IDR Company Profile and Key Details

Idaho Strategic Resources, Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by -6.98%. The prior quarter beat by 210.0%. Over the last six quarters, Apple has recorded several small beats. These include 12.5% in March 31, 2025.

IDR has shown sold momentum, gaining 3.16% over the past week and 17.74% over the past quarter, though year-to-date performance is up 14.94%. Short-term trend indicators are mixed aligned (SMA20 11.23%, SMA50 2.18%, SMA200 44.0%). The stock’s 14-day RSI is 56.45 (neutral), while the ATR of 3.2 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.08% below its high and over 313.11% above its low. Average 10-day trading volume of 326.71 thousand shares is slightly above the 3-month average of 283.84 thousand, indicating heightened recent market interest.

Idaho Strategic Resources, Inc. has 14.51 million shares outstanding. The public float is 12.91 million shares, elevated short interest at 12.28% of float. This equals 1.58 million shares. The short ratio is 3.04 days. Institutional investors hold 31.23% of the float. Insiders own 10.96%. MINE SYSTEMS DESIGN INC holds 8.82 million shares, STEINER DELBERT W has 1.15 million shares and BRACKEBUSCH FRED W has 988.50 thousand shares. Over the past six months, insider transactions show net selling. They sold 64.24 thousand shares across 3 transactions.

Idaho Strategic Resources, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$34.02. This means the shares are trading below this model’s fair value.

Idaho Strategic Resources, Inc. (AMEX:IDR) closed at $35.44 USD, losing -$0.65 (-1.80%) from the previous close of $36.09. The stock is currently mid-range between its 52-week high and low $12.40 and $54.70. With a market capitalization of about $560.30 million, Idaho Strategic Resources, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.18). Key stats such as the average daily volume over the past year has been around 273.93 thousand shares, trading with heavier-than-usual volume. Headquartered in Coeur d'Alene, ID, Idaho Strategic Resources, Inc. operates in the Basic Materials sector and the Gold industry. Led by CEO John A. Swallow, the company employs approximately 51 people and listed since October 27, 1999. Idaho Strategic Resources, Inc. focuses on the exploration, development, and mining of gold, silver, and various base metal deposits.

Idaho Strategic Resources, Inc. trades at a P/E ratio of 26.15, slightly below the S&P 500 average, with a price-to-sales ratio of 11.29 and a price-to-book ratio of 4.8 trading at moderately above to book value. The P/FCF stands at 76.49, also above market averages.

Idaho Strategic Resources, Inc. (AMEX:IDR) shares are up 14.94% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Idaho Strategic Resources, Inc. trading at a premium to the broader market with a P/E of 26.15. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $15.75, suggesting -55.56% downside. Our AI forecast model points to short-term weakness (-9.37% over two weeks), a medium-term rise (106.94% over three months), and a longer-term gain (28.22% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Idaho Strategic Resources, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -9.37%, with price expected at $32.12 by July 02, 2026, within a range of $27.11 to $37.27 3-Month Outlook: Projected rise of 106.94%, reaching $73.34 by September 16, 2026, with a range of $71.82 to $75.06. 1-Year Outlook: Projected gain of 28.22%, with price at $45.44 by June 18, 2027, within a range of $43.05 to $47.79.