IDR
Idaho Strategic Resources, Inc.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Sell
-55/100
Last price
27.41
▼ 0.46 (1.65%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.40
Prev close
27.87
Day high
28.01
Day low
27.27
Volume
121.32K
Market cap
$436.64M
P/E (TTM)
18.90
52W range
26.02 – 54.70
Day trading desk
Gap from prior close
-1.69%
Prior close 27.87
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.04%
27.40 – 27.41
Position in range
100%
Near session high
ATR (14D)
1.39
5.06% of price
Prior day high
27.99
PDH
Prior day low
27.06
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 217.57K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.90%
-5.8%
1M
-12.27%
-13.4%
3M
-7.14%
-11.7%
6M
-21.49%
-39.7%
YTD
-31.54%
-45.8%
1Y
-21.24%
-37.7%
3Y
+447.42%
+365.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
16 more panels on IDR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
879.46K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 22, 26 | TURNER CAROLYN S Director |
CONVERSION | 5.00K | $57.50K | Direct |
| Jan 16, 26 | BRACKEBUSCH GRANT ANDREW Chief Financial Officer |
SELL | 14.24K | $633.67K | Direct |
| Jan 7, 26 | SWALLOW JOHN A Chief Executive Officer |
CONVERSION | 11.50K | $132.25K | Direct |
| Jan 7, 26 | HAYES MONIQUE D Officer |
CONVERSION | 6.50K | $74.75K | Direct |
| Jan 5, 26 | BRACKEBUSCH GRANT ANDREW Chief Financial Officer |
CONVERSION | 11.50K | $132.25K | Direct |
| Dec 30, 25 | SWALLOW JOHN A Chief Executive Officer |
SELL | 20.00K | $834.40K | Direct |
| Dec 22, 25 | SWALLOW JOHN A Chief Executive Officer |
SELL | 30.00K | $1.30M | Direct |
| Nov 18, 25 | BEAVEN RICHARD SCOTT Director |
SELL | 2.00K | $69.28K | Direct |
| Sep 23, 25 | SWALLOW JOHN A Chief Executive Officer |
SELL | 87.47K | $2.65M | Direct |
| Sep 22, 25 | MORGAN ROBERT JOHN Officer |
SELL | 7.14K | $218.00K | Direct |
| Sep 19, 25 | BRACKEBUSCH GRANT ANDREW Chief Financial Officer |
SELL | 15.94K | $470.46K | Indirect |
| Aug 29, 25 | BRACKEBUSCH GRANT ANDREW Chief Financial Officer |
CONVERSION | 3.00K | $15.75K | Direct |
| Aug 28, 25 | SWALLOW JOHN A Chief Executive Officer |
CONVERSION | 3.00K | $17.31K | Direct |
| Aug 25, 25 | MORGAN ROBERT JOHN Officer |
CONVERSION | 3.00K | $15.75K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEAVEN RICHARD SCOTT |
Director | 11.18K | Sale |
BRACKEBUSCH GRANT ANDREW |
Chief Financial Officer | 117.55K | Sale |
HAYES MONIQUE D |
Officer | 8.89K | Conversion of Exercise of derivative security |
MORGAN ROBERT JOHN |
Officer | 33.80K | Sale |
SHIELL KEVIN G. |
Director | 49.02K | Sale |
SWALLOW JOHN A |
Chief Executive Officer | 654.59K | Conversion of Exercise of derivative security |
TURNER CAROLYN S |
Director | 4.44K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$436.64M
Enterprise value$401.41M
Revenue (TTM)$50.87M
Gross profit$35.43M
EBITDA$25.79M
Net income$22.38M
EPS (TTM)$1.46
Free cash flow$-7.52M
Total cash$40.01M
Total debt$2.12M
Book value / share$7.62
Shares outstanding15.83M
Float14.95M
Short % of float10.14%
Dividend yield0.00%
Beta (5Y)1.31
Valuation & profitability ratios
Trailing P/E18.90
Forward P/E34.92
PEG ratio—
Price / sales—
Price / book3.62
EV / revenue7.89
EV / EBITDA15.57
Gross margin69.66%
Operating margin34.13%
Profit margin44.00%
Return on equity25.46%
Return on assets15.29%
Debt / equity1.73
Current ratio12.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $42.41M | $25.77M | $13.66M | $9.58M | +64.6% |
| Operating revenue | $42.41M | $25.77M | $13.66M | $9.58M | +64.6% |
| Cost of revenue | $16.20M | $12.81M | $9.69M | $8.03M | +26.4% |
| Gross profit | $26.21M | $12.95M | $3.97M | $1.55M | +102.4% |
| Selling, general & admin | $1.68M | $1.20M | $1.19M | $1.60M | +40.4% |
| Total operating expense | $10.26M | $4.52M | $2.97M | $4.04M | +126.8% |
| Operating income | $15.94M | $8.43M | $999.34K | -$2.48M | +89.2% |
| Net interest income | $1.28M | $306.22K | $41.29K | -$90.38K | +318.7% |
| Pre-tax income | $17.06M | $8.75M | $1.07M | -$2.63M | +94.9% |
| Tax provision | $426.15K | $0 | — | — | — |
| Net income | $16.72M | $8.84M | $1.16M | -$2.54M | +89.2% |
| Net income to common | $16.72M | $8.84M | $1.16M | -$2.54M | +89.2% |
| Basic EPS | 1.15 | 0.68 | 0.09 | -0.22 | +69.1% |
| Diluted EPS | 1.14 | 0.67 | 0.09 | -0.22 | +70.1% |
| EBIT | $17.06M | $8.84M | $1.12M | -$2.53M | +93.0% |
| EBITDA | $19.40M | $10.79M | $2.58M | -$1.54M | +79.8% |
| Basic shares | 14.49M | 13.03M | 12.25M | 11.78M | +11.2% |
| Diluted shares | 14.70M | 13.20M | 12.26M | 11.78M | +11.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.89M | $1.11M | $2.29M | $1.64M | +793.5% |
| Cash & short-term investments | $45.66M | $8.88M | $2.29M | $1.64M | +414.0% |
| Accounts receivable | $3.91M | $1.58M | $1.04M | $910.00K | +147.9% |
| Inventory | $965.11K | $899.92K | $876.68K | $618.31K | +7.2% |
| Total current assets | $51.35M | $11.74M | $4.45M | $3.36M | +337.3% |
| Property, plant & equipment | $35.25M | $23.48M | $18.13M | $16.45M | +50.1% |
| Total assets | $116.24M | $44.02M | $23.89M | $20.98M | +164.0% |
| Total current liabilities | $3.68M | $2.28M | $1.73M | $1.63M | +61.3% |
| Current debt | $1.03M | $709.38K | $978.25K | $871.62K | +45.1% |
| Long-term debt | $1.30M | $1.02M | $1.34M | $1.38M | +27.2% |
| Total debt | $2.33M | $1.73M | $2.32M | $2.25M | +34.5% |
| Total liabilities | $5.40M | $3.61M | $3.35M | $3.27M | +49.6% |
| Retained earnings | $8.34M | -$8.37M | -$17.21M | -$18.37M | +199.6% |
| Shareholder equity | $108.17M | $37.69M | $17.75M | $14.88M | +187.0% |
| Working capital | $47.67M | $9.46M | $2.72M | $1.73M | +403.8% |
| Net tangible assets | $108.17M | $37.69M | $17.75M | $14.88M | +187.0% |
| Shares issued | 15.71M | 13.67M | 12.40M | 12.10M | +14.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.63M | $8.75M | $1.07M | -$2.63M | +90.0% |
| Depreciation & amortisation | $2.34M | $1.95M | $1.47M | $984.08K | +19.7% |
| Stock-based compensation | $1.51M | $0 | $0 | $579.60K | — |
| Change in working capital | -$1.75M | $113.76K | -$440.00K | -$819.49K | -1,640.0% |
| Operating cash flow | $19.10M | $10.84M | $2.10M | -$1.82M | +76.2% |
| Capital expenditure | -$13.06M | -$5.79M | -$2.18M | -$2.14M | -125.5% |
| Investing cash flow | -$61.46M | -$20.76M | -$2.10M | -$2.37M | -196.0% |
| Financing cash flow | $51.14M | $8.74M | $647.19K | $3.85M | +485.0% |
| Free cash flow | $6.05M | $5.05M | -$71.34K | -$3.96M | +19.7% |
| End cash position | $9.89M | $1.11M | $2.29M | $1.64M | +793.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $10.73M | $14.48M | $14.57M | $11.08M | $9.48M | — | -25.9% |
| Operating revenue | $10.73M | $14.48M | $14.57M | $11.08M | $9.48M | — | -25.9% |
| Cost of revenue | $4.70M | $4.92M | $4.59M | $4.03M | $4.00M | — | -4.4% |
| Gross profit | $6.03M | $9.56M | $9.98M | $7.05M | $5.48M | — | -36.9% |
| Selling, general & admin | $394.16K | $404.38K | $524.16K | $356.05K | $377.00K | — | -2.5% |
| Total operating expense | $2.37M | $1.98M | $860.64K | $4.45M | $2.89M | — | +19.4% |
| Operating income | $3.66M | $7.58M | $9.12M | $2.59M | $2.59M | — | -51.7% |
| Net interest income | $677.37K | $392.02K | $513.09K | $363.15K | $220.41K | — | +72.8% |
| Pre-tax income | $4.35M | $7.73M | $9.77M | $2.96M | $2.74M | — | -43.7% |
| Tax provision | $726.91K | $1.36M | — | — | $0 | $0 | -46.5% |
| Net income | $3.65M | $6.39M | $9.36M | $2.97M | $2.77M | — | -42.8% |
| Net income to common | $3.65M | $6.39M | $9.36M | $2.97M | $2.77M | — | -42.8% |
| Basic EPS | 0.23 | 0.40 | — | 0.20 | 0.20 | 0.12 | -42.5% |
| Diluted EPS | 0.23 | 0.40 | — | 0.20 | 0.20 | 0.12 | -42.5% |
| EBIT | $3.66M | $7.58M | $9.77M | $2.96M | $2.59M | — | -51.7% |
| EBITDA | $4.51M | $8.30M | $10.41M | $3.56M | $3.13M | — | -45.6% |
| Basic shares | 15.81M | 15.80M | — | 14.68M | 14.01M | 13.67M | +0.1% |
| Diluted shares | 15.98M | 15.98M | — | 14.88M | 14.13M | 13.74M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.23M | $20.79M | $9.89M | $3.78M | $2.44M | -60.4% |
| Cash & short-term investments | $40.01M | $48.56M | $45.66M | $28.66M | $13.06M | -17.6% |
| Accounts receivable | $2.96M | $3.92M | $3.91M | $4.68M | $2.64M | -24.4% |
| Inventory | $1.89M | $1.23M | $965.11K | $846.56K | $1.12M | +53.4% |
| Total current assets | $45.51M | $54.59M | $51.35M | $35.00M | $17.19M | -16.6% |
| Property, plant & equipment | $45.75M | $39.24M | $35.25M | $30.00M | $27.89M | +16.6% |
| Total assets | $130.02M | $125.97M | $116.24M | $83.11M | $57.70M | +3.2% |
| Total current liabilities | $3.74M | $4.28M | $3.68M | $4.10M | $3.36M | -12.5% |
| Current debt | $831.38K | $879.82K | $1.03M | $1.21M | $1.25M | -5.5% |
| Long-term debt | $1.29M | $1.14M | $1.30M | $1.75M | $2.03M | +13.1% |
| Total debt | $2.12M | $2.02M | $2.33M | $2.96M | $3.28M | +5.0% |
| Total liabilities | $6.86M | $6.64M | $5.40M | $6.17M | $5.70M | +3.3% |
| Retained earnings | $18.38M | $14.73M | $8.34M | -$1.02M | -$4.00M | +24.8% |
| Shareholder equity | $120.52M | $116.68M | $108.17M | $74.26M | $49.30M | +3.3% |
| Working capital | $41.77M | $50.31M | $47.67M | $30.91M | $13.83M | -17.0% |
| Net tangible assets | $120.52M | $116.68M | $108.17M | $74.26M | $49.30M | +3.3% |
| Shares issued | 15.82M | 15.81M | 15.71M | 15.09M | 14.06M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.63M | $6.37M | $9.34M | $2.96M | $2.74M | — | -43.0% |
| Depreciation & amortisation | $719.67K | $610.33K | $791.51K | $543.12K | $488.18K | — | +17.9% |
| Stock-based compensation | $138.64K | $138.64K | $257.48K | $257.48K | $495.15K | — | 0.0% |
| Change in working capital | $36.18K | $407.22K | $421.72K | -$1.44M | -$263.01K | — | -91.1% |
| Operating cash flow | $4.95M | $8.79M | $10.75M | $2.34M | $3.60M | — | -43.7% |
| Capital expenditure | -$8.56M | -$6.96M | -$6.73M | -$2.67M | -$1.79M | — | -23.0% |
| Investing cash flow | -$16.86M | — | — | -$22.42M | -$8.37M | -$2.00M | — |
| Financing cash flow | -$647.04K | $1.68M | $24.03M | $21.42M | $5.91M | — | -138.6% |
| Free cash flow | -$3.61M | $1.83M | $4.01M | -$322.99K | $1.80M | — | -298.0% |
| End cash position | $8.23M | $20.79M | $9.89M | $3.78M | $2.44M | — | -60.4% |
Options analytics
Put / call volume
0.59
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-27.5% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
22
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
22.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.25 | 0.23 | -8.0% |
| Mar 2026 | 0.43 | 0.40 | -7.0% |
| Dec 2025 | 0.20 | 0.63 | +215.0% |
| Sep 2025 | 0.19 | 0.20 | +5.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.30 | 1 | $14.10M | +27.2% |
| Next quarter | 0.46 | 1 | $14.60M | +0.2% |
| Current year | 1.39 | 1 | $53.90M | +27.1% |
| Next year | 1.41 | 1 | $53.30M | -1.1% |
Analyst targets & ownership
Mean target$45.00
High target$45.00
Low target$45.00
Implied upside64.17%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders5.56%
Held by institutions48.41%
Institutions holding178
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.70
-4.50% from price
SMA 20
29.18
-5.44% from price
SMA 50
30.74
-10.25% from price
SMA 100
32.25
-15.02% from price
SMA 200
36.28
-23.95% from price
EMA 12
28.62
-4.23% from price
EMA 26
29.50
-7.08% from price
EMA 50
30.50
-10.14% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.88
Hist -0.14
ATR (14)
1.39
5.02% of price
Realised vol 30D
44.7%
Annualised
Bollinger upper
31.51
20, 2σ
Bollinger lower
26.84
20, 2σ
50 / 200 cross
Death
30.74 vs 36.28
Trend bias
Below 200
-23.95%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.56
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
44.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-62.4%
Peak to trough
ATR 14
1.39
5.02% of price
Beta (reported)
1.31
5Y monthly, from filing
Short interest
Shares short
1.52M
Prior 1.50M
Change vs prior
+0.9%
Shorts adding
% of float
10.14%
Elevated
% of shares out
9.58%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
14.95M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 3, 25 | Roth MKM | MAINTAINED | Buy | Buy |
| Aug 26, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Apr 2, 24 | Roth MKM | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:14
Split dateDec 6, 2021
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-14
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-06-08
Corporate Changes & Voting Matters
8-K · 2026-05-14
Proxy Statements
DEF 14A · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-03-24
Periodic Financial Reports
10-K · 2026-03-23
Headlines
Idaho Strategic Resources Provides Exploration Update Including High-Grade Gold Intercepts at Its Producing Golden Chest Mine
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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