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IDR

Idaho Strategic ResourcesA
NYSE American / Materials
Last Price
Quote time unavailable
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Current thesis
Revenue, attributable earnings, ounces produced and realized gold prices improved year over year. Jumbo vein production, Paymaster progress and mill/tailings construction provide identifiable execution upside if Q3 validates the plan.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Gold-price volatility, permitting, construction costs and recovery-rate variability remain material mining risks. [#PR-EARNINGS-2026-08-13]
Momentum
6
Value
54
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $42.00 · Bear $24.00Analysis 2026-08-20; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $45.00
Why
Momentum6 · Δ7d -2.8
Value54 · Δ7d +2.0
Sentiment84 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Gold-price volatility, permitting, construction costs and recovery-rate variability remain material mining risks. [#PR-EARNINGS-2026-08-13]
  • • Lower ore grades and higher AISC could pressure margins and cash generation. [#PR-EARNINGS-2026-08-13]
  • • The Q2 print missed consensus, feed grade weakened, AISC increased and the quarter included wildfire disruption and mining-transition complexity.

Catalyst clock

2026-08-13

Q2 2026 earnings follow-up is mixed-to-negative

Lead driver: Sentiment · See AI snapshot
Momentum
6
8% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-18.9
Value
54
47% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+5.0
Sentiment
84
45% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+20.2
Why this grade

Composite grade A. Momentum 6.5 / Value 53.8 / Sentiment 83.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-20. Scenario method

B+
Bull case
20%
Probability
Target price
$42.00
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$24.00
Analysis reference price unavailable
Analysis 2026-08-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$303.55M
Beta
0.95
Shares Out
15.83M
P/E (TTM)
65.1
P/S (TTM)
19.92
P/FCF (TTM)
268.10
Rev YoY
+13.2%
EPS YoY
+16.7%
Gross Margin
+50.1%
Op Margin
+45.1%
Net Debt
-$43.33M
Current Ratio
12.17
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data