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IDR

Idaho Strategic ResourcesC
NYSE American / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 shows real operating leverage: revenue and net income surged, production improved, and the company is still funding exploration and mill buildout from a profitable base. The Niagara lease and 2026 field-season plans add longer-dated copper-silver and REE optionality.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.0.
What can break
All-in sustaining cost rose to $1,868.07 per ounce from $1,430.90 per ounce, leaving margins vulnerable to cost inflation.
Momentum
44
Value
45
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $45.00 · Bull $57.00 · Bear $30.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum44 · Δ7d -40.7
Value45 · Δ7d -0.1
Sentiment62 · Δ7d -2.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-40.7
Δ21d
-48.9
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.6
Sentiment
62
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+39.3
Why this grade

Composite grade C. Momentum 43.7 / Value 44.7 / Sentiment 62.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$599.04M
Beta
0.95
Shares Out
15.59M
P/E (TTM)
65.1
P/S (TTM)
19.92
P/FCF (TTM)
268.10
Rev YoY
+80.1%
EPS YoY
+67.1%
Gross Margin
+57.2%
Op Margin
+26.1%
Net Debt
-$7.15M
Current Ratio
8.55
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology