Idaho Strategic Resources Inc. (IDR) Dividend Safety Gauge & 10-Year DRIP Compounder

$19.59 -5.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.37

Idaho Strategic Resources Inc. (IDR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $327.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Idaho Strategic Resources Inc. (NYSE: IDR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $19.59 (-5.22% 1D, market cap $327.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, IDR ranks #62 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDR compare to TRX and VOXR in the Materials sector?
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Within the Materials sector (Precious Metals), IDR carries a Roarable D+ (55/100 RQD), trailing P/E of 19.6x, gross margin of 61.8%, and ROIC of 11.4%. By comparison, TRX (TRX Gold Corporation) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $334.0M) and VOXR (Vox Royalty Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $337.1M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDR?
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Per IDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001030192), Idaho Strategic Resources Inc. generated $42.4M in revenue (+64.6% YoY), $16.7M in net income, and $12.4M in free cash flow against $116.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.37 (-1.13%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 29.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (15)Whales (3)SEC (12)Macro (10)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$56 Bull$19 Base$15 Bear
📬 FREE IDR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY IDR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 29.2% FCF Margin ($12.4M FCF) & 61.8% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
63
Grade C+$22.93-8.2% Next Q
Q2 (-2Q)
60
Grade C$21.04-9.2% Next Q
Q3 (-1Q)
58
Grade C$19.10+2.6% Next Q
Current
55
Grade D+$19.59-0.5% Hist 90D α
Trajectory: C+ (63) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IDR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, IDR faces multiple-compression risk if 19.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.94) or 200D SMA ($34.03) invalidates the momentum regime and cuts Target Base ($19.33) toward Bear Floor ($15.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IDR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr
$11.6K
Yr 1
$13.5K
Yr 2
$15.7K
Yr 3
$18.3K
Yr 4
$21.3K
Yr 5
$24.7K
Yr 6
$28.8K
Yr 7
$33.5K
Yr 8
$38.9K
Yr 9
$45.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDR)

  • ✓Walkthrough of IDR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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IDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.13%🛡️ HOLDING TREND SUPPORT
2026-11-02O $21.02H $21.02L $19.59C $19.59VOL 198.1K
RES: $24.76SUP: $17.53SMA50: $26.94SMA200: $34.03
$55.73$45.65$35.58$25.50$15.42RES $24.76SUP $17.53$19.592026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
13.1%/yr Implied 5Y Growth

vs. +64.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IDR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDR)

Materials Rank #62 of 270 ⚔️ TRX vs IDR Full Matrix →

1. Head-to-Head Materials Peer Comparison (IDR vs. TRX, VOXR, URG, VGZ)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Idaho Strategic Resources Inc. (IDR) ranks #62 by composite RQD confidence (55/100, grade D+) and #196 by equity capitalization ($327.1M). Within this direct 5-issuer industry benchmark cohort, IDR leads on earnings valuation at 19.6x trailing P/E, while IDR leads on capital efficiency and profitability with 11.4% ROIC and 61.8% gross margin. IDR currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
IDR ACTIVE
Idaho Strategic Resources Inc.
D+ 55/100 19.6x 61.8% 11.4% -5.22% $327.1M Benchmark Subject
TRX
TRX Gold Corporation
D 47/100 — — — -8.03% $334.0M /trx-vs-idr →
VOXR
Vox Royalty Corp.
D 48/100 — — — -5.57% $337.1M /voxr-vs-idr →
URG
Ur Energy Inc (Canada)
E 26/100 — 0.3% -35.0% -4.97% $356.6M /urg-vs-idr →
VGZ
Vista Gold Corp
D- 42/100 — — -35.0% -3.49% $376.6M /vgz-vs-idr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001030192

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Idaho Strategic Resources Inc. (IDR) reported GAAP revenue of $42.4M (+64.6% vs. FY2024 revenue of $25.8M , and +210.5% cumulative change since FY2023) , GAAP net income of $16.7M, operating cash flow of $19.1M, and free cash flow of $12.4M (+43.7% YoY). On the balance sheet, IDR closed FY2025 with $116.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $42.4M $16.7M $19.1M $12.4M $116.2M —
FY2024 (FY) 2024-12-31 $25.8M $8.8M $10.8M $8.6M $44.0M —
FY2023 (FY) 2023-12-31 $13.7M $1.2M $2.1M $2.1M — —

3. IDR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Idaho Strategic Resources Inc. (NYSE: IDR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $19.59 (-5.22% 1D, market cap $327.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, IDR ranks #62 in composite RQD confidence.

How does IDR compare to TRX and VOXR in the Materials sector?

Within the Materials sector (Precious Metals), IDR carries a Roarable D+ (55/100 RQD), trailing P/E of 19.6x, gross margin of 61.8%, and ROIC of 11.4%. By comparison, TRX (TRX Gold Corporation) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $334.0M) and VOXR (Vox Royalty Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $337.1M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IDR?

Per IDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001030192), Idaho Strategic Resources Inc. generated $42.4M in revenue (+64.6% YoY), $16.7M in net income, and $12.4M in free cash flow against $116.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IDR trading relative to its 50-day, 200-day, and 52-week technical levels?

IDR last traded at $19.59 (-5.22% on volume of 205,245 shares), positioning the stock -27.28% below its 50-day simple moving average ($26.94) and -42.43% below its 200-day simple moving average ($34.03). Across its 52-week range of $18.55 to $53.30, IDR sits at the 3.0% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($17.14 to $22.04).

IDR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does IDR pay a dividend and is it safe?

Idaho Strategic Resources Inc. (IDR) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

IDR — Idaho Strategic Resources Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:38:23Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, IDR scores 55 out of 100 and carries a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 15 of 20 (ROIC 11.4%; FCF yield 3.79%); Whale 13F Flow at 3 of 20 (institutional accumulation and options positioning); Insider Conviction at 15 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 12 of 20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).

For a prospective investor, the strongest support in the rating comes from the cash engine and the balance-sheet forensics. The weakest pillar is institutional flow, where the score of 3 of 20 indicates little supportive positioning in the source data. The macro pillar is mid-range, reflecting a Beta of 1.0 and sector sensitivity without a clear regime tailwind. The valuation tradeoff is visible in the market data: a trailing P/E of 19.6 against a forward P/E of 16.5 implies expected earnings growth in the source model, but the stock sits near the low end of its 52-week range, and the rating's overall verdict is to trim rather than accumulate. Upside drivers would need to come from improved institutional participation and a re-rating of cash generation; the rating does not identify a catalyst for either.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$20.67$327.1M19.616.515.41.060%1.0$18.55 - $53.311.4%

Business

Idaho Strategic Resources Inc. is a NYSE-listed issuer in the Materials sector, operating in the Precious Metals industry, per the Profile section. The source data does not identify its products, customers, or revenue model beyond reported financial totals. Per the SEC financials, the company reported revenue of $42.4M for FY 2025, with a gross margin of 61.8% and an operating margin of 36.8% per the market data.

Recent Catalysts & News Wire Analysis

Six news items reference IDR. Two headlines are linked to a GREEN "CATALYST" impact label (a Yahoo Finance item referencing a STRA upgrade) and are otherwise generic. The remaining items are labeled "MARKET WIRE" with YELLOW signals and include: a Stock Traders Daily item on rotational timing; a GuruFocus item on Indonesian rupiah stability; a ChartMill item on a rare earth selloff; a TradingKey most-active-stocks item; and a GuruFocus item on Indonesian central bank forex intervention. The news summaries are templated and do not disclose specific company events. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are identified.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is NONE and no butterfly links are recorded. Upstream and downstream dependencies are not available in source data. The news wire references Indonesian currency and central bank activity and a rare earth selloff, but the source data does not connect these to IDR operations; an investor should treat these as sector context rather than confirmed exposures.

Open Questions

  • What are the company's cash and debt balances, which would allow the Debt/Equity and cash position to be verified?
  • What EPS figures were reported for FY 2023 through FY 2025, which would allow the TTM EPS of 1.06 to be reconciled with reported periods?
  • What products and customers generate the reported revenue, and how concentrated is that revenue?
  • What specific insider, 13F, and Congressional transactions drove the Insider Conviction and Whale Flow scores?
  • What analyst coverage and price targets exist for IDR, given that none are in the source data?

IDR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Idaho Strategic Resources Inc. (IDR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to IDR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IDR Bull vs. Bear Conversation Board — What's Your Call at $19.59?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IDR 🐻 50% BEARISH CONVICTION
1. Pick Your Side on IDR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $22.32 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is IDR (D+ • RQD 55/100) a Buy at $20.67?

Welcome to the IDR (Idaho Strategic Resources Inc.) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $16.12 (-22.0%)
Spot @ $20.67

Pump the brakes on IDR — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on IDR, but look at what you are paying: 19.6x trailing P/E with 61.8% gross margins. Unless Idaho Strategic Resources Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $24.80 (+20.0%)
Spot @ $20.67

IDR cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on IDR, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $20.67 (52-wk range $18.55 - $53.30), any beat on forward guidance forces shorts and underweight funds to chase.

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