Idaho Strategic Resources (IDR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Idaho Strategic Resources

NYSE American•Basic Materials•Gold

$31.45+0.04(<0.01%)Market closed

Market Cap

$452.73M

P/E

20.2x

P/S

8.9x

P/B

3.8x

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North 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 based in Coeur d'Alene, Idaho.

How this company scores

ExcellentMetricSide Score: 88/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (21/25).

Profitability22/25

Growth22/25

Balance Sheet & Red Flags21/25

Cash & Earnings Quality23/25

Strengths

Growing revenueRising free cash flowStrong marginsHigh ROE

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.2x5y range 15.3x – 72.6x

Currently below its 12-quarter median.

P/S · 8.9x5y range 4.6x – 88.4x

Currently near its 19-quarter median.

P/B · 3.8x5y range 3.6x – 79.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Share Dilution

Red Flag

Shares outstanding increased 20.6% — significant dilution, likely from stock compensation or capital raises.

Price & Volume

Market Cap $452.73M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $50.87M
Q. Revenue: $10.73M
TTM EBITDA: $25.73M
TTM Op. Income: $22.93M
Q. Op. Income: $3.66M
TTM Net Income: $22.38M
Q. Net Income: $3.65M
EPS: $0.23
Shares Out.: $15.81M

$50.87M in TTM revenue grew 66.8% YoY, reaching $10.73M last quarter. TTM EBITDA of $25.73M and TTM operating income of $22.93M show growth is flowing through to the bottom line. TTM net income of $22.38M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 56.2%
EBITDA Margin: 42.0%
Op. Margin: 34.1%
Net Margin: 34.0%

Op. margin of 34.1% is up 7.6% YoY — cost efficiency is improving. Net margin at 34.0% and gross margin of 56.2% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.2x
P/S Ratio: 8.9x
P/B Ratio: 3.8x

At 20.2x P/E, the stock trades within typical market levels. P/S of 8.9x and P/B of 3.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $130.02M
Cash: $8.23M
Long-Term Debt: $1.29M
Book Value: $120.52M
D/E Ratio: 0.0
Debt/EBITDA: 0.3

With $130.02M in assets and $1.29M in long-term debt, D/E is 0.0and book value is $120.52M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 74% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $4.95M
TTM Free Cash Flow: $16.80M
FCF Margin: 33.0%
FCF / Net Income: 0.8

TTM FCF of $16.80M on $4.95M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 124% — a weakening trend.