Share Price | Idaho Strategic Resources, Inc. Stock Analysis & Recommendation

Q: Is Idaho Strategic Resources, Inc. overvalued or undervalued?

As of 28 November 2025, the valuation grade for Idaho Strategic Resources, Inc. moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is overvalued based on its current metrics, with a P/E ratio of 23, a Price to Book Value of 4.79, and an EV to EBITDA ratio of 18.61. In comparison, Caledonia Mining Corp. Plc, which is considered attractive, has a P/E ratio of 12.21 and an EV to EBITDA of 6.03, highlighting the disparity in valuation between Idaho Strategic Resources and its peers.The company's recent stock performance has been impressive, with a year-to-date return of 256.62%, significantly outperforming the S&P 500's return of 16.45% during the same period. However, the high valuation ratios suggest that the stock may not be sustainable at these levels, reinforcing the conclusion that Idaho Strategic Resources is currently overvalued.

Q: Is Idaho Strategic Resources, Inc. technically bullish or bearish?

As of 28 July 2025, the technical trend for Idaho Strategic Resources, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong support from the weekly and monthly MACD, both indicating bullish momentum. The daily moving averages also confirm this bullish trend. However, the weekly RSI is bearish, suggesting some short-term weakness. The Bollinger Bands and KST indicators are bullish, reinforcing the overall positive outlook. The Dow Theory shows a mildly bullish stance on both weekly and monthly time frames.In terms of performance, the company has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 186.26% compared to the S&P 500's 12.22%, and a 5-year return of 589.70% versus 96.61%.

Q: How big is Idaho Strategic Resources, Inc.?

Market Cap: As of Jun 18, Idaho Strategic Resources, Inc. has a market capitalization of 201.29 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 27.15 million and a net profit of 8.18 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 37.69 million, while total assets were reported at 45.38 million.

Q: What does Idaho Strategic Resources, Inc. do?

Overview:Idaho Strategic Resources, Inc. operates in the gems, jewellery, and watches industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 7 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) Market cap: USD 201.29 Million (Micro Cap)Key Metrics:P/E: 23.00 Dividend Yield: 0.00% Debt Equity: -0.14 Return on Equity: 20.58% Price to Book: 5.06Contact Details:Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

22.06 k

Shareholding (Jun 2026)

FII

4.67%

Held by 40 FIIs

DII

95.33%

Held by 19 DIIs

Promoter

0.00%

Is Idaho Strategic Resources, Inc. overvalued or undervalued?

02-Dec-2025

As of November 28, 2025, Idaho Strategic Resources, Inc. is considered very expensive with high valuation ratios, indicating overvaluation despite a strong year-to-date stock performance of 256.62%, especially when compared to its peers like Caledonia Mining Corp. Plc.

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Is Idaho Strategic Resources, Inc. technically bullish or bearish?

20-Sep-2025

As of July 28, 2025, Idaho Strategic Resources, Inc. is in a bullish trend supported by strong MACD and moving averages, despite a bearish weekly RSI, and has significantly outperformed the S&P 500 with a year-to-date return of 186.26%.

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How big is Idaho Strategic Resources, Inc.?

22-Jun-2025

As of Jun 18, Idaho Strategic Resources, Inc. has a market capitalization of 201.29 million, classifying it as a Micro Cap company, with net sales of 27.15 million and a net profit of 8.18 million over the latest four quarters.

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What does Idaho Strategic Resources, Inc. do?

22-Jun-2025

Idaho Strategic Resources, Inc. is a micro-cap company in the gems, jewellery, and watches industry, with recent net sales of $7 million and a net profit of $2 million. It has a market cap of $201.29 million and key metrics include a P/E ratio of 23.00 and a return on equity of 20.58%.

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Compare Idaho Strategic Resources, Inc. with Similar Stocks

U.S. GoldMining, Inc.Contango ORE, Inc.Caledonia Mining Corp. Plc

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 7.07%

The company has been able to generate a Return on Equity (avg) of 7.07% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 49.55%

The company has declared positive results for the last 15 consecutive quarters

With ROE of 15.28%, it has a fair valuation with a 4.00 Price to Book Value

High Institutional Holdings at 63.73%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

USD 433 Million (Micro Cap)

P/E

26.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.40

Return on Equity

15.28%

Price to Book

4.00

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Jun 2026)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.87%

6 Months

4.93%

1 Year

-2.33%

2 Years

89.93%

3 Years

459.1%

4 Years

490.1%

5 Years

513.42%

Idaho Strategic Resources, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

49.55%

EBIT Growth (5y)

78.12%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.60

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.08%

ROCE (avg)

7.84%

ROE (avg)

7.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.00

EV to EBIT

24.42

EV to EBITDA

21.28

EV to Capital Employed

6.01

EV to Sales

9.18

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

24.59%

ROE (Latest)

15.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 30 Schemes (17.71%)

Foreign Institutions

Held by 40 Foreign Institutions (4.67%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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