IDR
Idaho Strategic Resources, Inc.
Basic Materials · Gold · ASE
$32.47
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$623M
Total market value of the company
Trailing P/E
27.77
Premium valuation
Forward P/E
49.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+99.0%
Year-over-year revenue change
Profit Margin
43.3%
How much profit the company keeps from each dollar of revenue
ROE
26.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$45.00
+39% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.

https://www.idahostrategic.com

Country: United States Employees: 62 Industry: Gold
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.3% PASS
Debt must be below 33% of total assets
Cash Ratio
6.9% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$23.70
What our model estimates this business is worth per share
Margin of Safety
-37.0%
Trading above fair value — no margin of safety
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
Percentile
94.9th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
97.3
Valuation Score
30.5
Quality Score
92.0
Combined
69.4

Trading at $39, 66% above fair value of $24. Strong competitive moat. 43% profit margins. Passes all ethical screens. Ranks better than 83% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
1.276
Excellent risk-adjusted returns
Kelly Fraction
0.0861
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.999
Returns exceed worst-case losses — strong risk profile
Annual Return
99.9%
Historical annualised return based on price data
Max Drawdown
-50.0%
Largest peak-to-trough decline — the worst it has been
HMM State
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$54.70
41% below the year high
52W Low
$12.25
165% above the year low
Avg Volume
273,637
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.8%
Moderate short interest
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.42
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.02
Conservative use of debt — low financial risk
Current Ratio
12.77
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
12.28
Like current ratio but excludes inventory — stricter test
Gross Margin
69.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
52.3%
Profit from core operations before interest and tax
Free Cash Flow
$-1,321,687
Negative — the business is spending more than it generates
Revenue (TTM)
$50M
Total revenue over the last 12 months
Net Income
$21M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
1
Target High
$45.00
Target Median
$45.00
Target Low
$45.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-01-16 BRACKEBUSCH GRANT ANDREW Chief Financial Officer 14,243 $633,671
2026-01-07 SWALLOW JOHN A Chief Executive Officer 11,500 $132,250
2026-01-07 HAYES MONIQUE D Officer 6,500 $74,750
2026-01-05 BRACKEBUSCH GRANT ANDREW Chief Financial Officer 11,500 $132,250
2025-12-30 SWALLOW JOHN A Chief Executive Officer 20,000 $834,400
2025-12-22 SWALLOW JOHN A Chief Executive Officer 30,000 $1,303,200
2025-11-18 BEAVEN RICHARD SCOTT Director 2,000 $69,280
2025-09-23 SWALLOW JOHN A Chief Executive Officer 87,470 $2,651,191
2025-09-22 MORGAN ROBERT JOHN Officer 7,143 $218,004
2025-09-19 BRACKEBUSCH GRANT ANDREW Chief Financial Officer 15,937 $470,460
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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