Idaho Strategic Resources Inc (IDR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Idaho Strategic Resources Inc stock (IDR) is currently trading at $27.28. Idaho Strategic Resources Inc PE ratio is 36.62. Idaho Strategic Resources Inc PS ratio (Price-to-Sales) is 11.77. Analyst consensus price target for IDR is $45.00. WallStSmart rates IDR as Hold.
- IDR PE ratio analysis and historical PE chart
- IDR PS ratio (Price-to-Sales) history and trend
- IDR intrinsic value — DCF, Graham Number, EPV models
- IDR stock price prediction 2025 2026 2027 2028 2029 2030
- IDR fair value vs current price
- IDR insider transactions and insider buying
- Is IDR undervalued or overvalued?
- Idaho Strategic Resources Inc financial analysis — revenue, earnings, cash flow
- IDR Piotroski F-Score and Altman Z-Score
- IDR analyst price target and Smart Rating
Idaho Strategic Resources Inc
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IDR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Idaho Strategic Resources Inc (IDR)
IDR trades 18% above its Graham fair value of $34.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Idaho Strategic Resources Inc (IDR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
Idaho Strategic Resources Inc (IDR) Key Strengths (5)
Revenue surging 80.10% year-over-year
Earnings per share surging 66.70% year-over-year
Keeps $29 of every $100 in revenue as net profit
Strong operational efficiency: $23 kept per $100 revenue
Solid profitability: $18 profit per $100 equity
Idaho Strategic Resources Inc (IDR) Areas to Watch (4)
Very expensive at 11.8x annual revenue
Very expensive at 5.6x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 46.72%
Supporting Valuation Data
Idaho Strategic Resources Inc (IDR) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 18.10%, Operating Margin at 23.40%, Profit Margin at 29.00%. Growth metrics are encouraging with Revenue Growth at 80.10%, EPS Growth at 66.70%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Market Cap. Some valuation metrics including Price/Sales (11.77), Price/Book (5.61) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 80.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IDR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IDR's Price-to-Sales ratio of 11.77x trades 25% below its historical average of 15.74x (0th percentile). The current valuation is 38% below its historical high of 18.96x set in Feb 2026, and 0% above its historical low of 11.77x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~19.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Idaho Strategic Resources Inc (IDR) · BASIC MATERIALS › GOLD
The Big Picture
Idaho Strategic Resources Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 35M with 80% growth year-over-year. Profit margins are strong at 29.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 80% YoY, reaching 35M. This pace significantly outperforms most GOLD peers.
Profit margin of 29.0% and operating margin of 23.4% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Idaho Strategic Resources Inc maintain 80%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Idaho Strategic Resources Inc.
Bottom Line
Idaho Strategic Resources Inc offers an attractive blend of growth (80% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Idaho Strategic Resources Inc(IDR)
NYSE MKT
BASIC MATERIALS
GOLD
USA
Idaho Strategic Resources Inc. (IDR) is a diversified natural resources firm dedicated to the exploration and development of critical mineral assets in Idaho, notably in phosphate and lithium. With a keen focus on optimizing resource extraction through sustainable mining practices and cutting-edge technologies, IDR is poised to meet the rising demand for essential materials that underpin the transition to a greener economy. As global industries increasingly pivot towards renewable energy and advanced manufacturing, Idaho Strategic Resources Inc. is well-positioned to serve as a key supplier of the vital commodities necessary for this evolution.