Idaho Strategic Resources Inc (AMEX: IDR) has a higher price-to-earnings ratio of 20.16x compared to its average ratio. IDR has 36-month beta value of 0.86. Analysts have mixed views 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 12.28M, and currently, short sellers hold a 7.08% ratio of that float. The average trading volume of IDR on May 23, 2025 was 274.53K shares.
IDR) stock’s latest price update
The stock price of Idaho Strategic Resources Inc (AMEX: IDR) has dropped by -4.24 compared to previous close of 12.98. Despite this, the company has seen a fall of -2.81% in its stock price over the last five trading days. prnewswire.com reported 2025-05-14 that NEW YORK, May 14, 2025 /PRNewswire/ — Cohen & Steers, Inc. (NYSE: CNS) announced today that the firm, in partnership with IDR Investment Management, LLC (“IDR”), has launched an innovative real estate strategy designed to tactically allocate to both listed real estate securities and core private real estate in a single portfolio. Blending listed and private real estate allocations can lead to higher returns, reduced risk and lower drawdowns over a full cycle when compared to core private real estate.
IDR’s Market Performance
Idaho Strategic Resources Inc (IDR) has seen a -2.81% fall in stock performance for the week, with a -28.19% decline in the past month and a -1.82% plunge in the past quarter. The volatility ratio for the week is 2.97%, and the volatility levels for the past 30 days are at 4.67% for IDR. The simple moving average for the past 20 days is -13.73% for IDR’s stock, with a -6.63% simple moving average for the past 200 days.
IDR Trading at -16.38% 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 -37.06% of loss for the given period.
Volatility was left at 4.67%, however, over the last 30 days, the volatility rate increased by 2.97%, as shares sank -31.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.99% upper at present.
During the last 5 trading sessions, IDR fell by -2.81%, which changed the moving average for the period of 200-days by +18.38% in comparison to the 20-day moving average, which settled at $14.41. In addition, Idaho Strategic Resources Inc saw 21.98% 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 Shiell Kevin G, who proposed sale 14,286 shares at the price of $12.98 back on May 21 ’25. After this action, Shiell Kevin G now owns shares of Idaho Strategic Resources Inc, valued at $185,432 using the latest closing price.
Hayes Monique D, the Corporate Secretary of Idaho Strategic Resources Inc, sale 7,746 shares at $11.51 during a trade that took place back on Nov 13 ’24, which means that Hayes Monique D is holding 27,670 shares at $89,156 based on the most recent closing price.
Stock Fundamentals for IDR
Current profitability levels for the company are sitting at:
- 0.28 for the present operating margin
- 0.44 for the gross margin
The net margin for Idaho Strategic Resources Inc stands at 0.3. The total capital return value is set at 0.17. Equity return is now at value 26.95, with 21.56 for asset returns.
Based on Idaho Strategic Resources Inc (IDR), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 2.91. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is 122.51.
Currently, EBITDA for the company is 10.79 million with net debt to EBITDA at 0.23. When we switch over and look at the enterprise to sales, we see a ratio of 6.52. The receivables turnover for the company is 14.79for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.37.
Conclusion
To put it simply, Idaho Strategic Resources Inc (IDR) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
