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, ...

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 ...

NEW YORK, April 30, 2025 (GLOBE NEWSWIRE) -- Fitch Ratings (Fitch) yesterday announced that it has revised the outlook of Marex Group plc’s Long-Term Issuer Default Rating (IDR) to positive from stable, and has affirmed its Long-Term IDR at ‘BBB-’. The revision of the outlook reflects Marex’s strong and growing earnings across variable market conditions, expansion and diversification of the franchise both organically and through bolt-on acquisitions, well-managed liquidity and adequate buffer over regulator ...

Idaho Strategic Resources, Inc. (IDR) reported adjusted earnings per share of 18 cents in the fourth quarter of 2024, which beat the Zacks Consensus Estimate of 16 cents. Compared with earnings per share of two cents in the fourth quarter of 2023, it marked a surge of 800%, reflecting higher production and gold prices. Find the latest EPS estimates and surprises on Zacks Earnings Calendar. IDR reported revenues of $7.59 million in the quarter, representing a 101% year-over-year surge. The top line beat the ...

Idaho Strategic Resources, Inc. (IDR) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.02 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 12.50%. A quarter ago, it was expected that this company would post earnings of $0.21 per share when it actually produced earnings of $0.15, delivering a surprise of -28.57%. Over the last four quar ...

Forward-Looking Statements and Risks - The company emphasizes that forward-looking statements are based on management's estimates and assumptions, and actual results may vary significantly from those anticipated[11]. - Risks include global economic uncertainties, operational difficulties in mining activities, and potential inability to comply with government regulations, which could adversely affect financial performance[12]. - The company warns that interruptions in production capabilities and fluctuations in commodity prices, particularly gold, could impact cash flows and market price of securities[13]. Strategic Objectives and Internal Controls - There is a potential inability to grow revenues and attract key personnel, which may hinder the company's strategic objectives[27]. - The company highlights the importance of maintaining effective internal controls over financial reporting to mitigate risks associated with financial obligations[27].

Company Overview - Idaho Strategic Resources, Inc. (IDR) shares increased by 6% to close at $12.99, following a notable trading volume compared to typical sessions, despite a 4.7% loss over the past four weeks [1] - The company announced additional high-grade drill highlights from its Golden Chest Mine, intersecting high-grade gold in six separate veins near the current underground infrastructure [2] Earnings Expectations - The upcoming quarterly earnings for Idaho Strategic are projected at $0.16 per share, reflecting a year-over-year increase of 700% [2] - Revenues are expected to reach $7 million, which is an 85.2% increase from the same quarter last year [2] Market Trends - Trends in earnings estimate revisions are strongly correlated with near-term stock price movements, indicating potential strength in the stock [3] - The consensus EPS estimate for Idaho Strategic has remained unchanged over the last 30 days, suggesting that the stock's price may not continue to rise without changes in earnings estimates [4] Industry Context - Idaho Strategic Resources is part of the Zacks Mining - Gold industry, where another company, Kinross Gold (KGC), saw a 3.4% increase to $12.02, with a 3.2% return over the past month [4] - Kinross Gold's consensus EPS estimate has decreased by 3.8% over the past month to $0.17, representing a 70% increase from the previous year [5]

Core Insights - The article emphasizes a versatile investment strategy suitable for various investor profiles, including dividend investors, value seekers, and those looking for growth opportunities [1]. Summary by Categories Investment Strategy - The investment strategy described is adaptable, catering to different types of investors, whether they focus on dividends, value propositions, or growth opportunities [1].

Core Viewpoint - Idaho Strategic Resources, Inc. (IDR) reported strong third-quarter results but missed consensus estimates, leading to a 27% decline in share price since the announcement despite a year-to-date gain of 83% [1][2]. Financial Performance - IDR's revenues for Q3 2024 were $6.15 million, an 86.4% increase year-over-year, but below the Zacks Consensus Estimate of $7.4 million [4]. - The company produced 2,892 ounces of gold in the quarter, a 45% increase from the previous year, bringing year-to-date production to 9,025 ounces [4]. - Gross margin improved to 48.7% from 33.5% year-over-year, and operating income surged 248% to $1.4 million, with an operating margin of 23.4% [5]. Exploration and Costs - Exploration expenses increased due to heightened drilling activities at the Golden Chest Mine, with all-in-sustaining costs per ounce rising to $1,500.86 from $1,333.73 year-over-year [6]. - The company has discovered the Red Star Vein during drilling, indicating potential for future production, although economic feasibility is still uncertain [12]. Earnings Estimates - The Zacks Consensus Estimate for IDR's fiscal 2024 earnings has decreased over the past 60 days, yet still suggests a year-over-year increase of 689% [7]. - Earnings estimates for fiscal 2025 have improved, indicating an 11.3% rise year-over-year [8]. Liquidity and Growth Plans - As of Q3 2024, IDR had cash and cash equivalents of $8.4 million, up from $2.3 million at the end of 2023, with a total debt-to-total capital ratio of 0.06, significantly lower than the industry average of 0.16 [13]. - The company plans to invest in existing mines and explore new opportunities, including drilling at the Eastern Star property and expanding operations at the Golden Chest [14]. Market Position and Valuation - IDR's return on equity (ROE) stands at 22.1%, outperforming the industry average of 8.4% and major competitors like Barrick Gold and Newmont [17]. - The stock is currently trading at 5.62X forward 12-month price to sales, above the industry average of 2.53X, indicating a potentially stretched valuation [19].

分组1 - Idaho Strategic Resources, Inc. reported quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.21 per share, representing an earnings surprise of -28.57% [1] - The company posted revenues of $6.15 million for the quarter ended September 2024, missing the Zacks Consensus Estimate by 16.85%, compared to year-ago revenues of $3.3 million [2] - The stock has increased approximately 151.6% since the beginning of the year, outperforming the S&P 500's gain of 20.1% [3] 分组2 - The current consensus EPS estimate for the coming quarter is $0.22 on revenues of $7.7 million, and for the current fiscal year, it is $0.77 on revenues of $27.1 million [7] - The Mining - Gold industry is currently in the top 6% of over 250 Zacks industries, indicating a favorable outlook for stocks in this sector [8]