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IDR · Idaho Strategic Resources, Inc.

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$33.03 +0.08 (+0.24%) At close · Aug 26
Market Cap
$521.47M
Shares
15.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.03 Open$34.54 Day$32.88–35.30 52W close$26.35–52.66 Avg vol 30d230K Short int1.5M · 9.5% float · 6.0d Short vol71% 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 Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +19%
trailing
6-month return −14%
trailing
YTD return −18%
this year
Relative strength −27%
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
9.50% of float · ▲ +11.0% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
131 holders — mid 3-yr range
Squeeze score 70
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 22.7
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 6.4%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms 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
9.50% of float · ▲ +11.0% MoM · 6.0 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 $26 Now $33 · 25% Range high $53
vs 200-day avg -11% vs 50-day avg +4%

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
$521.47M -18.0% +64.6% 22.7 9.5%
NEM
NEWMONT Corp /DE/
 $139.51B +31.8% +10.3% 16.7 1.8%
AEM
Agnico Eagle Mines Ltd
 $110.33B +26.3% +57.5% — 1.2%
B
Barrick Mining Corp
 $80.18B +7.9% — — 1.3%
WPM
Wheaton Precious Metals Corp.
 $70.86B +32.8% — — 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 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
118
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
6.0d
Change
+149.4K sh
View
Short Volume
Short vol %
71%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
24
Value
$715
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
44.5%
Week of
Jul 20, 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 +0.6% +19.1% -14.1% +17.7% -18.0%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.9% +14.1% -26.6% +15.1% -30.4%
Key facts CIK 1030192 CUSIP 645827205 13F (30d) 117 filings 117 filers

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