IDR · Idaho Strategic Resources, Inc.
$23.16
-0.63 (-2.65%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$376.50M
Shares
15.83M
Volume · Oct 12
175.58K
Avg daily vol (3M)
229.49K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.79
Open$26.66
Day$22.46–27.00
52W close$23.79–52.66
Avg vol 30d238K
Short int1.4M · 8.8% float · 6.3d
Short vol36%
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$50.87M
Trailing 12 months
Net income (TTM)
$22.40M
Trailing 12 months
Revenue growth YoY
+13.2%
Year over year
Operating margin
45.1%
Trailing 12 months
P / E (TTM)
16.4
Trailing earnings · reciprocal yield 6.1%
FCF yield
4.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$6.11M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13.1%
Year over year · more shares
Price change (1Y)
-42.5%
Trailing year
Short interest
8.8%
Latest settlement · 6.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−22%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−49%
trailing
YTD return
−41%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
5 of 131 funds reported for Sep 30 · net +870 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.81% of float · ▼ -8.1% MoM · 6.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
131 holders — mid 3-yr range
Squeeze score
61
elevated · 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 16.4
in line
Balance sheet
$7.6M
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−55%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $36 — 200d above 50d
Institutional flow
Accumulating
5 of 131 funds reported for Sep 30 · net +870 sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.81% of float · ▼ -8.1% MoM · 6.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
131 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24
Now $24 · 0%
Range high $53
vs 200-day avg -34%
vs 50-day avg -22%
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 |
|---|---|---|---|
| cemented rockfill backfill placed | 4,860 | the second quarter of 2026 filing | — |
| development completed | 384 | the second quarter of 2026 filing | — |
| dry metric tonnes processed at New Jersey Mill | 11,094 | the quarter ended June 30, 2026 filing | — |
| exploration drilling completed | 10,000 | the second quarter of 2026 filing | — |
| flotation feed head grade | 7.89 | the quarter ended June 30, 2026 filing | — |
| gold recovery | 91.4% | the quarter ended June 30, 2026 filing | — |
| ore mined from underground stopes | 12,835 | the second quarter of 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IDR
this stock
Idaho Strategic Resources, Inc.
|
$376.50M | -41.0% | +64.6% | 16.4 | 8.8% |
|
NEM
NEWMONT Corp /DE/
|
$124.17B | +18.0% | +10.3% | 14.9 | 1.5% |
|
AEM
Agnico Eagle Mines Ltd
|
$95.71B | +11.5% | +57.5% | — | 1.2% |
|
B
Barrick Mining Corp
|
$67.58B | -5.7% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$62.97B | +18.0% | — | — | 1.3% |
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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IDR | -13.9% | -23.0% | -49.2% | -15.0% | -41.0% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -15.1% | -24.9% | -59.0% | -17.1% | -55.1% |
Key facts
CIK
1030192
CUSIP
645827205
13F (30d)
5 filings
5 filers