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

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.

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: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19.6 k

Shareholding (Dec 2025)

FII

4.57%

Held by 39 FIIs

DII

78.28%

Held by 18 DIIs

Promoter

0.00%

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.

View full answer

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%.

View full answer

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%.

View full answer

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.

View full answer

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

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Gems, Jewellery And Watches

Market cap

USD 542 Million (Micro Cap)

P/E

56.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.35

Return on Equity

13.15%

Price to Book

7.30

Revenue and Profits:

Net Sales:

15 Million

(Quarterly Results - Dec 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

32.1%

6 Months

54.96%

1 Year

239.25%

2 Years

430.7%

3 Years

679.21%

4 Years

473.48%

5 Years

17526.57%

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)

43.31%

EBIT Growth (5y)

62.30%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.63

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

37.95%

ROCE (avg)

7.84%

ROE (avg)

7.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.30

EV to EBIT

53.99

EV to EBITDA

43.80

EV to Capital Employed

10.64

EV to Sales

14.58

PEG Ratio

1.12

Dividend Yield

ROCE (Latest)

19.70%

ROE (Latest)

13.15%

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 : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 26 Schemes (17.14%)

Foreign Institutions

Held by 39 Foreign Institutions (4.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 31.53% vs 16.84% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 210.00% vs 11.11% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14.60",
          "val2": "11.10",
          "chgp": "31.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.80",
          "val2": "3.20",
          "chgp": "206.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.30",
          "val2": "3.00",
          "chgp": "210.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "626.20%",
          "val2": "234.10%",
          "chgp": "39.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 64.34% vs 88.32% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 88.64% vs 700.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "42.40",
          "val2": "25.80",
          "chgp": "64.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.30",
          "val2": "10.40",
          "chgp": "75.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.60",
          "val2": "8.80",
          "chgp": "88.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "376.00%",
          "val2": "327.10%",
          "chgp": "4.89%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

14.60

11.10

31.53%

Operating Profit (PBDIT) excl Other Income

9.80

3.20

206.25%

Interest

0.00

Exceptional Items

0.10

0.00

Consolidate Net Profit

9.30

3.00

210.00%

Operating Profit Margin (Excl OI)

626.20%

234.10%

39.21%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 31.53% vs 16.84% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 210.00% vs 11.11% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

42.40

25.80

64.34%

Operating Profit (PBDIT) excl Other Income

18.30

10.40

75.96%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.10

-0.00

Consolidate Net Profit

16.60

8.80

88.64%

Operating Profit Margin (Excl OI)

376.00%

327.10%

4.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 64.34% vs 88.32% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 88.64% vs 700.00% in Dec 2024

All Annual Results

Company CV

About Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc.

Gems, Jewellery And Watches

No Details Available.

Company Coordinates

No Company Details Available