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IDR · Idaho Strategic Resources, Inc.

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ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$32.41 +1.29 (+4.15%)
Market Cap
$516.88M
Shares
15.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.12 Open$32.03 Day$30.99–33.00 52W close$23.76–52.66 Avg vol 30d214K Short int1.4M · 8.6% float · 6.6d Short vol59% DataDec 2021–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Dec 6, 2021; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −2%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 25%
mid-range
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −28%
trailing
YTD return −23%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $32 › 200d $37 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.55% of float · ▲ +7.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
131 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +65%
Y/Y
Gross margin 62%
expanding
EPS growth +70%
Y/Y
Free cash flow $12.4M
Valuation P/E 22.5
in line
Balance sheet $971.9K
net cash
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −50%
past year
ATR 6.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $37 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.55% of float · ▲ +7.0% MoM · 6.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
131 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24 Now $31 · 25% Range high $53
vs 200-day avg -16% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted AISC per ounce non-GAAP $1,819.75 the three months ended June 30, 2026 filing —
AISC per ounce non-GAAP $2,261.81 the three months ended June 30, 2026 filing —
Cash cost per ounce non-GAAP $1,020.88 the three months ended June 30, 2026 filing —
Ounces produced 3,047 the three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Gold — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IDR
Idaho Strategic Resources, Inc.
this stock
$516.88M -22.8% +64.6% 22.5 8.6%
NEM
NEWMONT Corp /DE/
 $138.64B +27.8% +10.3% 16.6 1.8%
AEM
Agnico Eagle Mines Ltd
 $107.37B +25.1% +57.5% — 0.9%
B
Barrick Mining Corp
 $76.16B +6.2% — — 0.9%
WPM
Wheaton Precious Metals Corp.
 $68.24B +27.9% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
131
% held
50.6%
Net QoQ
+357.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
116
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
6.6d
Change
+88.4K sh
View
Short Volume
Short vol %
59%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
24
Value
$715
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$42.4M
Net income (FY)
$16.7M
EPS diluted
$1.14
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
9
View
Proposed Sales
Value
$278.1K
Shares
7.1K
Filed
Jun 3, 2026
View
Exempt Offerings
Offering
$878.5K
Filed
Feb 7, 2023
View

Performance

Raw-price comparisons begin at the captured split on Dec 6, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
IDR -1.6% +8.1% -27.8% +10.9% -22.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +0.3% +4.8% -38.9% +8.8% -34.6%
Key facts CIK 1030192 CUSIP 645827205 13F (30d) 122 filings 122 filers

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