Idaho Strategic Resources, Inc. (IDR) | Investment Case

1. Company Snapshot

1.a. Company Description

Idaho Strategic Resources, Inc.engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho and Western Montana.It owns 100% interest in the Golden Chest Mine that consists of 25 patented mining claims covering an area of 280 acres and 90 unpatented claims mine covering an area of 1,390 acres located in Murray, Idaho.

The company was founded in 1996 and is headquartered in Coeur d'Alene, Idaho.

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1.b. Last Insights on IDR

Idaho Strategic Resources' recent performance was negatively driven by weaker-than-expected Q3 earnings and revenue, missing estimates by $0.06 per share and $1.45 million, respectively. The company reported a quarterly earnings of $0.15 per share, compared to the Zacks Consensus Estimate of $0.21 per share. Additionally, the company's increased exploration expense, partly offset by an 86.39% increase in revenue and a 376.44% increase in net income, may have contributed to the negative sentiment.

1.c. Company Highlights

Last Price	38.02
Change Percentage	-2.31%
Open	39.68
Previous Close	38.92
Market Cap ( Millions)	532
Volume	274296
Year High	54.7
Year Low	9.67
M A 50	36.13
M A 200	22.22

FCF Yield	0.61%
Dividend Yield	0.00%
ROE	22.23%
Debt / Equity	6.65%
Net Debt / EBIDTA	7.36%
Price To Book	10.8
Price Earnings Ratio	59.95
Price To FCF	163.22
Price To sales	17.46
EV / EBITDA	46.97

2. Transcript Summary

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3. NewsRoom

Idaho Strategic Resources, Inc. (IDR) Tops Q3 Earnings and Revenue Estimates

Nov -12

Source: zacks.com

Idaho Strategic Reports Record Third Quarter Operating and Financial Performance

Nov -12

Source: businesswire.com

Idaho Strategic Announces High-Grade Gold Drill Results at its Operating Golden Chest Mine - Expected to Expand Paymaster Resources

Nov -06

Source: businesswire.com

BRI Books Rp41,2 Trilion Profit, Reinforces Its Strategic Role in Driving the People's Economy

Nov -04

Source: prnewswire.com

Idaho Strategic Announces Inclusion in Global Junior Gold Miners Index

Sep -16

Source: accessnewswire.com

Idaho Strategic Continues Drilling High-Grade Gold Within Broad Zones of Mineralization at the Red Star Area of the Golden Chest Mine

Sep -11

Source: accessnewswire.com

4 Top-Ranked Gold Stocks to Buy as Prices Hit Record Highs

Sep -02

Source: zacks.com

Idaho Strategic Geologists Make Carbonatite Discovery at Lemhi Pass in Idaho - Up to 6.14% TREO

Aug -28

Source: accessnewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Gold

Expected Growth: 4.83%

Idaho Strategic Resources, Inc.'s 4.83% growth in gold is driven by increasing demand for safe-haven assets, rising inflation concerns, and a weaker US dollar. Additionally, the company's strategic expansion into Idaho's mining-friendly regions and improved operational efficiencies have contributed to the growth.

Smelter and Refining Charges

Expected Growth: 4.83%

Idaho Strategic Resources' 4.83% growth in Smelter and Refining Charges is driven by increasing demand for copper and silver, coupled with strategic partnerships and efficient operations. Rising global infrastructure development and electrification trends also contribute to the growth, as copper is a key component in electric vehicles and renewable energy systems.

Silver

Expected Growth: 4.83%

Idaho Strategic Resources, Inc.'s 4.83% growth in silver production is driven by increased mining efficiency, favorable geology, and strategic investments in exploration and development. Additionally, rising silver prices and strong demand from industrial and jewelry sectors contribute to the growth.

7. Detailed Products

Tungsten Products

Idaho Strategic Resources, Inc. offers a range of tungsten products, including tungsten powder, tungsten carbide, and tungsten alloy, used in various industrial applications such as cutting tools, wear-resistant parts, and radiation shielding.

Tantalum Products

The company provides tantalum products, including tantalum powder, tantalum wire, and tantalum capacitors, used in electronic components, medical devices, and aerospace applications.

Niobium Products

Idaho Strategic Resources, Inc. offers niobium products, including niobium powder, niobium alloy, and niobium oxide, used in steel production, aerospace, and nuclear applications.

Recycling Services

The company provides recycling services for tungsten, tantalum, and niobium, helping to conserve natural resources and reduce waste.

8. Idaho Strategic Resources, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Idaho Strategic Resources, Inc. is moderate due to the availability of alternative energy sources.

Bargaining Power Of Customers

The bargaining power of customers is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate due to the company's dependence on a few key suppliers.

Threat Of New Entrants

The threat of new entrants is high due to the growing demand for renewable energy and the relatively low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry is high due to the competitive nature of the energy industry and the presence of several established players.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	11.54%
Debt Cost	3.95%
Equity Weight	88.46%
Equity Cost	7.54%
WACC	7.12%
Leverage	13.05%

11. Quality Control: Idaho Strategic Resources, Inc. passed 7 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Friedman Industries

A-Score: 5.4/10

Value: 7.0

Growth: 6.3

Quality: 5.1

Yield: 2.0

Momentum: 8.5

Volatility: 3.7

1-Year Total Return ->

US Lime & Minerals

A-Score: 5.3/10

Value: 1.6

Growth: 8.2

Quality: 8.5

Yield: 0.0

Momentum: 8.0

Volatility: 5.7

1-Year Total Return ->

Hawkins

A-Score: 5.2/10

Value: 1.6

Growth: 7.9

Quality: 5.6

Yield: 1.0

Momentum: 9.0

Volatility: 6.0

1-Year Total Return ->

Idaho Strategic Resources

A-Score: 4.9/10

Value: 0.0

Growth: 9.7

Quality: 8.0

Yield: 0.0

Momentum: 10.0

Volatility: 1.7

1-Year Total Return ->

Coeur Mining

A-Score: 4.3/10

Value: 2.6

Growth: 4.3

Quality: 6.8

Yield: 0.0

Momentum: 10.0

Volatility: 2.3

1-Year Total Return ->

Gold Resource

A-Score: 3.6/10

Value: 7.4

Growth: 0.3

Quality: 2.8

Yield: 1.0

Momentum: 10.0

Volatility: 0.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

27.06%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

7.12%

Idaho Strategic Resources, Inc. - US6458272050

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on IDR

1.c. Company Highlights

Expensive

Higher Growth

Better Quality

Earnings Beats

Revenues Beats

Strong Momentum

Earnings Miss

Revenues Miss

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.83%)

6. Segments

Gold

Expected Growth: 4.83%

Smelter and Refining Charges

Expected Growth: 4.83%

Silver

Expected Growth: 4.83%

7. Detailed Products

Tungsten Products

Tantalum Products

Niobium Products

Recycling Services

8. Idaho Strategic Resources, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Idaho Strategic Resources, Inc. passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

38.02$

Current Price

38.02$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA