IDR · Idaho Strategic Resources, Inc.
Market Cap
$511.66M
Shares
15.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.54
Open$32.35
Day$31.75–32.74
52W close$26.35–52.66
Avg vol 30d228K
Short int1.5M · 9.5% float · 6.0d
Short vol68%
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
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+4%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−16%
trailing
YTD return
−19%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $37 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.50% of float · ▲ +11.0% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
132 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+65%
Y/Y
Gross margin
62%
expanding
EPS growth
+70%
Y/Y
Free cash flow
$12.4M
Valuation
P/E 22.3
in line
Balance sheet
$7.6M
net cash
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
6.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $37 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.50% of float · ▲ +11.0% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
132 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26
Now $33 · 24%
Range high $53
vs 200-day avg -13%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDR
this stock
Idaho Strategic Resources, Inc.
|
$511.66M | -19.3% | +64.6% | 22.3 | 9.5% |
|
NEM
NEWMONT Corp /DE/
|
$134.85B | +26.2% | +10.3% | 16.2 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$102.84B | +19.8% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$73.78B | +2.9% | — | — | 1.3% |
|
WPM
Wheaton Precious Metals Corp.
|
$67.67B | +28.3% | — | — | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
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 | +1.0% | +11.6% | -16.4% | +15.9% | -19.3% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +0.5% | +10.4% | -29.7% | +13.2% | -31.7% |
Key facts
CIK
1030192
CUSIP
645827205
13F (30d)
109 filings
109 filers