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Are You Looking for a Top Momentum Pick? Why Idaho Strategic Resources, Inc. (IDR) is a Great Choice
ZACKS· 2025-08-15 17:01
Company Overview - Idaho Strategic Resources, Inc. (IDR) currently holds a Momentum Style Score of B and a Zacks Rank of 2 (Buy) [3][4] - The company has shown significant price performance, with shares increasing 108.85% over the past quarter and 162.49% over the last year [7] Price Performance - IDR shares are up 42.95% over the past week, outperforming the Zacks Mining - Gold industry, which is up 7.4% during the same period [6] - The monthly price change for IDR is 28.39%, compared to the industry's performance of 9.24% [6] Trading Volume - The average 20-day trading volume for IDR is 491,045 shares, indicating a bullish sign as the stock is rising with above-average volume [8] Earnings Outlook - Over the past two months, one earnings estimate for IDR has moved higher, increasing the consensus estimate from $0.52 to $0.76 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10] Conclusion - Considering the strong price performance, positive earnings outlook, and favorable trading volume, IDR is positioned as a promising momentum pick [12]
Earnings Estimates Moving Higher for Idaho Strategic Resources (IDR): Time to Buy?
ZACKS· 2025-08-11 17:21
Investors might want to bet on Idaho Strategic Resources, Inc. (IDR) , as earnings estimates for this company have been showing solid improvement lately. The stock has already gained solid short-term price momentum, and this trend might continue with its still improving earnings outlook.Analysts' growing optimism on the earnings prospects of this company is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earn ...
What Makes Idaho Strategic Resources (IDR) a Good Fit for 'Trend Investing'
ZACKS· 2025-08-08 13:51
Core Viewpoint - The article emphasizes the importance of confirming the sustainability of stock trends for profitable short-term investing, highlighting Idaho Strategic Resources, Inc. (IDR) as a strong candidate due to its recent price performance and positive fundamentals [1][2][4]. Group 1: Stock Performance - IDR has experienced a significant price increase of 76.4% over the past 12 weeks, indicating strong investor interest [4]. - The stock has also seen a price increase of 39.4% in the last four weeks, suggesting that the upward trend is still intact [5]. - Currently, IDR is trading at 99% of its 52-week high-low range, indicating a potential breakout [5]. Group 2: Fundamental Strength - IDR holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises [6]. - The stock has an Average Broker Recommendation of 1 (Strong Buy), reflecting high optimism from the brokerage community regarding its near-term price performance [7]. Group 3: Investment Strategy - The article suggests using the "Recent Price Strength" screen to identify stocks like IDR that are on an uptrend supported by strong fundamentals [3][8]. - It also mentions that there are over 45 Zacks Premium Screens available for investors to find winning stock picks based on their personal investing styles [8].
Idaho Strategic Resources(IDR) - 2025 Q2 - Quarterly Report
2025-08-07 10:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to ____________ Commission File No. 001-41320 IDAHO STRATEGIC RESOURCES, INC (Name of small business issuer in its charter) (State or other juri ...
Idaho Strategic Resources, Inc. (IDR) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-23 17:00
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for momentum i ...
MP Vs IDR: Which Rare Earth Stock Deserves a Spot in Your Portfolio?
ZACKS· 2025-05-27 16:21
Core Viewpoint - MP Materials and Idaho Strategic Resources are pivotal in enhancing U.S. critical mineral independence and national security through domestic resource development [1][2][3] Group 1: Company Overview - MP Materials is the only fully integrated rare earth producer in the U.S., with a market capitalization of $3.22 billion [1] - Idaho Strategic Resources is a gold producer with a market capitalization of around $190 million and holds the largest rare earth elements land package in the U.S. [2] Group 2: Market Context - Rare earth elements (REEs) are essential for clean-tech applications, including electric vehicles and defense, with the market currently dominated by China [3] - There is a growing emphasis on developing domestic REE capabilities in the U.S. to reduce reliance on foreign sources [3] Group 3: MP Materials Performance - MP Materials reported a 25% year-over-year revenue increase to $60.8 million in Q1 2025, with NdPr production soaring 330% to 563 metric tons [6] - The company experienced a 33% decline in sales volumes of rare earth concentrate, leading to a $10 million revenue drop in that segment [7] - MP Materials halted rare earth concentrate shipments to China due to tariffs, which previously accounted for approximately 50% of its revenues in Q1 2025 [9] Group 4: Idaho Strategic Resources Performance - Idaho Strategic Resources achieved a 23% year-over-year revenue increase to $7.3 million in Q1 2025, driven by a 44.7% rise in average realized gold prices [16] - The company reported earnings of 12 cents per share, a 29% decline year-over-year, attributed to increased exploration costs [16][17] - IDR plans to execute its largest exploration program at the Golden Chest Mine and other properties in 2025 [19] Group 5: Future Outlook - MP Materials expects to ramp up production of separated rare earth products, which will lead to higher costs in 2025 [10] - Idaho Strategic Resources is focusing on thorium mining and has signed a MoU with Clean Core Thorium Energy to advance a domestic supply chain [18] Group 6: Valuation and Investment Considerations - MP Materials has a forward price-to-sales ratio of 9.85X, while Idaho Strategic Resources has a lower ratio of 6.55X [25] - Despite near-term earnings pressure, MP Materials is viewed as a strong investment due to its integrated supply chain capabilities [27]
IDR Slips 10% Post Q1 Results: Investment Opportunity or Red Flag?
ZACKS· 2025-05-12 18:25
Core Viewpoint - Idaho Strategic Resources, Inc. (IDR) reported a 23% year-over-year increase in revenues to $7.3 million for Q1 2025, marking its highest quarterly revenues on record, but shares declined 10% due to earnings falling short of estimates and a 29% year-over-year decline in earnings per share [1][2][28] Financial Performance - Revenues for Q1 2025 were $7.28 million, exceeding the Zacks Consensus Estimate of $7 million, driven by a 44.7% increase in average realized gold prices, despite a 6.9% decline in gold production to 2,900 ounces [9] - Gross margin improved to 50.8% from 48.1% in Q1 2024, but operating income fell 35% year-over-year to $1.4 million, with operating margin dropping to 19.3% from 36.3% [10] - All-in-sustaining cost per ounce increased by 22% to $1,430.90, attributed to higher exploration costs, which are expected to remain elevated throughout 2025 [11] Market Position and Stock Performance - IDR shares have increased 40.7% year-to-date but lag behind the Zacks Mining - Gold industry's growth of 48.4% [3] - Compared to major gold miners like Agnico Eagle Mines, Newmont Corporation, and Kinross Gold, which have advanced 50%, 45%, and 62.5% respectively, IDR has underperformed [6] Exploration and Growth Potential - The company is focused on the Golden Chest Mine and has consolidated a significant land package in the Murray Gold Belt, with ongoing exploration programs [12][13] - IDR has three rare earth element (REE) exploration properties, with the REE market expected to grow significantly, driven by demand in clean energy technologies [21][22] Return on Equity and Valuation - IDR's return on equity (ROE) stands at 22.54%, significantly higher than the industry average of 11.86% and its peers [23] - The stock is currently trading at a premium compared to its industry on a forward 12-month price-to-sales basis [24] Future Outlook - The Zacks Consensus Estimate for IDR's fiscal 2025 earnings suggests a year-over-year growth of 16.4%, with upward revisions instilling optimism despite recent earnings declines [16][28] - The company ended Q1 2025 with cash and cash equivalents of $1.3 million, allowing for continued investment in exploration and development [19][20]
Idaho Strategic Resources, Inc. (IDR) Q1 Earnings Lag Estimates
ZACKS· 2025-05-08 14:40
Idaho Strategic Resources, Inc. (IDR) came out with quarterly earnings of $0.12 per share, missing the Zacks Consensus Estimate of $0.20 per share. This compares to earnings of $0.17 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -40%. A quarter ago, it was expected that this company would post earnings of $0.16 per share when it actually produced earnings of $0.18, delivering a surprise of 12.50%.Over the last four quarters, ...
Idaho Strategic Resources(IDR) - 2025 Q1 - Quarterly Report
2025-05-08 10:31
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to ____________ Commission File No. 001-41320 IDAHO STRATEGIC RESOURCES, INC (Name of small business issuer in its charter) (State or other jur ...
Idaho Strategic Resources Is Doing Great Amid Record Gold Rally
Seeking Alpha· 2025-04-30 12:00
In this article, we give a “Buy” rating to NYSE-listed shares of Idaho Strategic Resources, Inc. (NYSE: IDR ), consistent with our previous article dated December 11, 2024. We consider this rating fair asAlberto holds a Master's degree in Business Economics. During his academic career he acquired an extensive managerial and economic background, with a solid quantitative basis. He covers all sectors and the different types of stocks. Essentially describes a useful investment strategy that fits the profile of ...