Idaho Strategic Resources, Inc.(IDR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #286 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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
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
Capitalized $960,713 of core drilling costs at Golden Chest in Q1 2026 vs. $0 in Q1 2025.
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% YoYNet Income
+89.2% YoYOperating Income
+85.2% YoYEPS (Diluted)
+70.1% YoYTotal Assets
+164.0% YoYTotal Debt
+34.5% YoYOp. Cash Flow
+76.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $42.4M +64.6% | $25.8M +88.7% | $13.7M +42.6% | $9.6M +25.6% | $7.6M +34.5% | $5.7M |
| Net Income | $16.7M +89.2% | $8.8M +663.3% | $1.2M +144.0% | $-2.6M +19.3% | $-3.3M -340.6% | $-739.9K |
| Operating Income | $15.6M +85.2% | $8.4M +732.3% | $1.0M +139.7% | $-2.6M +16.6% | $-3.1M -207.5% | $-995.1K |
| EPS (Diluted) | $1.14 +70.1% | $0.67 +644.4% | $0.09 | — | — | — |
| Total Assets | $116.2M +164.0% | $44.0M +84.3% | $23.9M +13.8% | $21.0M +17.1% | $17.9M +22.2% | $14.7M |
| Total Debt | $2.3M +34.5% | $1.7M -25.2% | $2.3M +6.5% | $2.2M +33.7% | $1.6M +129.3% | $709.1K |
| Operating Cash Flow | $19.1M +76.2% | $10.8M +415.2% | $2.1M +215.8% | $-1.8M -34.5% | $-1.4M -180.1% | $-482.4K |
Get alerted when IDR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Idaho Strategic Resources, Inc. including:
Top Institutional Holders of IDR
STATE STREET CORP
$37.1M1,154,774 shBlackRock, Inc.
$36.7M1,143,610 shVANGUARD CAPITAL MANAGEMENT LLC
$20.7M643,262 shGEODE CAPITAL MANAGEMENT, LLC
$12.4M384,750 shHITE Hedge Asset Management LLC
$9.5M297,148 shPUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
$6.7M207,220 shBridgewater Associates, LP
$6.4M199,849 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.0M188,000 shCITIGROUP INC
$5.2M162,420 shJW Asset Management, LLC
$4.6M143,197 sh
| Fund | Value | Shares |
|---|---|---|
| STATE STREET CORP | $37.1M | 1,154,774 |
| BlackRock, Inc. | $36.7M | 1,143,610 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.7M | 643,262 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.4M | 384,750 |
| HITE Hedge Asset Management LLC | $9.5M | 297,148 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.7M | 207,220 |
| Bridgewater Associates, LP | $6.4M | 199,849 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M | 188,000 |
| CITIGROUP INC | $5.2M | 162,420 |
| JW Asset Management, LLC | $4.6M | 143,197 |
More Materials Companies
View all Materials →Put IDR on your watchlist
Track score changes the day Idaho Strategic Resources, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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.