Idaho Strategic Resources Inc. Common Stock (IDR)

FairStock Score: 64/100 — STEADY

Key Financials

Strengths

• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• High return on equity of 22.0% demonstrating efficient capital deployment
• Conservative balance sheet with debt-to-equity of just 0.02, providing financial flexibility
• Altman Z-Score of 76.5 confirms minimal bankruptcy risk and strong solvency
• Superior net profit margin of 22.1% indicating pricing power and operational efficiency

Concerns

• Trades significantly above Graham Number ($13) with negative 223% margin of safety—limited downside protection

AI Analysis

Idaho Strategic Resources Inc. Common Stock is a micro-cap basic materials company valued at $679 million. The business generates $42 million in annual revenue with a 22.1% net margin. From a quality standpoint, Idaho shows solid Piotroski F-Score of 7/9 and Altman Z-Score of 76.5 confirms fortress-level solvency. On valuation, the stock is trading at a premium 37.1x earnings, with trades far above its Graham Number ($13) with no margin of safety. Growth dynamics show revenue growing at 92.0% and profit growth of 274.1%. Our composite FairStock Score of 64/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Idaho's 92% revenue growth trajectory could accelerate as it captures additional market share in the basic materials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 37x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer