Idaho Strategic Resources, Inc. (IDR)
AMEXMaterialsGoldSnapshot 2026-11-04
$19.57-2.44%
Close 2026-11-05 · 1-day change
AMEXMaterialsGoldSnapshot 2026-11-04
QuarterlyIQ Insights · IDR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 9.0% |
| Our one-year growth estimate | diamond | 4.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the US dollar and the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 4.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 3 industry peers
IDR — legal / regulatory event — Changes in Registrant’s Certifying Accountant
Dated 2026-06-08
Changes in Registrant’s Certifying Accountant. (a) Resignation of Independent Registered Public Accounting Firm. On June 3, 2026, we were notified that Assure CPA, LLC, which served as the independent registered public accounting firm of Idaho Strategic Resources, Inc. (the “Company”), merged into Sadler, Gibb & Associates, LLC pursuant to an asset purchase agreement. As a result of the transaction, Assure CPA, LLC ceased operations as a public accounting firm and resigned as the Company’s in…
Why it matters: Jumbo production began in Q3. Output will show whether the new high-grade area can help offset lower grades in the H-vein.
Supportive ifQ3 results show more than 3,047 gold ounces produced in Q2. Management confirms Jumbo ore added to production.
Worry ifQ3 results show 3,047 ounces or fewer, or management says Jumbo production did not start.
Why it matters: IDR has started lab work on samples from two rare earth prospects. Results will show whether the samples support further project work.
Watch forIDR reports lab results that confirm rare earth elements can be recovered from samples at both prospects.
Also watch forIDR reports poor recovery from both prospects or ends the planned lab work without positive results.
Why it matters: The Q2 wildfire cut mill access for a week. Q2 feed grade fell 20.86% year over year, while cost per ounce rose 16.08%.
Worry ifQ3 output falls below 3,047 ounces and all-in cost per ounce rises above Q2's $2,261.81.
Less concerning ifQ3 output exceeds 3,047 ounces and all-in cost per ounce is below $2,261.81.
Why it matters: Q3 results can show whether higher gold sales prices still support earnings as mine grades and costs change.
Watch forThe November 11 report shows Q3 net income above Q2's $3,651,596 and cost per ounce below $2,261.81.
Also watch forThe November 11 report shows Q3 net income below $3,651,596 and cost per ounce above $2,261.81.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$271 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $876 loss on $10,000 · 8.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,311 loss on $10,000 · 63.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The mill is under construction, with major equipment and site work underway. Completion could add processing capacity; delays could push back that plan.
Watch forA company update confirms the ball mill is installed and the new mill has started processing ore.
Also watch forA company update says ball mill installation or ore processing will start later than planned.