Idaho Strategic Resources Inc (AMEX: IDR): Can A Stock That’s Up 77.43% YTD Still Be Considered In Loss Territory?

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During the last session, Idaho Strategic Resources Inc (AMEX:IDR)’s traded shares were 0.8 million, with the beta value of the company hitting 0.80. At the end of the trading day, the stock’s price was $18.08, reflecting an intraday loss of -4.39% or -$0.83. The 52-week high for the IDR share is $19.34, that puts it down -6.97 from that peak though still a striking 58.02% gain since the share price plummeted to a 52-week low of $7.59. The company’s market capitalization is $247.06M, and the average intraday trading volume over the past 10 days was 0.46 million shares, and the average trade volume was 213.77K shares over the past three months.

Idaho Strategic Resources Inc (AMEX:IDR) trade information

Idaho Strategic Resources Inc (IDR) registered a -4.39% downside in the last session and has traded in the green over the past 5 sessions. The stock plummet -4.39% in intraday trading to $18.08, hitting a weekly high. The stock’s 5-day price performance is 9.51%, and it has moved by 38.97% in 30 days. Based on these gigs, the overall price performance for the year is 97.81%. The short interest in Idaho Strategic Resources Inc (AMEX:IDR) is 0.88 million shares and it means that shorts have 5.13 day(s) to cover.

The consensus price target of analysts on Wall Street is $17.5, which implies a decrease of -3.31% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $17.5 and $17.5 respectively. As a result, IDR is trading at a premium of 3.21% off the target high and 3.21% off the low.

Idaho Strategic Resources Inc (IDR) estimates and forecasts

In the rating firms’ projections, revenue will increase 8.67% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 7M as predicted by 1 analyst(s). Meanwhile, a consensus of 1 analyst(s) estimates revenue growth to 7M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 5.9M and 6.13M respectively. In this case, analysts expect current quarter sales to grow by 18.67% and then jump by 14.28% in the coming quarter.

IDR Dividends

Idaho Strategic Resources Inc is due to release its next quarterly earnings on 2025-Mar-30. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Idaho Strategic Resources Inc (AMEX:IDR)’s Major holders

Idaho Strategic Resources Inc insiders own 12.50% of total outstanding shares while institutional holders control 20.52%, with the float percentage being 23.45%. VANGUARD GROUP INC is the largest shareholder of the company, while 73.0 institutions own stock in it. As of 2024-06-30, the company held over 0.49 million shares (or 3.9331% of all shares), a total value of $4.85 million in shares.

The next largest institutional holding, with 0.29 million shares, is of SUSQUEHANNA INTERNATIONAL GROUP, LLP’s that is approximately 2.3559% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $2.91 million.

Also, the Mutual Funds coming in first place with the largest holdings of Idaho Strategic Resources Inc (IDR) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund . Data provided on Dec 31, 2024 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 321.8 shares. This amounts to just over 0.23 percent of the company’s overall shares, with a $5.82 million market value. The same data shows that the other fund manager holds slightly less at 169.25, or about 0.12% of the stock, which is worth about $3.06 million.