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The Screen · Basic Materials · Gold
IDRIdaho Strategic Resources, Inc.
IDR · NYSE American · USD · Market cap $327M · 62 employees
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.
Positioning no disclosures inside 60 days, left as found
Options put/call open interest 1.11, read 2026-11-01
Ethical passes the values gate
Price19.59 USD
Fair value25.84
Ethical score97.3/100
RatingOPPORTUNITY
Our investment reviews on this name
2026-10-02Read Markdown29.80-34.3% to today ✓Markup gives way to Markdown after a 9% slide in 4 weeks
2026-09-01Read Markup32.85-40.4% to today Distribution gives way to Markup with volume flow in agreement
2026-07-02Read Distribution32.47-39.7% to today ✓First review on file: Distribution
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Idaho Strategic Resources, Inc. holds its Markdown at $19.59. The statistical read favours the sellers, held for 35 days.
As held on the ledger · 2026-10-30
Phase
Markdown · caution
Quantitative state
The statistical read favours the sellers, held for 35 days
Price at the screen
$19.59
Valuation
14.14 trailing · 26.13 forward price to earnings
Values screen
PASS· score 97.3
Beta
1.31
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
0.29%
Below 33%
Interest-bearing debt is just 0.3% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
6.89%
Below 33%
Cash held in interest-bearing accounts and securities is 6.9% of assets, under the one-third limit.
Pass
Receivables
0.00%
Below 49%
Money owed to the company is 0.0% of assets, under the 49% limit.
Pass
Revenue purity
3.02%
Below 5%
Only 3.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Clears, in Plain English
Idaho Strategic Resources, clears all five screens. Its business is in a permissible area, its debt is near-nil, and interest is about 3% of its income, under the ~5% line, so it passes.
Read as at 2026-11-01. It updates when the underlying figures move, and past reads are kept below.
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Today IDR passes the screen. If new figures move it to a fail, we send you one short email with the before and after. Verdicts change rarely, so you may not hear from us for a long time.
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What the Numbers Say It Is Worth
The Fair Value Range
Our analysis reads OPPORTUNITY: it trades at roughly a 32% discount to our $25.84 fair value, strong competitive moat, 13.20% revenue growth.
Fair value range in USD, drawn from the 2026-10-30 screen. The gold marker is the market price at the same screen. A 31.9% margin of safety to the base estimate.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Where our models see it going: fair-value estimate $25.84, with a range of $25.84 to $29.71, dated to the 2026-10-30 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Why it stands out
A 13%-growth business trading at just 26.1x forward earnings, with a strong competitive moat. That is a 32% discount to our $25.84 fair value: the market is pricing it cautiously while the fundamentals argue otherwise. 1 analyst rate it None with a $45.00 average target, about 130% above the screened price.
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
IDR trades on NYSE American. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-10-28Markdown$20.64-3.8%Entry 9
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 3.8% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are up 140%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (1 analysts) rates it strong buy, with a mean price target of $45.
2026-10-21Markdown$21.46-9.8%Entry 8
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 9.8% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are up 140%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (1 analysts) rates it strong buy, with a mean price target of $45.
2026-10-14Markdown$23.79-20.2%Entry 7
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 20.2% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 1% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 140%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (1 analysts) rates it strong buy, with a mean price target of $45.
2026-10-02Markdown · changed$29.80-9.3%Entry 6
The framework has shifted from markup to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 9.3% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 1% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 140%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (1 analysts) rates it strong buy, with a mean price target of $45.
2026-09-01Markup · changed$32.85+15.7%Entry 5
The framework has shifted from distribution to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 15.7% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 1% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 140%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (1 analysts) rates it strong buy, with a mean price target of $45.
2026-08-02Distribution$28.40-12.5%Entry 4
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 12.5% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 1% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 140%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (1 analysts) rates it strong buy, with a mean price target of $45.
2026-07-18Distribution$32.47+0.0%Entry 3
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with near-perfect ethical score. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 1% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 140%. Our forward projection puts the odds of a 10% gain over the next month near 42%. The street (1 analysts) rates it strong buy, with a mean price target of $45.
2026-07-03Distribution$32.47+0.0%Entry 2
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with near-perfect ethical score (97). The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Distribution$32.47Entry 1
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with near-perfect ethical score (97). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.