IDR

Idaho Strategic ResourcesC

NYSE American / Materials

At close

2026-07-20

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 +5.6.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $45.00 · Bull $57.00 · Bear $30.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $45.00

Why

Momentum13 · Δ7d +6.4

Value48 · Δ7d +0.6

Sentiment84 · Δ7d +5.6

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.4

Δ21d

+7.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+1.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.6

Δ21d

+23.5

Why this grade

Composite grade C. Momentum 12.7 / Value 47.9 / Sentiment 83.7

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$436.99M

Beta

0.95

Shares Out

15.81M

P/E (TTM)

65.1

P/S (TTM)

19.92

P/FCF (TTM)

268.10

Rev YoY

+99.0%

EPS YoY

+241.4%

Gross Margin

+49.2%

Op Margin

+26.1%

Net Debt

-$43.33M

Current Ratio

12.77

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology