Idaho Strategic Resources FY2025 EPS Cut by Roth Capital

Idaho Strategic Resources, Inc. (NYSEAMERICAN:IDR) – Research analysts at Roth Capital lowered their FY2025 EPS estimates for Idaho Strategic Resources in a report released on Monday, November 17th. Roth Capital analyst M. Niehuser now expects that the company will post earnings of $0.71 per share for the year, down from their previous estimate of $0.75. Roth Capital has a “Buy” rating on the stock. The consensus estimate for Idaho Strategic Resources’ current full-year earnings is $0.65 per share. Roth Capital also issued estimates for Idaho Strategic Resources’ Q4 2025 earnings at $0.20 EPS, Q1 2026 earnings at $0.15 EPS, Q2 2026 earnings at $0.08 EPS and Q4 2026 earnings at $0.10 EPS.

Idaho Strategic Resources Price Performance

Shares of NYSEAMERICAN IDR opened at $33.98 on Tuesday. The stock has a fifty day simple moving average of $34.61 and a two-hundred day simple moving average of $23.84. Idaho Strategic Resources has a 1-year low of $9.67 and a 1-year high of $54.70. The firm has a market cap of $529.75 million, a price-to-earnings ratio of 48.54 and a beta of 0.72. The company has a current ratio of 8.55, a quick ratio of 8.34 and a debt-to-equity ratio of 0.02.

Idaho Strategic Resources (NYSEAMERICAN:IDR) last issued its quarterly earnings results on Wednesday, November 12th. The company reported $0.20 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.19 by $0.01. The company had revenue of $11.08 million during the quarter, compared to analyst estimates of $9.40 million. Idaho Strategic Resources had a net margin of 27.82% and a return on equity of 18.60%.

Institutional Investors Weigh In On Idaho Strategic Resources

A number of institutional investors have recently made changes to their positions in IDR. Newbridge Financial Services Group Inc. bought a new stake in Idaho Strategic Resources during the 3rd quarter valued at $47,000. Russell Investments Group Ltd. bought a new position in shares of Idaho Strategic Resources during the third quarter valued at about $48,000. Caitlin John LLC purchased a new stake in shares of Idaho Strategic Resources during the third quarter worth about $53,000. Global Retirement Partners LLC boosted its holdings in shares of Idaho Strategic Resources by 295.7% during the third quarter. Global Retirement Partners LLC now owns 1,919 shares of the company’s stock worth $65,000 after purchasing an additional 1,434 shares during the period. Finally, BNP Paribas Financial Markets grew its stake in shares of Idaho Strategic Resources by 135.1% in the third quarter. BNP Paribas Financial Markets now owns 2,513 shares of the company’s stock worth $85,000 after purchasing an additional 1,444 shares during the last quarter. Hedge funds and other institutional investors own 8.70% of the company’s stock.

Insider Activity

In other news, CEO John Swallow sold 87,470 shares of the company’s stock in a transaction on Tuesday, September 23rd. The stock was sold at an average price of $30.31, for a total transaction of $2,651,215.70. Following the transaction, the chief executive officer owned 695,778 shares of the company’s stock, valued at $21,089,031.18. This represents a 11.17% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, VP Robert John Morgan sold 7,143 shares of Idaho Strategic Resources stock in a transaction dated Monday, September 22nd. The stock was sold at an average price of $30.52, for a total value of $218,004.36. Following the completion of the sale, the vice president directly owned 33,796 shares of the company’s stock, valued at approximately $1,031,453.92. This trade represents a 17.45% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 96,613 shares of company stock valued at $2,938,500 in the last 90 days. Insiders own 8.69% of the company’s stock.

Idaho Strategic Resources Company Profile

Idaho Strategic Resources, Inc, a resource-based company, engages in exploring for, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho. Its portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,000 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central Idaho.