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Idaho Strategic Resources, Inc.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: US6458272050
USD
38.92
0.16 (0.41%)

Dec 04

ASE

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

37.9740.25

52 Week

9.6754.70
Valuation
Technical
Day's Volume

CASH

30.7 k

Shareholding (Jun 2025)

FII

3.99%

Held by 28 FIIs

DII

84.94%

Held by 12 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.

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.<BR><BR>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.<BR><BR>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.

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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%.

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

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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%.

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.<BR><BR>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%.

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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.

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.<BR><BR>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.

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Strong Sell
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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Gems, Jewellery And Watches

stock-summary
Market cap

USD 423 Million (Micro Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.20

stock-summary
Return on Equity

17.84%

stock-summary
Price to Book

8.58

Revenue and Profits:
Net Sales:
9 Million
(Quarterly Results - Jun 2025)
Net Profit:
3 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
37.97%
0%
37.97%
6 Months
180.81%
0%
180.81%
1 Year
198.7%
0%
198.7%
2 Years
454.42%
0%
454.42%
3 Years
543.31%
0%
543.31%
4 Years
539.08%
0%
539.08%
5 Years
929.63%
0%
929.63%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

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. The company appears overvalued based on its current metrics. Key ratios include a P/E ratio of 23, an EV to EBITDA of 18.61, and a Price to Book Value of 4.79, which are significantly higher than its peers, such as Caledonia Mining Corp. Plc with a P/E of 12.21 and an EV to EBITDA of 6.03. In comparison to the S&P 500, Idaho Strategic Resources has delivered impressive returns, with a year-to-date return of 289.50% versus the S&P 500's 16.45%. However, despite these strong performance figures, the high valuation ratios suggest that the stock may not be a sound investment at its current price....

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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. The company appears to be overvalued given its high valuation ratios, including a P/E ratio of 23, a Price to Book Value of 4.79, and an EV to EBITDA of 18.61. In comparison, peer Caledonia Mining Corp. Plc has a significantly lower P/E ratio of 12.21 and an EV to EBITDA of 6.03, indicating that Idaho Strategic Resources is trading at a premium relative to its peers. Despite its strong returns, with a year-to-date performance of 289.50% compared to the S&P 500's 16.45%, the elevated valuation metrics suggest that the stock may not be sustainable at its current price levels....

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Idaho Strategic Resources, Inc. Hits New 52-Week High at $40.67

Idaho Strategic Resources, Inc. Hits New 52-Week High at $40.67

Idaho Strategic Resources, Inc. has achieved a new 52-week high, reflecting a remarkable performance with a significant stock increase over the past year. The company, with a market capitalization of USD 423 million, showcases strong financial metrics, including a P/E ratio of 23.00 and a return on equity of 17.84%.

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
37.75%
EBIT Growth (5y)
57.07%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.82%
ROCE (avg)
7.84%
ROE (avg)
7.07%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.79
EV to EBIT
23.36
EV to EBITDA
18.61
EV to Capital Employed
5.43
EV to Sales
6.82
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
23.25%
ROE (Latest)
20.58%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 12 Schemes (11.07%)

Foreign Institutions

Held by 28 Foreign Institutions (3.99%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 30.14% vs -3.95% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 68.75% vs -36.00% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9.50",
          "val2": "7.30",
          "chgp": "30.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.10",
          "val2": "2.20",
          "chgp": "40.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.70",
          "val2": "1.60",
          "chgp": "68.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "272.90%",
          "val2": "225.50%",
          "chgp": "4.74%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 88.32% vs 42.71% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 700.00% vs 142.31% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25.80",
          "val2": "13.70",
          "chgp": "88.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.40",
          "val2": "2.50",
          "chgp": "316.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.80",
          "val2": "1.10",
          "chgp": "700.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "327.10%",
          "val2": "73.20%",
          "chgp": "25.39%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
9.50
7.30
30.14%
Operating Profit (PBDIT) excl Other Income
3.10
2.20
40.91%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.70
1.60
68.75%
Operating Profit Margin (Excl OI)
272.90%
225.50%
4.74%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 30.14% vs -3.95% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 68.75% vs -36.00% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
25.80
13.70
88.32%
Operating Profit (PBDIT) excl Other Income
10.40
2.50
316.00%
Interest
0.10
0.00
Exceptional Items
-0.00
-0.00
Consolidate Net Profit
8.80
1.10
700.00%
Operating Profit Margin (Excl OI)
327.10%
73.20%
25.39%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 88.32% vs 42.71% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 700.00% vs 142.31% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Idaho Strategic Resources, Inc. stock-summary
stock-summary
Idaho Strategic Resources, Inc.
Gems, Jewellery And Watches
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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