Intrinsic Value of S&P & Nasdaq Contact Us

Idaho Strategic Resources, Inc. IDR NYSE

NYSE • Basic Materials • Gold • US • USD

SharesGrow Score
83/100
5/7 Pass
SharesGrow Intrinsic Value
$1,263.33
+3136%
Analyst Price Target
$45.00
+15.3%

Idaho Strategic Resources, Inc. (IDR) is a Gold company in the Basic Materials sector, currently trading at $39.04. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of IDR = $1,263.33 (+3136% from the current price, the stock appears undervalued). Analyst consensus target is IDR = $45 (+15.3% upside).

Valuation: IDR trades at a trailing Price-to-Earnings (P/E) of 31.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.79.

Financials: revenue is $42M, +65.3%/yr average growth. Net income is $17M, growing at +299.4%/yr. Net profit margin is 39.4% (strong). Gross margin is 43.8% (+27.6 pp trend).

Balance sheet: total debt is $2M against $108M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 13.96 (strong liquidity). Debt-to-assets is 2%. Total assets: $116M.

Analyst outlook: 1 / 1 analysts rate IDR as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 49/100 (Partial), Future 94/100 (Pass), Income 100/100 (Pass).

$45.00
▲ 15.27% Upside
Average Price Target
The 12-month price target for Idaho Strategic Resources, Inc. is $45.00.

IDR SharesGrow Score Overview

83/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 63/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IDR

VALUE Pass
63/100
IDR trades at a trailing Price-to-Earnings (P/E) of 31.4 (S&P 500 average ~25). Forward PEG 2.79 — overvalued. Trailing PEG 0.49. Analyst consensus target is $45, implying +15.3% from the current price $39. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
GROWTH Pass
100/100
IDR: +65.3%/yr revenue is, +299.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
IDR: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
HEALTH Pass
100/100
Balance sheet IDR: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 13.96 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
49/100
IDR: Gross margin is 43.8% (+27.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.
View details →
FUTURE Pass
94/100
Analyst outlook: 1 / 1 analysts rate IDR as buy (100%). Analyst consensus target is $45 (+15.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
100/100
IDR: Net profit margin is 39.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range12.2-54.7
Volume167K
Avg Volume (30D)376.05K
Market Cap$617.08M
Beta (1Y)1.06
Share Statistics
EPS (TTM)1.15
Shares Outstanding$14.49M
IPO Date1999-10-27
Employees51
CEOJohn A. Swallow
Financial Highlights & Ratios
Revenue (TTM)$42.41M
Gross Profit$18.57M
EBITDA$18.3M
Net Income$16.72M
Operating Income$15.94M
Total Cash$45.66M
Total Debt$2.33M
Net Debt$-7.56M
Total Assets$116.24M
Price / Earnings (P/E)33.9
Price / Sales (P/S)14.55
Analyst Forecast
1Y Price Target$45.00
Target High$45.00
Target Low$45.00
Upside+15.3%
Rating ConsensusBuy
Analysts Covering1
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS6458272050

Price Chart

IDR
Idaho Strategic Resources, Inc.  ·  NYSE
Basic Materials • Gold
12.20 52WK RANGE 54.70
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message