IDR
Idaho Strategic Resources, Inc.Basic Materials·Gold
$39.11
$618M market cap
Revenue
$29.1M
Free Cash Flow
$5.8M
Rev Growth
+0.0%
FCF Margin
20.1%
P/FCF
105.9x
EV/FCF
97.9x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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.
2-Year Price History
$36.27+309.8%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 14.5 | 8.3 | 7.6 | 6.4 | 8.8 | 1.8 | -7.0 | 48.6 | 2.0 | 16.0 | 55.1% | -- | -- |
| Act | 2025-Q4 | 14.6 | 9.3 | 9.4 | 9.3 | 10.8 | 4.0 | -6.7 | 45.7 | 2.3 | 14.7 | 96.1% | -- | -- |
Valuation & Metrics
Market Stats
Price$39.11
Market Cap$618M
Enterprise Value$572M
P/S Ratio21.3x
P/FCF105.9x
EV/FCF97.9x
FCF Margin (TTM)20.1%
FCF Yield0.9%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$29.1M
Net Income$15.7M
Free Cash Flow$5.8M
Revenue Growth (YoY)+0.0%
EBITDA Margin60.6%
Net Margin53.9%
FCF Margin20.1%
CapEx % of Revenue47.1%
SBC % of Revenue0.0%
ROIC75.6%
WC Change % Rev-1.7%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares1.3M
Days to Cover6.5
Change (vs Prior)-6.3%
Need at least 2 settlement dates for chart
Employees
Headcount51
Revenue / Employee$569,647
Gross Profit / Employee$194,504
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
18.4%(+14.4% YoY)
122 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
20.1%(+17.9% YoY)
9 filers
Vanguard, iShares, SPDR
Market makers
0.2%(-0.2% YoY)
5 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| STATE STREET CORPPassive | $37.1M | $34.28 | +$8.5M | +$35.4M | -0.2% | $2.89T |
| BlackRock, Inc.Passive | $36.7M | $21.73 | +$832K | +$31.7M | -0.2% | $5.69T |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $20.7M | $32.12 | +$20.7M | +$20.7M | — | $4.04T |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $12.4M | $17.37 | +$1.3M | +$8.3M | +2.3% | $1.61T |
| VAN ECK ASSOCIATES CORP | $12.3M | $34.16 | −$3.5M | +$12.3M | +0.8% | $133.17B |
| HITE Hedge Asset Management LLC | $9.5M | $34.65 | +$6.6M | +$9.5M | -0.8% | $1.77B |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.7M | $15.82 | +$27K | +$6.7M | -0.3% | $1.72B |
| Bridgewater Associates, LP | $6.4M | $37.01 | +$2.6M | +$6.4M | -0.1% | $22.35B |
| CITIGROUP INC | $5.2M | $28.76 | +$5.1M | +$5.2M | -0.3% | $156.55B |
| JW Asset Management, LLC | $4.6M | $4.87 | +$0 | −$594K | -2.7% | $244M |
| NORTHERN TRUST CORPPassive | $4.3M | $12.63 | +$156K | +$2.5M | -0.2% | $755.34B |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $4.1M | $32.12 | +$4.1M | +$4.1M | — | $1.91T |
| LPL Financial LLC | $4.1M | $22.76 | +$757K | +$2.6M | -0.2% | $372.65B |
| MORGAN STANLEY | $3.9M | $25.79 | −$492K | +$3.0M | -0.3% | $1.65T |
| NAVELLIER & ASSOCIATES INC | $3.5M | $17.23 | +$101K | +$341K | +0.7% | $960M |
| Nuveen, LLC | $3.2M | $35.66 | +$108K | +$3.2M | +0.0% | $368.63B |
| VANGUARD FIDUCIARY TRUST COPassive | $3.2M | $32.12 | +$3.2M | +$3.2M | — | $395.83B |
| AMERIPRISE FINANCIAL INC | $3.0M | $36.52 | +$368K | +$3.0M | -0.1% | $430.96B |
| THAMES CAPITAL MANAGEMENT LLC | $3.0M | $33.79 | +$0 | +$3.0M | +4.0% | $558M |
| GOLDMAN SACHS GROUP INC | $2.8M | $25.10 | −$805K | +$1.1M | -0.2% | $760.93B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
+0.02%
avg per quarter
Holders (ex-self)
+0.01%
excl. this stock
Buyers (this Q)
-0.33%
49 buyers · $0.05B in
Sellers (this Q)
+1.04%
43 sellers · $0.04B out
alpha coverage: 88% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-9.0%
how holders react when this stock falls
On quiet Qs
-25.9%
−10% to +10% baseline
On rallies (+10%+)
-4.3%
how they react when this stock rises
Holders' portfolio flow this Q
+2.3%
inflows — adds are organic
Sellers' portfolio flow this Q
+3.2%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-2.9%
Holder mid (any stock)
-3.0%
Holder rally (any stock)
-5.0%
Biggest decreases this quarter
Pertento Partners LLPexited−$8.6MVAN ECK ASSOCIATES CORP−$3.5Mα+0.8Virtu Financial LLCexited−$1.2MVerition Fund Management LLCexited−$910KGOLDMAN SACHS GROUP INC−$805Kα-0.2Schonfeld Strategic Advisors LLC−$633Kα+1.3CITIZENS FINANCIAL GROUP INC/RIexited−$584KQuantbot Technologies LPexited−$546KNewEdge Advisors, LLCexited−$545KMORGAN STANLEY−$492Kα-0.3
New buyers this quarter
Top-5 holders · 51.3%
STATE STREET CORP--
BlackRock, Inc.--
VANGUARD CAPITAL MANAGEMENT LLC--
GEODE CAPITAL MANAGEMENT, LLC--
VAN ECK ASSOCIATES CORP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
VAN ECK ASSOCIATES CORP384KHITE Hedge Asset Management LLC297KInvesco Ltd.8KPertento Partners LLP—PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.207KMORGAN STANLEY122KBridgewater Associates, LP200KJW Asset Management, LLC143KBrevan Howard Capital Management LP—CITIGROUP INC162K
Analyst Coverage
Analyst Coverage
Price Targets
Last Year (1 analysts)$45.001510.0%
Current Price$39.11
Analyst Ratings
1
Buy: 1Consensus: Buy
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$9.39M
13 txns · 6 insiders · 354,346 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | BRACKEBUSCH GRANT A | director, officer: CFO/Vice President | 14,243 | $44.49 | $634K | $5.23M |
| 2025-12-30 | SELL | Swallow John | director, officer: President & CEO | 20,000 | $41.72 | $834K | $26.94M |
| 2025-12-22 | SELL | Swallow John | director, officer: President & CEO | 30,000 | $43.44 | $1.30M | $28.92M |
| 2025-11-18 | SELL | Beaven Richard Scott | director | 2,000 | $34.64 | $69K | $387K |
| 2025-09-23 | SELL | Swallow John | director, officer: President & CEO | 87,470 | $30.31 | $2.65M | $21.09M |
| 2025-09-22 | SELL | Morgan Robert John | officer: VP Exploration | 7,143 | $30.52 | $218K | $1.03M |
| 2025-09-19 | SELL | BRACKEBUSCH GRANT A | director, officer: CFO/Vice President | 15,937 | $29.52 | $470K | $3.55M |
| 2025-08-19 | SELL | Swallow John | director, officer: President & CEO | 50,000 | $23.51 | $1.18M | $18.34M |
| 2025-08-11 | SELL | Shiell Kevin G | director | 6,500 | $25.03 | $163K | $1.23M |
| 2025-07-18 | SELL | Hayes Monique D | officer: Corporate Secretary | 4,829 | $21.00 | $101K | $82K |
| 2025-07-10 | SELL | Hayes Monique D | officer: Corporate Secretary | 12,724 | $15.36 | $195K | $134K |
| 2025-07-10 | SELL | Swallow John | director, officer: President & CEO | 100,000 | $15.27 | $1.53M | $12.68M |
| 2025-05-23 | SELL | Shiell Kevin G | director | 3,500 | $13.37 | $47K | $640K |
Order Flow (FINRA, ~3w lag)
25.0%retail+5.1pp
20.9%dark-0.8pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
Idaho Strategic Resources: Golden Cash Pile Built on Relentless Equity Issuance
Overall Risk
4/10
Fraud
2/10
Dilution
7/10
Insolvency
1/10
Earnings Overstated
3/10
Hidden Liabilities
2/10
Legal
2/10
Audit Warnings
1/10
Hidden Upside
6/10
Contextually Acceptable
8/10