Idaho Strategic Resources Inc (AMEX: IDR) has a price-to-earnings ratio that is above its average at 28.75x. The stock has a 36-month beta value of 0.80. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IDR is 11.94M, and at present, short sellers hold a 7.33% of that float. On April 17, 2025, the average trading volume of IDR was 213.77K shares.
IDR) stock’s latest price update
Idaho Strategic Resources Inc (AMEX: IDR)’s stock price has soared by 1.98 in relation to previous closing price of 18.91. Nevertheless, the company has seen a gain of 16.81% in its stock price over the last five trading days. zacks.com reported 2025-04-11 that If you are looking for stocks that are well positioned to maintain their recent uptrend, Idaho Strategic Resources (IDR) could be a great choice. It is one of the several stocks that passed through our “Recent Price Strength” screen.
IDR’s Market Performance
Idaho Strategic Resources Inc (IDR) has seen a 16.81% rise in stock performance for the week, with a 48.23% gain in the past month and a 81.08% surge in the past quarter. The volatility ratio for the week is 7.28%, and the volatility levels for the past 30 days are at 7.91% for IDR. The simple moving average for the past 20 days is 24.79% for IDR’s stock, with a 50.12% simple moving average for the past 200 days.
IDR Trading at 40.87% from the 50-Day Moving Average
After a stumble in the market that brought IDR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.31% of loss for the given period.
Volatility was left at 7.91%, however, over the last 30 days, the volatility rate increased by 7.28%, as shares surge +49.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.63% upper at present.
During the last 5 trading sessions, IDR rose by +16.47%, which changed the moving average for the period of 200-days by +100.71% in comparison to the 20-day moving average, which settled at $15.45. In addition, Idaho Strategic Resources Inc saw 89.25% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IDR starting from Hayes Monique D, who sale 7,746 shares at the price of $11.51 back on Nov 13 ’24. After this action, Hayes Monique D now owns 27,670 shares of Idaho Strategic Resources Inc, valued at $89,156 using the latest closing price.
Hayes Monique D, the Corporate Secretary of Idaho Strategic Resources Inc, sale 6,204 shares at $11.51 during a trade that took place back on Nov 14 ’24, which means that Hayes Monique D is holding 21,466 shares at $71,408 based on the most recent closing price.
Stock Fundamentals for IDR
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.43 for the gross margin
The net margin for Idaho Strategic Resources Inc stands at 0.34. The total capital return value is set at 0.2. Equity return is now at value 31.88, with 25.51 for asset returns.
Based on Idaho Strategic Resources Inc (IDR), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 6.26. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is 101.15.
Currently, EBITDA for the company is 10.79 million with net debt to EBITDA at 0.06. When we switch over and look at the enterprise to sales, we see a ratio of 10.14. The receivables turnover for the company is 16.29for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.15.
Conclusion
To sum up, Idaho Strategic Resources Inc (IDR) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
