Why Idaho Strategic Resources stock moves
Idaho Strategic Resources rose, moving more than the market, which was flat.
Written after the close on ·
Earnings report
Next report: November 11. On its last 15 report days Idaho Strategic Resources usually moved about 4.2%. On a normal day it moves 2.5%.
August 11, 2026: −2.09%May 14, 2026: −12.93%March 23, 2026: +9.35%November 13, 2025: −4.17%
Why today
16,415 news analyzed todayIdaho Strategic Resources rose, moving more than the market, which was flat.
Over the same session the stock moved against a falling Basic Materials sector.
Over the last five trading days the shares rose slightly while the S&P 500 fell sharply.
Trading volume was around its usual level, so the move was not driven by unusual activity.
Today's move of +6.54% was 2.7 times a normal day's 2.5%. S&P 500 moved +0.31% on the same day.
Idaho Strategic Resources +6.54%S&P 500 +0.31%Much stronger than the market
What analysts expect, and how often they have been right
Analysts’ estimates for Idaho Strategic Resources.
Idaho Strategic Resources earned more than expected in 5 out of 8 reports.
Not in the chart because no estimate and result are available: 1 of the 9 reports in this period, the latest on August 11, 2026.
For comparison, about 82% of reports from US companies beat the estimate in the last three years.
The share moved in the same direction as the earnings surprise in 6 out of 8 reports with a measured move, against about 55% of reports from US companies.
Ratings
Price targets
Latest price $20.85
Earnings against expectations, and the share’s reaction
Expected EPSAbove estimateBelow estimateAs expected$
Next reported quarter: expected earnings per share of $0.30 (November 11). For the current fiscal year, expected earnings per share changed from $1.52 three months ago to $1.39 now. 2026 estimate: $1.39. 2027 estimate: $1.41. One analyst made these estimates.
Has the share price followed the business?
Price and earnings moved in the same direction: 3 out of 3 years. Across US companies, that happens in about 65% of years. In 2025, the price changed +295% and earnings per share +70%.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.$M
Assets, liabilities and market cap
AssetsLiabilitiesMarket cap$M
Price and earnings moved in the same direction: 3 out of 3 years.Market cap (Now): $330MRevenue 2025: $42.4M
What the key figures say about Idaho Strategic Resources
The figures connect what Idaho Strategic Resources earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: -$0.22–$1.14. Peers: Botnia Gold 1.61 SEK, SP Group 27.97 DKK, Exel Composites 0.39 EUR. 2026 estimate: $1.39 ($1.39–$1.39). 2027 estimate: $1.41 ($1.41–$1.41).
What the company sold during the year.
2022–2025: $9.6M–$42.4M. Peers: Botnia Gold 342 m SEK, SP Group 3.4 bn DKK, Exel Composites 132 m EUR. 2026 estimate: $53.9M ($53.9M–$53.9M). 2027 estimate: $53.3M ($53.3M–$53.3M).
The percentage of revenue left after the costs of running the business.
2022–2025: −25.9%–37.6%. Peers: Botnia Gold 26.2%, SP Group 14.1%, Exel Composites 1.1%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: −17.0%–23.4%. Peers: Botnia Gold 32.0%, SP Group 18.6%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 15.2–70.3. Peers: Botnia Gold 6.3, SP Group 16.5, Exel Composites 40.0. 2026 estimate: 15.0. 2027 estimate: 14.8.
What investors pay for each unit the company sells.
2022–2025: 5.40–14.93. Peers: Botnia Gold 1.21, SP Group 1.58, Exel Composites 0.83. 2026 estimate: 6.12. 2027 estimate: 6.19.
Net debt divided by operating earnings before depreciation and amortisation.
2022–2025: -2.23–0.01. Peers: Botnia Gold -0.46, SP Group 2.21.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 3.69–5.85. Peers: Botnia Gold 1.71, SP Group 2.85, Exel Composites 3.93.
Market cap plus net debt, divided by operating earnings. This includes debt.
2022–2025: 14.9–70.2.
Cash left after investments, divided by the number of shares.
2022–2025: -$0.33–$0.38. Peers: Botnia Gold 2.12 SEK, SP Group 23.45 DKK.
The percentage of assets financed by shareholders’ equity.
2022–2025: 70.9%–93.1%.
What to watch next, and why
The earnings report shows how Idaho Strategic Resources's revenue and profit have changed.
- Earnings report
The earnings report shows how Idaho Strategic Resources's revenue and profit have changed.
Add to calendar
Earnings report
Next report: · Add to calendar · Google Calendar
On its last 15 report days Idaho Strategic Resources usually moved about 4.2%. On a normal day it moves 2.5%.
−2.09% −12.93% +9.35% −4.17%
$10,000 in Idaho Strategic Resources bought on November 7, 2016 is worth $124,000 today, with dividends reinvested.
The same amount in S&P 500 with dividends would have become $40,400.
What would $10,000 in Idaho Strategic Resources be worth today? →
What would $10,000 in Idaho Strategic Resources be worth today?
$124,000
with dividends reinvested, bought on November 7, 2016. The same amount in S&P 500 with dividends would have become $40,400.
At worst it was worth $7,920 (February 23, 2017).
The five biggest days of the journey
· +42.9% · the whole market fell 0.6% the same day
· +33.3% · the whole market rose 0.3% the same day
· +32.0% · the whole market fell 0.7% the same day
· +30.0% · the whole market rose 0.2% the same day
· +27.3% · the whole market rose 0.7% the same day
Earlier days
+6.43% market −2.70% Idaho Strategic Resources traded on NYSE American. Read →
Idaho Strategic Resources traded on NYSE American.
Over the last five trading days, its shares rose slightly while the S&P 500 fell sharply, so it moved against the market.
Its sector also fell clearly, so the company moved against its sector.
The news in this window is mostly about Indonesian currency moves, gold prices and unrelated Indonesian companies, not about Idaho Strategic Resources itself.
−2.44% market −4.41% Idaho Strategic Resources fell, in line with its sector. Read →
Idaho Strategic Resources fell, in line with its sector.
No company news explains the move.
The S&P 500 fell very sharply over the last five trading days, so the stock moved less than the market.
Over those days the stock fell slightly, an ordinary move for Idaho Strategic Resources.
Its next earnings report is due Wednesday 11 November 2026.
+5.58% market +1.65% Idaho Strategic Resources rose without a company-news explanation. Read →
Idaho Strategic Resources rose without a company-news explanation.
Over the last five trading days the stock fell slightly, a little more than the S&P 500, and moved against its sector.
The rise likely reflects general trading in the stock rather than any company-specific event.
The stock sits well below its highest close of the past year, reached in mid May, and above its lowest, from early November.
−3.11% market +0.30% Idaho Strategic Resources fell without a company-news explanation. Read →
Idaho Strategic Resources fell without a company-news explanation.
It moved against the S&P 500, which rose slightly over the same session.
The move was an ordinary one for this stock, and trading volume was well below usual.
Over the last five trading days, the stock fell clearly, more than the S&P 500, while its sector ETF rose clearly.
+0.10% market −0.48% Idaho Strategic Resources held steady without company news. Read →
Idaho Strategic Resources held steady without company news.
Over the last five trading days the stock rose slightly while the S&P 500 fell clearly and the Basic Materials sector ETF rose sharply.
The move was an ordinary one for this stock, with trading near its usual level.
The next earnings report is due Wednesday 11 November 2026, which is the event to watch.
−5.22% market −1.77% Idaho Strategic Resources fell clearly without company news. Read →
Idaho Strategic Resources fell clearly without company news.
Idaho Strategic Resources trades on the NYSE American, and the S&P 500 fell sharply over the same session, so its drop was larger than the market's.
Over the last five trading days the stock was roughly unchanged, a little ahead of a slightly lower S&P 500 and a rising Basic Materials sector ETF, a fund tracking the sector.
Its most likely drivers are broad market selling and the general pressure on mining shares, since no company-specific event is recorded that day.
Next, the company reports earnings on Wednesday 11 November 2026.
+2.14% market −0.56% Idaho Strategic Resources was roughly flat over the week. Read →
Idaho Strategic Resources was roughly flat over the week.
The S&P 500 slipped slightly, so the stock moved less than the broader market.
The Basic Materials sector ETF rose clearly, so the stock lagged its sector.
Last session the shares fell clearly, moving more than the market, which fell sharply that day.
+8.06% market +0.56% Idaho Strategic Resources rose sharply without company news. Read →
Idaho Strategic Resources rose sharply without company news.
The S&P 500 rose clearly over the same session, so the stock moved more than the market, and the Basic Materials sector ETF also rose clearly, so it moved more than its sector too.
Over the last five trading days the stock fell slightly while the S&P 500 was roughly unchanged and the sector ETF rose slightly.
The stock sits well below its highest close of the past year, reached in mid May.
Its trading volume was around its usual level.
−3.67% market −0.52% Idaho Strategic Resources fell sharply, with no company news explaining it. Read →
Idaho Strategic Resources fell sharply, with no company news explaining it.
Over that session the S&P 500 and the Basic Materials sector both fell clearly, so the stock moved with the wider sell-off but more strongly.
Over the last five trading days the stock fell clearly, while the S&P 500 slipped slightly and the sector ETF rose slightly.
The shares now sit near their lowest close of the past year, well below their mid-May high.
The news feed shows nothing company-specific, so broader market mood and metal prices are the likely drivers.
−12.06% market −0.43% Idaho Strategic Resources fell clearly over the last five trading days, more than the S&P 500, and moved against its sector, which edged up. Read →
Idaho Strategic Resources fell clearly over the last five trading days, more than the S&P 500, and moved against its sector, which edged up.
The most likely cause is selling pressure in the shares themselves, since they ended the week at their lowest close of the past year.
Broader market weakness may also have played a part.
Next, watch for the company's next report.
−6.74% market −1.18% Idaho Strategic Resources fell sharply, with no company news explaining the move. Read →
Idaho Strategic Resources fell sharply, with no company news explaining the move.
The S&P 500 also fell sharply that session, so the stock moved with the broader market rather than apart from it.
Over the last five trading days the stock fell slightly, while the S&P 500 also fell slightly and the Basic Materials sector ETF rose clearly, so the stock moved against its sector.
The news in the feed concerns Indonesian Rupiah and Indonesian companies, not this US-listed miner, so it does not explain the move.
The stock's latest close is at its lowest level of the past year, and trading volume was around its usual level.
−0.23% market +0.53% Idaho Strategic Resources was roughly flat. Read →
Idaho Strategic Resources was roughly flat.
The company moved less than the S&P 500, which rose clearly.
The move was ordinary for the stock.
Over the last five trading days the stock rose slightly, a bit more than the market, and roughly in line with its Basic Materials sector, which rose sharply.
+1.71% market +0.34% Idaho Strategic Resources rose slightly, no company news explains it. Read →
Idaho Strategic Resources rose slightly, no company news explains it.
Idaho Strategic Resources rose slightly in the last session, while the S&P 500 also rose slightly, so it moved in line with the market.
No company news explains the move.
Over the last five trading days the stock was roughly unchanged, while the S&P 500 fell clearly and the sector ETF rose sharply.
The move was an ordinary-sized day for the stock, on around its usual trading volume.
−3.53% market +0.42% Idaho Strategic Resources fell clearly, moving against the market; no company news explains it. Read →
Idaho Strategic Resources fell clearly, moving against the market; no company news explains it.
The stock is an equity listed on NYSE American, a US exchange, in the basic materials sector, which covers firms that mine or process raw materials.
In the last session the S&P 500, the broad US stock index, rose slightly, while the basic materials sector fund was roughly flat.
Over the last five trading days, the shares fell clearly as the S&P 500 also fell, so the stock moved more than the market.
Its sector fund rose sharply over the same days, so the stock moved against its sector too.
+1.63% market −1.11% Idaho Strategic Resources rose slightly while the S&P 500 fell sharply, so the stock moved against the broader market. Read →
Idaho Strategic Resources rose slightly while the S&P 500 fell sharply, so the stock moved against the broader market.
Over the last five trading days the stock fell clearly, moving more than the S&P 500, which also fell clearly, while the Basic Materials sector ETF (a fund tracking mining and chemicals shares) rose clearly, so the stock lagged its sector.
−8.32% market −1.97% Idaho Strategic Resources fell clearly over the last five trading days, more than the broader market, which also declined, and it moved against its Basic Materials sector, which rose. Read →
Idaho Strategic Resources fell clearly over the last five trading days, more than the broader market, which also declined, and it moved against its Basic Materials sector, which rose.
None of the news in the window concerns this company: the items that mention IDR are about unrelated topics such as Indonesian rupiah exchange rates, a medical biopsy, or Indonesian stocks, so there is no company-specific event to point to.
The move most likely reflects general market weakness and sentiment around a small, volatile miner, which tends to swing harder than the index.
Watch for company announcements such as exploration results or financing news, which often drive stocks like this.
+4.28% market +0.28% Idaho Strategic Resources rose clearly. Read →
Idaho Strategic Resources rose clearly.
The session's items are unrelated, such as crypto price converters, a motorcycle launch and rupiah exchange-rate pages.
A sharp one-day bounce after a steep weekly drop is typically a rebound in heavily sold shares, often driven by short-term buyers stepping in, and moves in gold and in miner sentiment usually matter most for a stock like this.
−5.20% market −1.08% Idaho Strategic Resources fell sharply, with no clear company news behind the move. Read →
Idaho Strategic Resources fell sharply, with no clear company news behind the move.
Over the last five trading days it fell very sharply, clearly more than the S&P 500, while the Basic Materials sector edged up, so the drop was stock-specific.
The news in the window is almost entirely about the Indonesian rupiah and unrelated Indonesian companies, so it does not explain this move.
Small gold miners like this one often swing on gold prices, investor sentiment and thin trading volumes, which can amplify selling pressure.
−5.32% market −0.01% Idaho Strategic Resources fell sharply on a proposed bill that would end it by 2028. Read →
Idaho Strategic Resources fell sharply on a proposed bill that would end it by 2028.
Over the last five trading days Idaho Strategic Resources fell very sharply while the S&P 500 and the Basic Materials sector were both roughly flat, so the drop was specific to the company rather than the market or its sector.
That legislative proposal, which surfaced in the last session, is the most likely driver, since a bill threatening a company's existence would push its shares down.
Watch whether the bill advances and how the company responds to it.
−3.61% market −0.06% Idaho Strategic Resources falls sharply on cost worries. Read →
Idaho Strategic Resources falls sharply on cost worries.
Over the last five trading days Idaho Strategic Resources fell very sharply, moving against a slightly higher broad market and a roughly flat Basic Materials sector.
Watch whether the company gives any update on those cost pressures.
−9.58% market +0.60% Idaho Strategic Resources fell sharply on valuation doubts. Read →
Idaho Strategic Resources fell sharply on valuation doubts.
Over the last five trading days Idaho Strategic Resources fell very sharply, moving against both a clearly rising S&P 500 and a slightly higher Basic Materials sector.
Watch whether the company follows up with further drilling results or production updates.
Learn more · Why do stocks move on earnings day? · Why do stocks go up and down?