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Idaho Strategic Resources Inc. (IDR) — RQD Stock Rating Cockpit

$20.67 -1.66% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.57

Idaho Strategic Resources Inc. (IDR) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $327.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on IDR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is IDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Idaho Strategic Resources Inc. (NYSE: IDR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $20.67 (-1.66% 1D, market cap $327.1M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, IDR ranks #62 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IDR compare to TRX and VOXR in the Materials sector?

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Within the Materials sector (Precious Metals), IDR carries a Roarable D+ (55/100 RQD), trailing P/E of 19.6x, gross margin of 61.8%, and ROIC of 11.4%. By comparison, TRX (TRX Gold Corporation) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $334.0M) and VOXR (Vox Royalty Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $337.1M). Among the 5-stock peer group, IDR leads on earnings multiple (19.6x) while IDR leads on capital efficiency (11.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for IDR?

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Per IDR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001030192), Idaho Strategic Resources Inc. generated $42.4M in revenue (+64.6% YoY), $16.7M in net income, and $12.4M in free cash flow against $116.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.57 (-0.49%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 29.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDR)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY IDR SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 29.2% FCF Margin ($12.4M FCF) & 61.8% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$22.93-8.2% Next Q

Q2 (-2Q)

Grade C$21.04-9.2% Next Q

Q3 (-1Q)

Grade C$19.10+8.2% Next Q

Current

Grade D+$20.67-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the IDR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, IDR faces multiple-compression risk if 19.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.94) or 200D SMA ($34.03) invalidates the momentum regime and cuts Target Base ($20.39) toward Bear Floor ($15.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IDR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

38.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $19$20.67H: $53

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (62% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on IDR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

11.4% ROIC with 61.8% gross margin and 3.79% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

18/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like IDR

✓Strong cash generator (62% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IDR)

✓Walkthrough of IDR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

IDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.60%🛡️ HOLDING TREND SUPPORT

2026-11-02O $21.02H $21.02L $20.67C $20.67VOL 198.1K

RES: $24.76SUP: $17.53SMA50: $26.94SMA200: $34.03

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IDR Butterfly Map → + Track IDR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.1%/yr Implied 5Y Growth

vs. +64.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IDR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IDR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDR)

Materials Rank #62 of 270 ⚔️ TRX vs IDR Full Matrix →

1. Head-to-Head Materials Peer Comparison (IDR vs. TRX, VOXR, URG, VGZ)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Idaho Strategic Resources Inc. (IDR) ranks #62 by composite RQD confidence (55/100, grade D+) and #196 by equity capitalization ($327.1M). Within this direct 5-issuer industry benchmark cohort, IDR leads on earnings valuation at 19.6x trailing P/E, while IDR leads on capital efficiency and profitability with 11.4% ROIC and 61.8% gross margin. IDR currently leads its immediate peer cohort in composite quantitative strength at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IDR ACTIVE Idaho Strategic Resources Inc.	D+	55/100	19.6x	61.8%	11.4%	-1.66%	$327.1M	Benchmark Subject
TRX TRX Gold Corporation	D	47/100	—	—	—	-2.86%	$334.0M	/trx-vs-idr →
VOXR Vox Royalty Corp.	D	48/100	—	—	—	-2.61%	$337.1M	/voxr-vs-idr →
URG Ur Energy Inc (Canada)	E	26/100	—	0.3%	-35.0%	-2.38%	$356.6M	/urg-vs-idr →
VGZ Vista Gold Corp	D-	42/100	—	—	-35.0%	-4.44%	$376.6M	/vgz-vs-idr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001030192

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Idaho Strategic Resources Inc. (IDR) reported GAAP revenue of $42.4M (+64.6% vs. FY2024 revenue of $25.8M , and +210.5% cumulative change since FY2023) , GAAP net income of $16.7M, operating cash flow of $19.1M, and free cash flow of $12.4M (+43.7% YoY). On the balance sheet, IDR closed FY2025 with $116.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$42.4M	$16.7M	$19.1M	$12.4M	$116.2M	—
FY2024 (FY)	2024-12-31	$25.8M	$8.8M	$10.8M	$8.6M	$44.0M	—
FY2023 (FY)	2023-12-31	$13.7M	$1.2M	$2.1M	$2.1M	—	—

3. IDR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IDR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does IDR compare to TRX and VOXR in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for IDR?

Where is IDR trading relative to its 50-day, 200-day, and 52-week technical levels?

IDR last traded at $20.67 (-1.66% on volume of 198,142 shares), positioning the stock -23.27% below its 50-day simple moving average ($26.94) and -39.26% below its 200-day simple moving average ($34.03). Across its 52-week range of $18.55 to $53.30, IDR sits at the 6.1% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.09 to $23.25).

IDR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell IDR stock right now?

Idaho Strategic Resources Inc. (IDR) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at 20x P/E (11% return on capital) under elevated 10-year interest-rate pressure.

What is IDR's 12-month price target and RQD AI Jury consensus?

IDR's 12-month base price target is $20.39 (range $15.9 to $55.96), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: IDR RQD Cockpit IDR 12M Forecast IDR Earnings & Move IDR Dividends & DRIP IDR Insiders & 13F IDR Whale Options IDR Profit Sankey IDR News & Why