AMEX · IDR

Idaho Strategic Resources, Inc.

$29.00 +$0.62 (+2.18%) 1D Market open

Key Metrics

$448.68M
Market cap
20.87×
P/E · TTM
$49.61M
Revenue · TTM
$21.49M
Net income
EPS · TTM $1.56
Dividend yield
Free cash flow $17.33M
Beta · 1Y 2.44
EBITDA · TTM
Gross margin 64.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its May 12 high, the share price fell 46%.

    Peak close $51.50 on May 12; trough close $27.64 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 15
    The stock moved -14.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 15
  • May 14
    The stock moved -12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$448.68M
Enterprise value
Shares outstanding15.8M
52-wk range$16.03 – $54.70
Avg volume · 20D174.5K
Net cash
Book value / share$8.49
IndustryGold And Silver Ores
ExchangeAMEX
About Idaho Strategic Resources, Inc.
IPO dateMar 11, 2022
Employees62

Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. The Company's primary business is exploring for, developing, and extracting gold, and to a lesser extent, silver, and base metal mineral resources in the greater Coeur d'Alene Mining District of North Idaho.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.87
P/S9.04
P/FCF25.89
EV/EBITDA
EV/Sales
Graham №$17.29

Profitability

Gross 64.6%
Operating 43.9%
Net 43.3%
FCF 34.9%
ROE / ROIC 27.8% · —

Financial Health

Current ratio12.77
Quick ratio12.48
Debt / equity0.02
Debt / EBITDA
Net cash
Working capital$50.31M

Cash Flow · TTM

Operating CF $25.48M
Capex −$8.15M
Free cash flow $17.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

42.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$17.29 vs $29.00
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings