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← CockpitCompetitor Analysis › IDR Idaho Strategic Resources IncOpen in the cockpit ↗

Idaho Strategic Resources IncIDRCompetitor analysis, valuation and peers

United States · USD·Materials›Precious Metals
Momentum laggard 7
Mkt cap
$330M
US dollars, full cap
Free float
94%
of shares outstanding
$/day
$6.84M
20-day average traded
Fwd P/E
14.5×
forward earnings
ROIC−WACC
+10.3 pp
WACC 10.3%
Hurdle
-41 pp
Req g minus delivered
Next earnings
10 days
16 Nov 2026
Close · USD$20.85
1D+6.5%
1W+6.4%
1M-20.8%
3M-41.2%
6M-57.5%
YTD-48.3%
1Y-31.2%
ATR %6.9%
Beta2.77
52w lowhigh60.9% off high

What Idaho Strategic Resources does

Employees: 62

Idaho Strategic Resources at a glance

Size Idaho Strategic Resources (IDR) is a United States Materials company (Precious Metals) with a market value of $330M, the 3032nd largest of 3,117 United States companies the cockpit tracks. Shares closed at $20.85 on 6 Nov 2026.

Performance Over six months the shares fell 57.5%, against -19.9% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 66.8% over the last twelve months (peer median +77.6%); the operating margin is 45.1% (peer median 24.3%).

Valuation It trades at 14.5× forward earnings against a peer median of 7.1× (most expensive of 9).

Price implies For today's price to make sense, revenue must grow about 9% a year for seven years (Req g). Recent delivered growth is +50%, so the hurdle is -41 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 10.3 points above its cost of capital (10.3% WACC).

Short interest Short interest is 8.1% of the free float (15 Oct 2026).

Next results Next results expected around 16 Nov 2026 (exchange calendar; dates can move).

Relative performance

507510011 May 202611 Aug 20266 Nov 2026Peer median 79IDR 41
Six months, rebased to 100: Idaho Strategic Resources against the median of its 20 peers (local-currency closes).

Idaho Strategic Resources financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$50.9M$42.4M$25.8M$13.7M$9.58M
Revenue growth—+65%+89%+43%—
Gross profit$25.5M$18.6M$10.0M$2.44M-$556,216
EBITDA$25.8M$18.3M$10.4M$2.48M-$1.49M
Net income$22.4M$16.7M$8.84M$1.16M-$2.54M
Free cash flow$1.92M$6.05M$5.05M-$71,340-$3.96M
Capital expenditure$25.0M$13.1M$5.79M$2.18M$2.14M
Total debt$2.12M$2.33M$1.73M$2.32M$2.25M

Quarterly statements and history in the cockpit →

Idaho Strategic Resources competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%+50%-30%-20%-10%0%MAIJAGTRXBSX5TPALTNFVLFMLALDEVMMRDSFISHAISDECNGOLDETGVGZITHAMXAUXXIDR6-month return →1-month return →
Up and to the right = strong over both horizons. Idaho Strategic Resources is the large dot.

Fundamentals: revenue growth against valuation

0%+500%+1,000%5×10×15×MAIJAGTRX5TPALTNPAMPALOFISHAISIDRRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Idaho Strategic Resources is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%+60%0%25%50%MAITRX5TPALTNAISIDRGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Idaho Strategic Resources is the large dot.

Idaho Strategic Resources competitors and peer comparison

How Idaho Strategic Resources compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Idaho Strategic Resources against its 20 peers (data as of 6 Nov 2026)
MeasureIDRPeer medianRank in peer set
1-month return-20.8%-11.7%5th lowest of 21
6-month return-57.5%-19.9%lowest of 21
Distance from 52-week high-60.9%-42.7%2nd lowest of 21
Revenue growth (TTM)+66.8%+77.6%5th lowest of 11
Operating margin45.1%24.3%4th highest of 11
Forward P/E14.5×7.1×most expensive of 9
Growth the price implies (Req g, 7 yrs)8.8%-3.5%most demanding of 6
Growth delivered (Del g)+49.5%+38.5%2nd highest of 6
Hurdle (Req g minus delivered)-40.7 pp-42.9 pp3rd most demanding of 6
ROIC minus cost of capital+10.3 pp-9.6 pp6th highest of 19
EV / EBITDA11.4×4.1×2nd most expensive of 9
Net debt / EBITDA-1.5×-0.5×2nd least indebted of 10

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Idaho Strategic Resources IDRUnited States$330M-58%+67%45%14.5×8.8%+49.5%
Mining Americas MAI.TOCanada$334M-39%+1,140%25%11.1×7.9%+33.1%
Jaguar Mining JAG.TOCanada$339M-17%+15%23%2.7×n/an/a
TRX Gold TRX.TOCanada$321M-17%+140%48%10.9×-3.5%+61.2%
Belo Sun Mining BSX.TOCanada$341M-32%n/an/an/an/an/a
CNMC Goldmine 5TP.SISingapore$342M-24%+54%51%9.1×-14.2%+38.5%
AltynGold ALTN.LUnited Kingdom$350M-19%+67%47%4.0×-1.3%+41.6%
Freegold FVL.TOCanada$351M-27%n/an/an/an/an/a
Endomines Finland PAMPALO.HEFinland$352M-25%+59%17%13.3×n/an/a
Focus Minerals FML.AXAustralia$355M-23%+216%42%n/an/an/a
Aldebaran Resources ALDE.VCanada$359M+3%n/an/an/an/an/a
Viridis Mining and Minerals VMM.AXAustralia$366M+29%n/an/an/an/an/a
Radisson Mining Resources RDS.VCanada$371M-6%n/an/an/an/an/a
Sailfish Royalty FISH.VCanada$384M+96%+88%3%5.0×n/an/a
Aeris Resources AIS.AXAustralia$385M-20%+22%22%2.8×-17.5%+10.2%
Deccan Gold Mines DECNGOLD.NSIndia$389M+46%+159%-338%n/an/an/a
Entree Resources ETG.TOCanada$391M+6%n/an/an/an/an/a
Vista Gold VGZUnited States$401M+22%n/an/an/an/an/a
International Tower Hill Mines ITH.TOCanada$405M-39%n/an/an/an/an/a
Amex Gold Mining AMX.VCanada$407M-26%n/an/an/an/an/a
Gold X2 Mining AUXX.VCanada$409M-32%n/an/an/an/an/a

Questions

Which companies are Idaho Strategic Resources's closest peers?
The cockpit's peer set: Mining Americas (MAI.TO), Jaguar Mining (JAG.TO), TRX Gold (TRX.TO), Belo Sun Mining (BSX.TO), CNMC Goldmine (5TP.SI), AltynGold (ALTN.L), Freegold (FVL.TO), Endomines Finland (PAMPALO.HE).
Is Idaho Strategic Resources expensive compared with its peers?
On forward p/e it trades at 14.5× against a peer median of 7.1×, most expensive of 9 in its peer set. For today's price to make sense, revenue must grow about 9% a year for seven years (Req g). Recent delivered growth is +50%, so the hurdle is -41 pp: the price already allows for a slowdown.
How has Idaho Strategic Resources stock performed?
Over six months to 6 Nov 2026 the shares returned -57.5% against -19.9% for the median peer; over one year -31.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.