Idaho Strategic Resources Inc. Common Stock (IDR)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses I can understand, bought at a sensible price. Idaho Strategic Resources is a small North Idaho miner with 62 employees, producing gold, silver, and base metals. That is a commodity business, so I see no durable moat; the company takes the prices the market gives. The financial trajectory is nevertheless impressive. In fiscal 2023, the year ended 2023-12-31, revenue was $13.7M, net income $1.2M, and diluted EPS $0.09. By fiscal 2025, the year ended 2025-12-31, revenue reached $42.4M, net income $16.7M, and diluted EPS $1.14. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $10.7M, net income $3.7M, and diluted EPS $0.23 — profitable, though below fiscal Q1 2026's $14.5M revenue, $6.4M net income, and $0.40 EPS. FairStock's calculations show ROE of 25.46%, ROCE of 15.29%, debt-to-equity of 0.02, and an Altman Z-Score of 30.83, so the balance sheet looks strong. But free cash flow is thin: $1.9M trailing, a 0.6% FCF yield, and the Piotroski F-Score is 3/9. At the close on 2026-10-13, the price was $21.71. FairStock figures put P/E at 14.87, P/B at 2.85, PEG at 0.47, EV/EBITDA at 12.60, and the Graham Number at $15.82, implying a -37.23% margin of safety. The 52-week range is $20.83–$53.30, so the shares are near the low end. The Lynch category is TURNAROUND — returned to profit after a loss within three years. I would call this a promising but cyclical turnaround, not a classic bargain.

In plain English: Idaho Strategic Resources mines gold, silver, and base metals in North Idaho. The business has grown from a small loss-maker into a solidly profitable company, with rising sales and profits and very little debt. At the recent price, the shares look fair to full rather than clearly cheap based on the company's reported profits and assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer