
  • * Gross margin and operating margin stability—risk of compression as operations expand
  • * Free cash flow conversion rate and capital expenditure requirements for maintaining production growth
ChatGPT
  • * Operating margin
  • * Free cash flow

Idaho Strategic Resources, Inc. (IDR) Financial Metrics & Key Ratios

Revenue
$14.5M
Net Income
$6.4M
EPS (Diluted)
$0.40
Free Cash Flow
$5.9M
Total Assets
$126.0M
Cash Position
$20.8M

💡 AI Analyst Insight

The 41.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 12.77x current ratio provides a solid financial cushion.

IDR Profit Margin, ROE & Profitability Analysis

Gross Margin 66.0%
Operating Margin 52.4%
Net Margin 44.1%
ROE 5.5%
ROA 5.1%
FCF Margin 41.0%

IDR vs Market Sector: How Idaho Strategic Resources, Inc. Compares

How Idaho Strategic Resources, Inc. compares to Market sector averages

Net Margin
IDR 44.1%
vs
Sector Avg 12.0%
IDR Sector
ROE
IDR 5.5%
vs
Sector Avg 15.0%
IDR Sector
Current Ratio
IDR 12.8x
vs
Sector Avg 1.8x
IDR Sector
Debt/Equity
IDR 0.0x
vs
Sector Avg 0.7x
IDR Sector

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. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
5.5%
Sector avg: 15%
Net Profit Margin
44.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.02x
Sector avg: 0.7x

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

Current Ratio
12.77x
Quick Ratio
12.48x
Debt/Equity
0.02x
Debt/Assets
5.3%
Interest Coverage
N/A
Long-term Debt
$2.0M

IDR Revenue & Earnings Growth: 5-Year Financial Trend

IDR 5-year financial data: Year 2020: Revenue $6.1M, Net Income N/A, EPS N/A. Year 2021: Revenue $7.6M, Net Income -$739.9K, EPS N/A. Year 2022: Revenue $9.6M, Net Income -$3.3M, EPS N/A. Year 2023: Revenue $13.7M, Net Income -$2.6M, EPS N/A. Year 2024: Revenue $25.8M, Net Income $1.2M, EPS $0.09.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
41.0%
Free cash flow / Revenue

IDR Quarterly Earnings & Performance

Quarterly financial performance data for Idaho Strategic Resources, Inc. including revenue, net income, and earnings per share.
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

Operating Cash Flow
$8.8M
Cash generated from operations
Stock Buybacks
$11.1K
Shares repurchased (TTM)
Capital Expenditures
$2.8M
Investment in assets
Dividends
None
No dividend program

IDR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Idaho Strategic Resources, Inc. (CIK: 0001030192)

📋 Recent SEC Filings

Date Form Document Action
May 22, 2026 4 xslF345X06/form4.xml View →
May 14, 2026 8-K idr_8k.htm View →
May 14, 2026 10-Q idr_10q.htm View →
May 1, 2026 DEF 14A idr_def14a.htm View →
Mar 24, 2026 8-K idr_8k.htm View →

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 (HOLD) and ChatGPT (BUY) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are IDR's key strengths?

Claude: Exceptional profitability margins: 44.1% net margin, 52.4% operating margin, 66% gross margin demonstrate pricing power and operational efficiency at current scale. Fortress balance sheet: 0.02x debt-to-equity ratio, 12.77x current ratio, $20.8M cash position provides substantial financial flexibility and stability. ChatGPT: High margins with strong ROE/ROA. Excellent liquidity and minimal leverage.

What are the risks of investing in IDR?

Claude: Critical operational red flag: net income growth of only 0.5% despite 64.6% revenue growth suggests cost structure is scaling inefficiently and operational leverage is deteriorating. Low capital returns: ROE of 5.5% and ROA of 5.1% despite 44% net margins indicate significant capital inefficiency or asset underutilization. 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 $14.5M.

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 $0.40.

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 May 2026, Idaho Strategic Resources, Inc. has a BUY rating with 71% 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 5.5% (sector avg: 15%), net margin of 44.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

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 $8.8M, with capital expenditures of $2.8M. FCF margin is 41.0%.

How does IDR compare to other Market stocks?

Vs Default sector averages: Net margin 44.1% (avg: 12%), ROE 5.5% (avg: 15%), current ratio 12.77 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 16, 2026 | Data as of: 2026-03-31 | Powered by Claude AI