IDRIdaho Strategic Resources, Inc.(IDR)Stock Analysis

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SEC EDGAR: CIK 1030192IDR stock profile & AI dashboard →

13F Pro Quality Score

70.9/100

Rank #286 of 2,879 stocksTOP 10%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

93.9/100

Profitability

92.7/100

Balance Sheet

89.7/100

Earnings Quality

96.4/100

Free Cash Flow

81.6/100

Institutional Flow

0.3/100

Revenue Scale

9.8/100

Dilution Risk

31.0/100

IDR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Idaho Strategic Resources, Inc. (IDR), a Materials sector company. 13F Pro's AI-powered ranking engine scores IDR at 70.9/100 on a 32-signal composite quality model, placing it at rank #286 of 2,879 stocks — the top 10% of the AI-ranked universe. IDR scores in the top quartile across earnings quality (96.4), revenue growth (93.9), profitability (92.7). Areas of concern include institutional flow (0.3) and revenue scale (9.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Idaho Strategic Resources, Inc. reports quarterly revenue of $14.5M, net income of $6.4M, free cash flow of $5.9M. Top institutional holders of IDR by reported 13-F value include STATE STREET, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. IDR trades on the NYSE exchange and files with the SEC under CIK 1030192. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IDR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Idaho Strategic Resources, Inc. directly from SEC EDGAR. Idaho Strategic Resources, Inc.'s 13F Pro composite quality score has ranged between 71 and 75 since 2025, currently 70.9 — a stable long-term trajectory across 12 quarterly and live scoring snapshots.

Fun facts about Idaho Strategic Resources, Inc.

Quirks, history, and lore behind IDR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap materials company headquartered in northern Idaho, listed on NYSE American, focused on precious and critical metals.
  • 2
    The Numbers
    Annual revenue in the low tens of millions — this is a junior miner, not a giant — but investors watch it closely for its gold and rare earth element exposure.
  • 3
    The History
    Operating in the historic Coeur d'Alene Mining District of Idaho, one of the most storied silver and gold belts in North American mining history.
  • 4
    The Secret
    Beyond gold, the company has been quietly building a position in rare earth elements — the critical minerals that wind turbines, EVs, and defense tech can't live without.
  • 5
    The Lore
    It operates the Golden Chest Mine in the Murray Gold Belt, and its rare earth assets have drawn attention as the U.S. scrambles to reduce dependence on Chinese supply chains.
  • 6
    The Giveaway
    Gold miner meets rare earth play, all from the great state of Idaho — its very name tells you exactly which strategic resources and which state it calls home.
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What's Driving IDR's Business? Latest 10-Q Breakdown

AI-extracted from Idaho Strategic Resources, Inc.'s 10-Q filed 2026-05-14 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Idaho Strategic Resources reported Q1 2026 revenue of $14.5M, up 99% YoY, driven by 97% increase in realized gold price to $4,702/oz and 334 additional ounces produced, with net income of $6.4M vs. $1.6M prior year.

Biggest Revenue Drivers

Total revenue: $14.5M+99% YoY

Sales of products (gold and silver)$14.5M+99% YoY

97% increase due to higher realized gold price ($4,702/oz in Q1 2026 vs. $2,849/oz in Q1 2025); 3% from producing 334 more ounces of gold.

Largest Expense Items

Exploration$1.4M+1% YoY

Capitalized $960,713 of core drilling costs at Golden Chest in Q1 2026 vs. $0 in Q1 2025.

Depreciation and amortization$714K+30% YoY

Related to property, plant, equipment and mineral property amortization.

Margins: Gross profit margin expanded to 66.1% in Q1 2026 from 50.8% in Q1 2025, primarily driven by the 97% increase in realized gold prices, which more than offset modest input cost increases. Operating income surged 441% to $7.6M on improved pricing and production leverage.

Watch Items from the Filing

  • 100% of concentrate revenue ($14.5M) sold to single broker H&H Metals Corp.; customer concentration risk significant.
  • At March 31, 2026, 717 ounces of 7,819 ounces sold remain exposed to future gold price changes until settlement locked in by month; embedded derivative price risk on unsettled concentrate.
  • Company recognized $1.4M income tax provision in Q1 2026 after $0 provision in Q1 2025; effective tax rate 17.48% as company exits cumulative loss position and utilizes NOLs.
  • Working capital of $50.3M at March 31, 2026 with $20.8M cash; manageable debt of $2.0M notes payable supports operations and capital spending plans.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q1 2026

$14.5M

Net Income

Q1 2026

$6.4M

Free Cash Flow

Q1 2026

$5.9M

D/E Ratio

Q1 2026

0.02

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+64.6% YoY
$42.4MFY 2025
FY22 $9.6MFY23 $13.7MFY24 $25.8MFY25 $42.4M

Net Income

+89.2% YoY
$16.7MFY 2025
FY22 $-2.6MFY23 $1.2MFY24 $8.8MFY25 $16.7M

Operating Income

+85.2% YoY
$15.6MFY 2025
FY22 $-2.6MFY23 $1.0MFY24 $8.4MFY25 $15.6M

EPS (Diluted)

+70.1% YoY
$1.14FY 2025
FY22 FY23 $0.09FY24 $0.67FY25 $1.14

Total Assets

+164.0% YoY
$116.2MFY 2025
FY22 $21.0MFY23 $23.9MFY24 $44.0MFY25 $116.2M

Total Debt

+34.5% YoY
$2.3MFY 2025
FY22 $2.2MFY23 $2.3MFY24 $1.7MFY25 $2.3M

Op. Cash Flow

+76.2% YoY
$19.1MFY 2025
FY22 $-1.8MFY23 $2.1MFY24 $10.8MFY25 $19.1M

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Available Research

13F Pro tracks comprehensive data for Idaho Strategic Resources, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is IDR a good stock to buy?

13F Pro's AI-powered analysis of Idaho Strategic Resources, Inc. (IDR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IDR are available on the IDR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own IDR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IDR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Idaho Strategic Resources, Inc.'s investment landscape.