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Idaho Strategic Resources, Inc.

IDR Basic Materials Precious Metals
$19.60
▼ -8.2% Today
as of Oct 23, 10:48 ET
Last 30 days -32.44% Sep 14 → Oct 23
$18.68 $22.00 $25.32 $28.64 $31.96 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$20.72
High
$20.88
Low
$19.82
Volume
$298,932
Avg Vol
$359,531
Mkt Cap
$447M
P/E (TTM)
26.28
Beta
—
52w High
$53.30
52w Low
$19.82
Div Yield
—
Shares Out
$16M

Recent Press Releases & News last 60 days · 1 item

Oct 1 · 11:00 PR Business Wire
Idaho Strategic Resources Provides Exploration Update Including High-Grade Gold Intercepts at Its Producing Golden Chest Mine

IDR earnings at a glance

The options market is pricing a move of about ±8.3% after the report, a range of roughly $17.98 to $21.22 from today's $19.60. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±11.2% on average; after the most recent report on May 14, 2026 it moved -12.9%. That means options currently expect less movement than IDR has typically delivered. IDR beat the consensus EPS estimate in 2 of its last 4 reported quarters. Implied volatility is currently 70%. The share price of $19.60 sits near its 52-week low.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$20
$53
0% of range
Avg surprise (last 4)
+6.2%
Avg reaction (last 2)
-11.2%
0% positive
Latest IV / EM
70%
EM ±8.3% · $25 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.20$0.28$0.35$0.43 Actual $0.17Actual $0.17Actual $0.12Actual $0.12Est $0.20Actual $0.20Est $0.12Actual $0.20Est $0.19Actual $0.40Est $0.43Actual $0.23 MarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$0$4M$8M$11M$15M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.23 — — — — financials
Thu May 14, 2026Mar/2026 $0.40 $0.43 -7.0% +233.3% -12.9% earnings
Wed Nov 12, 2025Sep/2025 $0.20 $0.19 +5.3% — — earnings
Thu Aug 7, 2025Jun/2025 $0.20 $0.12 +66.7% — — earnings
Thu May 8, 2025Mar/2025 $0.12 $0.20 -40.0% — -9.5% earnings
Mon Sep 30, 2024Sep 2024 $0.12 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.17 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.17 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$11M$14M—$11M$9M$7M—$6M
Cost of revenue$5M$5M—$4M$4M$4M—$3M
Gross profit$6M$10M—$7M$5M$4M—$3M
Operating income$4M$8M—$3M$3M$1M—$1M
Net income$4M$6M—$3M$3M$2M—$2M
EPS (diluted)$0.23$0.40—$0.20$0.20$0.12—$0.12

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory$2M$1M$965,112$846,561$1M$1M$899,924$971,507
Total current assets$46M$55M$51M$35M$17M$13M$12M$14M
Total assets$130M$126M$116M$83M$58M$48M$44M$41M
Long-term debt$2M$2M—$3M$3M$4M—$3M
Total liabilities$7M$7M$5M$6M$6M$6M$4M$5M
Total equity$121M$119M$108M$74M$52M$43M$38M$35M

Implied volatility — last 90 days

60%151%243%334%426% Jun 07 — IV 115% · EM ±15.9%Jun 08 — IV 115% · EM ±15.2%Jun 09 — IV 107% · EM ±13.4%Jun 10 — IV 143% · EM ±16.9%Jun 11 — IV 104% · EM ±11.5%Jun 12 — IV 82% · EM ±8.4%Jun 15 — IV 104% · EM ±7.5%Jun 16 — IV 120% · EM ±7.1%Jun 17 — IV 426% · EM ±17.8%Jun 19 — IV 75% · EM ±16.6%Jun 22 — IV 76% · EM ±15.9%Jun 23 — IV 92% · EM ±18.7%Jun 24 — IV 93% · EM ±18.7%Jun 25 — IV 95% · EM ±18.5%Jun 26 — IV 84% · EM ±16.0%Jun 29 — IV 100% · EM ±17.7%Jun 30 — IV 93% · EM ±16.0%Jul 01 — IV 98% · EM ±16.4%Jul 02 — IV 82% · EM ±13.2%Jul 03 — IV 85% · EM ±13.2%Jul 06 — IV 98% · EM ±13.5%Jul 07 — IV 92% · EM ±12.1%Jul 08 — IV 93% · EM ±11.6%Jul 09 — IV 72% · EM ±8.5%Jul 10 — IV 90% · EM ±10.0%Jul 13 — IV 120% · EM ±10.0%Jul 14 — IV 158% · EM ±11.4%Jul 15 — IV 124% · EM ±7.3%Jul 16 — IV 165% · EM ±6.9%Jul 20 — IV 94% · EM ±22.1%Jul 21 — IV 81% · EM ±18.9%Jul 22 — IV 72% · EM ±16.6%Jul 23 — IV 79% · EM ±17.8%Jul 24 — IV 72% · EM ±15.9%Jul 27 — IV 81% · EM ±16.9%Jul 28 — IV 87% · EM ±17.9%Jul 29 — IV 77% · EM ±15.3%Jul 30 — IV 82% · EM ±16.0%Jul 31 — IV 90% · EM ±17.2%Aug 03 — IV 85% · EM ±15.1%Aug 04 — IV 90% · EM ±15.4%Aug 05 — IV 102% · EM ±17.1%Aug 06 — IV 91% · EM ±14.7%Aug 07 — IV 76% · EM ±11.9%Aug 10 — IV 82% · EM ±11.4%Aug 11 — IV 81% · EM ±10.7%Aug 12 — IV 66% · EM ±8.3%Aug 13 — IV 90% · EM ±10.6%Aug 14 — IV 91% · EM ±10.0%Aug 17 — IV 80% · EM ±6.7%Aug 18 — IV 85% · EM ±6.1%Aug 19 — IV 168% · EM ±9.9%Aug 20 — IV 227% · EM ±9.5%Aug 24 — IV 70% · EM ±14.7%Aug 25 — IV 75% · EM ±15.4%Aug 26 — IV 79% · EM ±15.9%Aug 27 — IV 71% · EM ±14.0%Aug 28 — IV 78% · EM ±14.9%Aug 31 — IV 78% · EM ±13.8%Sep 01 — IV 75% · EM ±12.9%Sep 02 — IV 78% · EM ±13.1%Sep 03 — IV 68% · EM ±11.1%Sep 04 — IV 67% · EM ±10.5%Sep 07 — IV 75% · EM ±10.3%Sep 08 — IV 66% · EM ±8.7%Sep 09 — IV 74% · EM ±9.2%Sep 10 — IV 62% · EM ±7.3%Sep 11 — IV 69% · EM ±7.6%Sep 14 — IV 85% · EM ±7.1%Sep 15 — IV 108% · EM ±7.8%Sep 16 — IV 284% · EM ±16.8%Sep 17 — IV 167% · EM ±7.0%Sep 21 — IV 69% · EM ±14.5%Sep 22 — IV 62% · EM ±12.7%Sep 23 — IV 68% · EM ±13.7%Sep 24 — IV 65% · EM ±12.8%Sep 25 — IV 61% · EM ±11.6%Sep 28 — IV 65% · EM ±11.6%Sep 29 — IV 68% · EM ±11.8%Sep 30 — IV 68% · EM ±11.4%Oct 01 — IV 80% · EM ±13.0%Oct 02 — IV 83% · EM ±13.0%Oct 06 — IV 86% · EM ±11.4%Oct 07 — IV 70% · EM ±8.8%Oct 08 — IV 70% · EM ±8.3%

Sector peers

URG
Ur Energy Inc
$438M $0.80-9.0%
CMCL
Caledonia Mining Corporation Plc
$460M $21.38-6.2%
VGZ
Vista Gold Corporation
$391M $2.58-6.7%
ITRG
Integra Resources Corp.
$517M $2.21-8.1%
TMQ
Trilogy Metals Inc.
$529M $2.08-7.0%
VOXR
Vox Royalty Corp.
$344M $4.79-3.8%

IDR earnings FAQ

What is IDR's expected move for earnings?

Options currently price a move of about ±8.3%, or $1.62 per share either way from $19.60.

How does IDR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±11.2%, up 0 times and down 2 times.

What is IDR's implied volatility?

IDR's at-the-money implied volatility is about 70% based on the latest options snapshot.

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