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IDRIdaho Strategic Resources, Inc.Buy Wait6.1·$33.47+2.20%
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Idaho Strategic Resources, Inc. (IDR) Stock Analysis

Range Bound setup · Temporary headwind edge

Buy WaitVALUE-TRAP 2/5Moderate Confidence

Basic Materials · Gold

Wait for pullback to $32.23. At $33.47 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $32.23 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.7): -1.0; Negative momentum.

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho... Read more

$33.47+18.7% A.UpsideScore 6.1/10#28 of 41 Gold
QualityF-score8 / 9FCF yield-0.32%
Entry $32.23(support + ATR)Stop $29.97Target $38.25(analyst − 15%)A.R:R 0.9:1
Analyst target$45.00+34.4%1 analysts
Range unavailable (1 analysts)

Wait for pullback to $32.23. At $33.47 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $32.23 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.7): -1.0; Negative momentum. Chart setup: RSI 47 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.18, quality 8.0/10, growth 10.0/10). Score 6.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Leverage penalty (D/E 1.7): -1.0
Negative momentum
Elevated risk factors

Key Metrics

P/E (TTM)23.6
P/E (Fwd)42.4
Mkt Cap$529M
EV/EBITDA19.9
Profit Mgn43.3%
ROE26.5%
Rev Growth99.0%
Beta1.21
DividendNone
Rating analysts5

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C2.25bearish
IV98%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Volume
1.9
Ma Position
2.2
Rsi
4.5
Macd
6.9
Volume distribution (falling OBV)Below 200-MA but MA still rising (+3.9%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.3<4.5A.R:R 0.9 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.88Resistance $43.50

Price Targets

$30
$32
$38
A.Upside+14.3%
A.R:R0.9:1

Position Sizing

ConvictionHigh conviction
Suggested %0.6%
Max %1.1%
RegimeSteady

Risk Alerts

! momentum at 3.3 (below the engine's 4.5 threshold)
! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IDR stock a buy right now?

Wait for pullback to $32.23. At $33.47 the A.R:R is 0.9:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $32.23 (support + ATR) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 1.7): -1.0; Negative momentum. Chart setup: RSI 47 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 0.18, quality 8.0/10, growth 10.0/10). Target $38.25 (+14.3%), stop $29.97 (−11.7%), A.R:R 0.9:1. Score 6.1/10, moderate confidence.

What is the IDR stock price target?

Take-profit target: $38.25 (+18.7% upside). Target $38.25 (+14.3%), stop $29.97 (−11.7%), A.R:R 0.9:1. Stop-loss: $29.97.

What are the risks of investing in IDR?

Leverage penalty (D/E 1.7): -1.0; Negative momentum; Elevated risk factors.

Is IDR overvalued or undervalued?

Idaho Strategic Resources, Inc. trades at a P/E of 23.6 (forward 42.4). TrendMatrix value score: 4.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about IDR?

5 analysts cover IDR with a consensus score of 4.0/5. Average price target: $45.

What does Idaho Strategic Resources, Inc. do?Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of...

Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.

Related stocks: ORLA (Orla Mining Ltd.) · FSM (Fortuna Mining Corp.) · CGAU (Centerra Gold Inc.) · MAKO (Mako Mining Corp) · DRD (DRDGOLD Limited)
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