Idaho Strategic Resources Q3 EPS Decreased by Roth Capital

Idaho Strategic Resources, Inc. (NYSEAMERICAN:IDR) – Roth Capital lowered their Q3 2025 earnings per share (EPS) estimates for Idaho Strategic Resources in a research report issued on Monday, September 8th. Roth Capital analyst M. Niehuser now expects that the company will post earnings per share of $0.19 for the quarter, down from their prior forecast of $0.20. Roth Capital currently has a “Buy” rating on the stock. The consensus estimate for Idaho Strategic Resources’ current full-year earnings is $0.65 per share. Roth Capital also issued estimates for Idaho Strategic Resources’ Q4 2025 earnings at $0.24 EPS, FY2025 earnings at $0.75 EPS and Q1 2026 earnings at $0.22 EPS.

Idaho Strategic Resources Stock Performance

IDR opened at $27.79 on Wednesday. The firm has a market cap of $403.23 million, a P/E ratio of 42.75 and a beta of 0.77. Idaho Strategic Resources has a 52-week low of $9.67 and a 52-week high of $29.69. The company has a debt-to-equity ratio of 0.04, a quick ratio of 4.78 and a current ratio of 5.11. The business’s fifty day moving average is $21.62 and its 200-day moving average is $16.60.

Insider Buying and Selling

In related news, insider Monique D. Hayes sold 4,829 shares of Idaho Strategic Resources stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $21.00, for a total transaction of $101,409.00. Following the sale, the insider directly owned 3,913 shares in the company, valued at $82,173. This trade represents a 55.24% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Kevin G. Shiell sold 6,500 shares of Idaho Strategic Resources stock in a transaction that occurred on Monday, August 11th. The stock was sold at an average price of $25.03, for a total transaction of $162,695.00. Following the sale, the director owned 49,016 shares in the company, valued at approximately $1,226,870.48. This represents a 11.71% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 174,053 shares of company stock worth $3,162,045 in the last ninety days. Company insiders own 8.69% of the company’s stock.

Hedge Funds Weigh In On Idaho Strategic Resources

Several institutional investors and hedge funds have recently bought and sold shares of the company. Geode Capital Management LLC raised its stake in shares of Idaho Strategic Resources by 127.1% during the 2nd quarter. Geode Capital Management LLC now owns 285,573 shares of the company’s stock valued at $3,736,000 after purchasing an additional 159,850 shares during the period. Millennium Management LLC lifted its stake in Idaho Strategic Resources by 169.6% during the fourth quarter. Millennium Management LLC now owns 120,768 shares of the company’s stock worth $1,231,000 after purchasing an additional 75,969 shares during the last quarter. Northern Trust Corp lifted its stake in Idaho Strategic Resources by 41.9% during the fourth quarter. Northern Trust Corp now owns 57,166 shares of the company’s stock worth $583,000 after purchasing an additional 16,872 shares during the last quarter. Goldman Sachs Group Inc. increased its holdings in shares of Idaho Strategic Resources by 21.7% in the first quarter. Goldman Sachs Group Inc. now owns 52,099 shares of the company’s stock worth $746,000 after buying an additional 9,298 shares during the period. Finally, Raymond James Financial Inc. increased its holdings in shares of Idaho Strategic Resources by 1.3% in the second quarter. Raymond James Financial Inc. now owns 47,223 shares of the company’s stock worth $618,000 after buying an additional 608 shares during the period. 8.70% of the stock is owned by institutional investors.

About Idaho Strategic Resources

Idaho Strategic Resources, Inc, a resource-based company, engages in exploring for, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur d'Alene Mining District of North Idaho. Its portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and approximately 5,000 acres of nearby and adjacent un-patented mineral property located within the MGB; rare earth element projects located in the Idaho REE-Th Belt near Salmon, Idaho; and early-stage exploration properties in Central Idaho.