Idaho Strategic Resources Inc (AMEX: IDR)’s stock price has dropped by -9.51 in relation to previous closing price of 15.99. Nevertheless, the company has seen a loss of -5.05% in its stock price over the last five trading days. zacks.com reported 2025-05-08 that Idaho Strategic Resources, Inc. (IDR) came out with quarterly earnings of $0.12 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.17 per share a year ago.
Is It Worth Investing in Idaho Strategic Resources Inc (AMEX: IDR) Right Now?
The price-to-earnings ratio for Idaho Strategic Resources Inc (AMEX: IDR) is above average at 21.57x, Company’s 36-month beta value is 0.94.Analysts have differing opinions on the stock, 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 currently, short sellers hold a 7.37% ratio of that floaft. The average trading volume of IDR on May 09, 2025 was 247.60K shares.
IDR’s Market Performance
IDR’s stock has seen a -5.05% decrease for the week, with a -0.55% drop in the past month and a 6.32% gain in the past quarter. The volatility ratio for the week is 7.13%, and the volatility levels for the past 30 days are at 7.50% for Idaho Strategic Resources Inc The simple moving average for the past 20 days is -13.86% for IDR’s stock, with a 9.53% simple moving average for the past 200 days.
IDR Trading at -0.67% 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 -26.73% of loss for the given period.
Volatility was left at 7.50%, however, over the last 30 days, the volatility rate increased by 7.13%, as shares sank -8.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.09% upper at present.
During the last 5 trading sessions, IDR fell by -5.05%, which changed the moving average for the period of 200-days by +29.08% in comparison to the 20-day moving average, which settled at $16.80. In addition, Idaho Strategic Resources Inc saw 42.00% 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 7.7. 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
In a nutshell, Idaho Strategic Resources Inc (IDR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
