Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Idaho Strategic Resources Inc
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company was formerly known as New Jersey Mining Company and changed its name to Idaho Strategic Resources, Inc. in December 2021. Idaho Strategic Resources, Inc. was incorporated in 1996 and is based in Coeur d'Alene, Idaho.… Read full Trend Edge analysis →
Sector: Basic Materials
Industry: Gold
Exchange: NYSE MKT
IPO Date: February 23, 2011
Headquarters: 201 North Third Street, Coeur d'Alene, ID, United States, 83814
Founder-Led: Yes — Grant Brackebusch (Co-Founder, CFO, VP of Operations & Director)
Key Metrics
Current Price
$37.06
Market Cap
$590M
Float
14.9M
Shares Outstanding
15.8M
P/E (Forward)
23.98
P/E (TTM)
25.58
Price/Sales (TTM)
11.90
vs. Analyst Target
+21.4% to analyst PT
Profit Margin
43.33%
Operating Margin (TTM)
52.35%
Revenue (TTM)
$49.6M
Earnings Growth (YoY)
239.80%
Dividend Rate
None
Analyst Target Price
$45.00 (1 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$5.7M
-$642,876
$67,546
-$3,461
2021
$7.6M
-$3.2M
$487,877
-$2.2M
2022
$9.6M
-$2.5M
$2.5M
-$1.5M
2023
$13.7M
$1.2M
$4.0M
$2.6M
2024
$25.8M
$8.8M
$13.0M
$10.8M
2025
$42.4M
$16.7M
$18.6M
$18.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$9.5M
$2.8M
Sep 2025
$11.1M
$3.0M
Dec 2025
$14.6M
$9.3M
Mar 2026
$14.5M
$6.4M
Ownership & Float
Insider Ownership
5.5%
Institutional Ownership
46.8%
Short Float
8.8%
% of All Funds Holding
1.56%
Number of Funds Holding
128
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$39.04
Near-term / short-term trend
Weekly
40-Week SMA
$37.86
Medium-term trend
Weekly
80-Week SMA
$26.18
Cyclical trend (business cycle)
Weekly
200-Week SMA
$14.87
Secular trend (multi-year)
Monthly
10-Month SMA
$36.54
Near-term monthly trend
Monthly
20-Month SMA
$25.07
Medium-term monthly trend
Monthly
40-Month SMA
$16.31
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$29.00
support
1.61x
7 months ago
$17.00
support
1.68x
8 months ago
$13.40
support
1.94x
9 months ago
$8.60
support
2.93x
23 months ago
Historical Earnings Reactions (40 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.60%
-0.04%
40.00%
11.92%
-11.95%
1 Day
0.60%
0.95%
52.50%
17.76%
-15.94%
1 Week
0.69%
-1.71%
43.59%
35.09%
-29.38%
2 Weeks
3.02%
0.67%
51.28%
37.23%
-27.62%
1 Month
8.41%
5.30%
64.10%
52.16%
-25.00%
Next earnings: May 18, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.1%
40.7%
27
Feb
7.7%
51.9%
27
Mar
4.7%
44.4%
27
Apr
-0.8%
44.4%
27
May
4.5%
50.0%
26
Jun
3.5%
53.8%
26
Jul
-1.2%
38.5%
26
Aug
3.8%
53.8%
26
Sep
3.8%
50.0%
26
Oct
2.2%
38.5%
26
Nov
2.1%
37.0%
27
Dec
4.0%
55.6%
27
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.12%
29.8%
1254
Tuesday
0.51%
33.1%
1372
Wednesday
0.31%
32.0%
1371
Thursday
0.62%
31.5%
1345
Friday
0.94%
31.6%
1341
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 46.8%
Insider Transactions — Smart Summary
Total insider ownership: 5.5%
Founder-led management: Grant Brackebusch (Co-Founder, CFO, VP of Operations & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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