Idaho Strategic Resources, Inc. (IDR)
Valuation Overview•Is Idaho Strategic Resources, Inc. Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
High-quality fundamentals with a strong composite quality score of 84/100, backed by robust profitability and solvency.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: High-quality compounder, with profitability as the only relative weakness.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
IDR demonstrates strong business quality with robust profitability and healthy margins. This is backed by a fortress balance sheet, holding significant net cash ($8M) and minimal debt risk.
The company is driving exceptional top-line expansion (64.2% 3Y CAGR) paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 44.6% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | +64.6% | +64.2% | +49.5% | +36.5% | |
| EBITDA | $8.3M | — | — | — | — | |
| Net Income | $6.4M | +89.2% | — | — | — | |
| EPS (Diluted) | $0.40 | +70.1% | — | — | — | |
| Free Cash Flow | $1.8M | +19.7% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 46.5% | 41.0% | 31.2% | 19.5% |
| Operating Margin | 44.6% | 25.9% | 2.2% | -17.7% |
| Net Margin | 43.2% | 27.4% | 2.9% | -23.6% |
| FCF Margin | 14.8% | 11.1% | -13.2% | -32.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.43 | $0.40 | -7.0% | ||
| Q1'26 | $0.20 | $0.62 | +210.0% | ||
| Q4'25 | $0.19 | $0.20 | +5.3% | ||
| Q3'25 | $0.12 | $0.20 | +66.7% | ||
| Q2'25 | $0.20 | $0.12 | -40.0% | ||
| Q1'25 | $0.16 | $0.18 | +12.5% | ||
| Q4'24 | $0.21 | $0.15 | -28.6% | ||
| Q3'24 | $0.07 | $0.17 | +142.9% |
Total return is +148.5% (1Y), outperforming the benchmark by +123.5%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -13.8% | -23.1% | — |
| 1Y | +148.5% | +123.5% | — |
| 3YCAGR | +90.7% | +72.3% | — |
| 5YCAGR | +49.4% | +38.3% | — |
| 10YCAGR | +40.2% | +24.9% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Idaho Strategic Resources, Inc. (IDR) valuation, health, and returns.
Based on peer relative multiples, Idaho Strategic Resources, Inc. appears Fair versus peers compared to industry peers.
Idaho Strategic Resources, Inc. has multiple valuation anchors: Peer Relative Fair Value: $35.07 | Wall Street Analyst Target: $45.00 (implying +27.0% upside). A convergence of these signals offers higher conviction.
Idaho Strategic Resources, Inc. displays excellent financial health with a composite quality score of 84/100, supported by a Altman Z-Score of 63.7 (safe zone), Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 16.6%.
Idaho Strategic Resources, Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Idaho Strategic Resources, Inc.'s current growth trajectory is Stable. The company achieved +64.6% 1Y revenue growth and +70.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +64.2%.
Wall Street consensus is Buy based on 1 analysts, beating EPS expectations in 67% of recent quarters with a -1-quarter streak. The consensus price target represents a +27.0% change from current levels.
Investment risks for Idaho Strategic Resources, Inc. include: -50.0% 1-year max drawdown, high beta (2.46x market volatility). Volatility risk is characterized by a beta of 2.46x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.