Idaho Strategic Resources (IDR)
Market Price (10/9/2026): $26.28 | Market Cap: $415.6 MilSector: Materials | Industry: Gold
Idaho Strategic Resources (IDR)
Market Price (10/9/2026): $26.28Market Cap: $415.6 MilSector: MaterialsIndustry: Gold
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.4% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 67% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 45% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 53% Megatrend and thematic driversMegatrends include Battery Technology & Metals. Themes include Rare Earth Elements. | Key risksIDR key risks include [1] project concentration, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.4% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 67% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 45% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 53% |
| Megatrend and thematic driversMegatrends include Battery Technology & Metals. Themes include Rare Earth Elements. |
| Key risksIDR key risks include [1] project concentration, Show more. |
Qualitative Assessment
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Idaho Strategic Resources (IDR) stock has lost about 20% since 6/30/2026 because of the following key factors:
1. Idaho Strategic Resources reported a significant earnings and revenue miss for fiscal Q2 2026, announced on August 12, 2026. The company posted earnings per share (EPS) of $0.23, falling short of analysts' estimates of $0.24 to $0.25 per share by 4.17% to 8%. Additionally, quarterly revenue came in at $10.73 million, missing analyst projections of $12.50 million. Following this announcement, Idaho Strategic Resources' stock price declined by 8.9%.
2. A general weakening trend in gold prices since early 2026, influenced by macroeconomic factors, negatively impacted the gold producer. Gold prices have experienced a 3% year-to-date decline in 2026, primarily due to market expectations of higher interest rates persisting for an extended period. Spot gold, which reached a record high of $5,595 per ounce in January 2026, traded around $4,168.33 per ounce in early October 2026. Major financial institutions like Goldman Sachs and Bank of America revised their 2026 gold price forecasts downwards in June and July 2026, respectively, reflecting a less optimistic outlook for the commodity.
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Idaho Strategic Resources (IDR) stock has lost about 20% since 6/30/2026 because of the following key factors:
1. Idaho Strategic Resources reported a significant earnings and revenue miss for fiscal Q2 2026, announced on August 12, 2026. The company posted earnings per share (EPS) of $0.23, falling short of analysts' estimates of $0.24 to $0.25 per share by 4.17% to 8%. Additionally, quarterly revenue came in at $10.73 million, missing analyst projections of $12.50 million. Following this announcement, Idaho Strategic Resources' stock price declined by 8.9%.
2. A general weakening trend in gold prices since early 2026, influenced by macroeconomic factors, negatively impacted the gold producer. Gold prices have experienced a 3% year-to-date decline in 2026, primarily due to market expectations of higher interest rates persisting for an extended period. Spot gold, which reached a record high of $5,595 per ounce in January 2026, traded around $4,168.33 per ounce in early October 2026. Major financial institutions like Goldman Sachs and Bank of America revised their 2026 gold price forecasts downwards in June and July 2026, respectively, reflecting a less optimistic outlook for the commodity.
3. Volatility and declines in rare earth element (REE) prices, particularly after a July surge, contributed to investor caution. As a critical minerals company, Idaho Strategic Resources is exposed to the REE market. The benchmark NdPr oxide price, after rising above $120/kg by July 2026, corrected significantly to the $96-97/kg range by September 2026. Furthermore, ex-China NdPr prices slipped below a critical $110/kg price floor in August 2026 due to an emerging oversupply. The entire NdPr magnet complex, including neodymium, praseodymium, and NdPr alloy, experienced a collective decline in September 2026.
4. Market analysis raised concerns about Idaho Strategic Resources' valuation not being fully supported by its current assets. An analysis from October 1, 2026, indicated that the company's approximately $450 million market capitalization was not justified by its existing gold production and reserves. The Golden Chest mine, a core asset, was estimated to have a present value of only about $93 million. Additionally, IDR's rare earth element assets are still in early stages of development and are not yet mature enough to fully support a premium valuation.
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Stock Movement Drivers
Fundamental Drivers
The -19.7% change in IDR stock from 6/30/2026 to 10/8/2026 was primarily driven by a -22.8% change in the company's P/E Multiple.| (LTM values as of) | 6302026 | 10082026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.75 | 26.31 | -19.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 50 | 51 | 2.5% |
| Net Income Margin (%) | 43.3% | 44.0% | 1.5% |
| P/E Multiple | 24.1 | 18.6 | -22.8% |
| Shares Outstanding (Mil) | 16 | 16 | -0.1% |
| Cumulative Contribution | -19.7% |
Market Drivers
6/30/2026 to 10/8/2026| Return | Correlation | |
|---|---|---|
| IDR | -19.7% | |
| Market (SPY) | 3.6% | 48.0% |
| Sector (XLB) | -3.1% | 56.0% |
Fundamental Drivers
The -18.1% change in IDR stock from 3/31/2026 to 10/8/2026 was primarily driven by a -37.9% change in the company's P/E Multiple.| (LTM values as of) | 3312026 | 10082026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.12 | 26.31 | -18.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 42 | 51 | 19.9% |
| Net Income Margin (%) | 39.4% | 44.0% | 11.6% |
| P/E Multiple | 30.0 | 18.6 | -37.9% |
| Shares Outstanding (Mil) | 16 | 16 | -1.4% |
| Cumulative Contribution | -18.1% |
Market Drivers
3/31/2026 to 10/8/2026| Return | Correlation | |
|---|---|---|
| IDR | -18.1% | |
| Market (SPY) | 19.3% | 55.8% |
| Sector (XLB) | -1.0% | 62.2% |
Fundamental Drivers
The -22.1% change in IDR stock from 9/30/2025 to 10/8/2026 was primarily driven by a -65.1% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 10082026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.79 | 26.31 | -22.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 30 | 51 | 66.8% |
| Net Income Margin (%) | 29.1% | 44.0% | 51.0% |
| P/E Multiple | 53.3 | 18.6 | -65.1% |
| Shares Outstanding (Mil) | 14 | 16 | -11.4% |
| Cumulative Contribution | -22.1% |
Market Drivers
9/30/2025 to 10/8/2026| Return | Correlation | |
|---|---|---|
| IDR | -22.1% | |
| Market (SPY) | 17.1% | 39.8% |
| Sector (XLB) | 11.4% | 45.9% |
Fundamental Drivers
The 422.0% change in IDR stock from 9/30/2023 to 10/8/2026 was primarily driven by a 332.7% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 9302023 | 10082026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.04 | 26.31 | 422.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 51 | 332.7% |
| P/S Multiple | 5.3 | 8.2 | 55.7% |
| Shares Outstanding (Mil) | 12 | 16 | -22.5% |
| Cumulative Contribution | 422.0% |
Market Drivers
9/30/2023 to 10/8/2026| Return | Correlation | |
|---|---|---|
| IDR | 422.0% | |
| Market (SPY) | 87.3% | 22.4% |
| Sector (XLB) | 32.3% | 27.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IDR Return | - | -52% | 11% | 61% | 295% | -35% | 120% |
| Peers Return | 267% | -28% | -6% | 77% | 220% | -7% | 1207% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| IDR Win Rate | - | 30% | 50% | 58% | 67% | 30% | |
| Peers Win Rate | 33% | 37% | 48% | 53% | 70% | 38% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| IDR Max Drawdown | - | - | -28% | -45% | -45% | -49% | |
| Peers Max Drawdown | -53% | -57% | -54% | -30% | -34% | -50% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PPTA, USAU, VGZ, CDE, HL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/8/2026 (YTD)
How Low Can It Go
| Event | IDR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -20.4% | -18.8% |
| % Gain to Breakeven | 25.6% | 23.1% |
| Time to Breakeven | 14 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -11.5% | -7.8% |
| % Gain to Breakeven | 12.9% | 8.5% |
| Time to Breakeven | 6 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -16.8% | -9.5% |
| % Gain to Breakeven | 20.2% | 10.5% |
| Time to Breakeven | 12 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -17.4% | -6.7% |
| % Gain to Breakeven | 21.1% | 7.1% |
| Time to Breakeven | 8 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -61.7% | -24.5% |
| % Gain to Breakeven | 160.9% | 32.4% |
| Time to Breakeven | 686 days | 427 days |
In The Past
Idaho Strategic Resources's stock fell -20.4% during the 2025 US Tariff Shock. Such a loss loss requires a 25.6% gain to breakeven.
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Asset Allocation
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| Event | IDR | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -20.4% | -18.8% |
| % Gain to Breakeven | 25.6% | 23.1% |
| Time to Breakeven | 14 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -61.7% | -24.5% |
| % Gain to Breakeven | 160.9% | 32.4% |
| Time to Breakeven | 686 days | 427 days |
In The Past
Idaho Strategic Resources's stock fell -20.4% during the 2025 US Tariff Shock. Such a loss loss requires a 25.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Idaho Strategic Resources (IDR)
Idaho Strategic Resources (IDR) is a North American mining company primarily engaged in the exploration, development, and extraction of mineral resources. The company's core focus is on precious metals like gold and silver, alongside various base metals. All of its operational activities are concentrated within the Greater Coeur d'Alene Mining District, a historically rich region located across North Idaho and Western Montana.
IDR's main asset is its 100% owned Golden Chest Mine, situated in Murray, Idaho, which is comprised of both patented and unpatented mining claims covering a substantial area. The company's business model involves extracting these raw mineral resources from the ground. Its "products" are the mined ore and concentrates of gold, silver, and base metals, which are typically sold to refiners, smelters, or directly into global commodity markets, serving industrial and investment sectors worldwide.
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Here are a few analogies for Idaho Strategic Resources (IDR):
- Think of IDR as a smaller, regional Barrick Gold, focused on extracting gold and silver in Idaho.
- Imagine Newmont, but hyper-focused on a single historic mining district in Idaho.
- It's like a miniature Rio Tinto, but specializing in precious metals extraction in the Coeur d'Alene region.
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- Gold: A precious metal extracted from the Golden Chest Mine and other mineral resources.
- Silver: A precious metal co-extracted or independently extracted from the company's mining operations.
- Base Metals: Various common, non-precious metals extracted from the mineral resources within the Greater Coeur d'Alene Mining District.
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Idaho Strategic Resources (IDR) is a mining company focused on extracting gold, silver, and base metal mineral resources. As such, it sells its raw or semi-processed materials (like dore bars for gold/silver or concentrates for base metals) to other companies for further processing and refining, rather than directly to individuals.
Mining companies typically do not publicly disclose the names of their specific major customers unless a single customer accounts for a significant portion of their revenue and is subject to disclosure requirements. However, based on the nature of its business, IDR's major customers would fall into the following categories:
- Precious Metals Refiners: These companies purchase gold and silver dore bars (a semi-pure alloy produced at the mine site) and refine them into high-purity investment-grade bullion. Examples of major global precious metals refiners include Valcambi, PAMP, Heraeus, Johnson Matthey, and Metalor.
- Base Metal Smelters and Processors: If IDR extracts significant base metal resources, these companies would purchase concentrates to separate and purify metals such as lead, zinc, or copper.
- Commodity Trading Houses: Some mining companies may sell their output to large international commodity trading houses, which then facilitate sales to refiners, smelters, and industrial end-users globally.
Specific customer names for Idaho Strategic Resources are not typically disclosed in public filings, as sales are often made into a global commodity market or through confidential off-take agreements with various processing facilities.
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John Swallow – Chairman, President and Chief Executive Officer
Mr. Swallow has served as Chairman of Idaho Strategic Resources, Inc. (IDR) since 2014, and President and CEO since 2018. He has over 30 years of experience in the mining industry, with a track record of investment return and job creation. Mr. Swallow led the transformation of IDR from a small, OTC-listed company into a NYSE-listed, vertically integrated gold producer. He is a co-founder and former owner of Timberline Drilling Inc. (TDI), which he helped grow into a successful industry service provider from 2011 to 2015.
Grant Brackebusch, P.E. – Chief Financial Officer, Vice President Operations and Director
Mr. Brackebusch is a registered professional mining engineer and a co-founder of Idaho Strategic Resources, Inc., established in 1996. He has been instrumental in the company's operations and management, including economic analysis, open pit and underground modeling, pit design, and underground mining and development. He also helped design, permit, and build the New Jersey Mill. Mr. Brackebusch is also a co-principal of Mine Systems Design, Inc.
Robert Morgan – Vice President Exploration
Mr. Morgan leads Idaho Strategic Resources, Inc.'s exploration efforts, leveraging his deep geological expertise and strategic vision. His responsibilities include identifying, evaluating, and developing new mineral prospects, from initial geological surveying and data analysis to the planning and execution of drilling programs, playing a critical role in expanding the company's resource base.
Monique Hayes – Corporate Secretary
Ms. Hayes serves as Corporate Secretary and Director of Investor Relations for Idaho Strategic Resources, Inc. In this role, she is the primary liaison between the company and its stakeholders, managing communications with investors, analysts, and the broader financial community to foster transparency and build confidence.
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The key risks to Idaho Strategic Resources (IDR) are primarily associated with the inherent volatility of the mining industry, its operational execution, and its financial stability.
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Fluctuating Mineral and Commodity Prices: As a company engaged in extracting gold, silver, and base metal mineral resources, Idaho Strategic Resources is highly susceptible to the volatility of commodity markets. Declines or bearish trends in gold prices, as well as broader commodity market fluctuations, can significantly impact the company's revenues, profitability, and overall valuation.
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Operational and Regulatory Risks: Idaho Strategic Resources faces substantial operational challenges, including the risk of failing to meet its gold production targets, which would adversely affect its revenues and valuation. Furthermore, the company's ability to operate and expand is heavily dependent on obtaining and maintaining necessary permits for future exploration, development, and production activities. The mining industry is also subject to extensive government regulation, environmental risks, and inherent operational factors such as ground conditions, equipment failure, and variations in ore grade or recovery rates.
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Financing and Dilution Risks: The capital-intensive nature of mineral exploration and development means Idaho Strategic Resources may require significant future financing. There is a risk that greater cash requirements could lead to the company diluting its stock, negatively impacting existing shareholders. The ability to secure future financing on acceptable terms is also a critical risk for the company's growth and ongoing operations.
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Gold
The global gold mining market size was valued at USD 294.81 billion in 2025 and is projected to grow to USD 765.85 billion by 2034.Silver
The global silver market size was valued at USD 21.21 billion in 2024 and is anticipated to reach USD 21.91 billion in 2025.Base Metals
The global base metal mining market size was estimated at USD 541.34 billion in 2024 and is projected to reach USD 711.08 billion by 2033.AI Analysis | Feedback
Idaho Strategic Resources (IDR) is poised for future revenue growth over the next 2-3 years driven by several key factors:
- Increased Gold Production and Expanded Resources at the Golden Chest Mine: The company is actively engaged in drilling and development programs at its flagship Golden Chest Mine, targeting areas like Paymaster and Red Star. These efforts are expected to expand known mineral resources, leading to higher gold production. Idaho Strategic Resources is also constructing a new flotation mill and a paste backfill system at the Golden Chest Mine. These infrastructure improvements are designed to reduce trucking expenses, increase tailings capacity, and enhance processing capabilities, which will support increased production not only from the Golden Chest but also from other potential mining operations within the broader Murray Gold Belt District.
- Development and Potential Production from Rare Earth Elements (REE) Projects: Idaho Strategic Resources holds the largest rare earth elements land package in the United States and has announced significant discoveries at its Lucky Horseshoe and Cardinal prospects, showing strong REE mineralization. The company is conducting extensive exploration, including large-scale geophysics and soil sampling, and plans drilling on its Mineral Hill and Lemhi Pass properties in 2026. This focus on critical minerals positions IDR to capitalize on the growing demand for REEs in clean energy and defense applications, offering significant "blue-sky potential" for future revenue.
- Favorable Commodity Prices: Elevated precious metals prices, particularly for gold (noted near $5,084 per ounce), significantly contribute to IDR's revenue and allow for continued reinvestment in operations and exploration. The strong market demand for critical minerals like rare earth elements further enhances the revenue potential from the company's diversified portfolio.
- Strategic Expansion within the Murray Gold Belt District: Beyond the Golden Chest Mine, Idaho Strategic Resources is pursuing exploration and development opportunities throughout its extensive landholdings in the Murray Gold Belt District, including prospects like the King Mine, Argus, McComber, and Butte Gulch. The new Murray Mill is strategically located to process ore from these additional operations. Furthermore, the recent lease agreement for the Niagara Copper-Silver Project within the district indicates a broader strategy to expand its mineral resource base and future production potential.
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Share Repurchases
- Idaho Strategic Resources has shown a 3-Year Average Share Buyback Ratio of -7.7, indicating share repurchases.
- The company's Buyback Yield was -10.23%.
Share Issuance
- Idaho Strategic Resources, Inc. filed a Follow-on Equity Offering in the amount of $45 million.
- The company also filed another Follow-on Equity Offering in the amount of $20 million.
- The number of shares outstanding for IDR has increased by 10.23% in one year.
Inbound Investments
- In August 2024, Idaho Strategic Resources received a grant of $430,000 from Idaho's Rural Community Investment Fund (RCIF) for public power infrastructure upgrades benefiting the town of Murray, Idaho, and the Golden Chest Mine.
Outbound Investments
- In 2025, Idaho Strategic Resources acquired the Toboggan project from Hecla Silver Valley, Inc., a subsidiary of Hecla Mining Company, located in the Murray Gold Belt near the Golden Chest Mine.
Capital Expenditures
- Capital expenditures were reported as -$1.7 million in 2024 and -$3.0 million in 2023.
- In the third quarter of 2025, capital expenditures totaled -$2.71 million.
- Capital expenditures are primarily focused on mine development, drilling and exploration programs, and infrastructure upgrades at the Golden Chest Mine, including the construction of a paste backfill system and plans for a new Murray Mill.
Peer Outperformance in Gold
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Steel | 13 | 14.4% | 30.1% | 170.2% | STLD 327% · NWPX 285% · HCC 270% |
| Copper | 7 | 52.5% | 111.0% | 160.2% | TGB 326% · SCCO 318% · HBM 290% |
| Gold ← | 35 | 4.1% | 190.9% | 144.0% | IAG 645% · CNL 515% · OGC 429% |
| Silver | 6 | 33.3% | 323.0% | 138.1% | AYA 276% · HL 211% · SVM 174% |
| Aluminum | 3 | 16.5% | 143.9% | 63.5% | CENX 154% · KALU 64% · AA -2% |
| Construction Materials | 7 | -26.7% | 15.3% | 41.3% | USLM 372% · CRH 86% · VMC 46% |
| Diversified Metals & Mining | 23 | -55.5% | -9.4% | 10.9% | ATLX 164543% · USAR 42283% · FMST 598% |
| Metal, Glass & Plastic Containers | 10 | -6.0% | 16.1% | 0.5% | KRT 258% · MYE 75% · GEF 41% |
| Paper & Plastic Packaging Products & Materials | 7 | 8.2% | 3.5% | -8.2% | PKG 91% · CCK 11% · SON -4% |
| Diversified Chemicals | 3 | 6.1% | -0.9% | -15.6% | CBT 62% · ASH -16% · CC -48% |
| Specialty Chemicals | 41 | 8.9% | 4.7% | -16.2% | ODC 443% · NEU 182% · CMT 105% |
| Commodity Chemicals | 13 | -0.7% | -33.1% | -36.0% | HWKN 261% · KOP 38% · MEOH 35% |
| Precious Metals & Minerals | 8 | -4.0% | 160.7% | -39.2% | ASM 565% · PPTA 328% · MTA 21% |
| Fertilizers & Agricultural Chemicals | 10 | -46.4% | -55.9% | -62.1% | CF 107% · NTR 18% · IPI -6% |
| Paper Products | 4 | -31.9% | -53.8% | -72.7% | SLVM 41% · CLW -50% · ITP -96% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| With Idaho Strategic Resources Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 17.25 |
| Mkt Cap | 2.6 |
| Rev LTM | 51 |
| Op Inc LTM | 23 |
| FCF LTM | 2 |
| FCF 3Y Avg | 3 |
| CFO LTM | 27 |
| CFO 3Y Avg | 15 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 74.4% |
| Rev Chg 3Y Avg | 63.0% |
| Rev Chg Q | 52.4% |
| QoQ Delta Rev Chg LTM | 7.7% |
| Op Inc Chg LTM | 173.1% |
| Op Inc Chg 3Y Avg | 209.8% |
| Op Mgn LTM | 45.1% |
| Op Mgn 3Y Avg | 26.2% |
| QoQ Delta Op Mgn LTM | 1.0% |
| CFO/Rev LTM | 46.2% |
| CFO/Rev 3Y Avg | 31.5% |
| FCF/Rev LTM | 30.2% |
| FCF/Rev 3Y Avg | 9.9% |
Price Behavior
| Market Price | $26.31 | |
| Market Cap ($ Bil) | 0.4 | |
| First Trading Date | 03/11/2022 | |
| Distance from 52W High | -50.0% | |
| 50 Days | 200 Days | |
| DMA Price | $30.66 | $36.05 |
| DMA Trend | down | down |
| Distance from DMA | -14.2% | -27.0% |
| 3M | 1YR | |
| Volatility | 60.7% | 82.6% |
| Downside Capture | 389.24 | 336.90 |
| Upside Capture | 246.20 | 226.94 |
| Correlation (SPY) | 51.3% | 39.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.56 | 2.90 | 2.81 | 3.22 | 2.60 | 1.06 |
| Up Beta | -0.77 | -0.19 | 0.98 | 1.66 | 2.38 | 0.53 |
| Down Beta | 8.57 | 8.36 | 4.43 | 4.48 | 1.79 | 0.67 |
| Up Capture | 175% | 342% | 294% | 421% | 605% | 886% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 9 | 21 | 28 | 64 | 126 | 385 |
| Down Capture | 342% | 324% | 309% | 286% | 179% | 108% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 13 | 21 | 34 | 60 | 124 | 356 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IDR | |
|---|---|---|---|---|
| IDR | -31.3% | 83.1% | -0.09 | - |
| Sector ETF (XLB) | 11.7% | 18.0% | 0.46 | 47.0% |
| Equity (SPY) | 16.7% | 13.0% | 0.91 | 39.9% |
| Gold (GLD) | 3.4% | 29.6% | 0.11 | 53.9% |
| Commodities (DBC) | 45.0% | 20.9% | 1.67 | -6.7% |
| Real Estate (VNQ) | 2.8% | 13.7% | -0.05 | 20.9% |
| Bitcoin (BTCUSD) | -31.7% | 44.2% | -0.73 | 26.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IDR | |
|---|---|---|---|---|
| IDR | 17.1% | 68.8% | 0.53 | - |
| Sector ETF (XLB) | 6.5% | 19.1% | 0.23 | 20.3% |
| Equity (SPY) | 14.0% | 17.1% | 0.63 | 17.2% |
| Gold (GLD) | 18.2% | 18.9% | 0.78 | 39.5% |
| Commodities (DBC) | 10.3% | 19.6% | 0.40 | 4.5% |
| Real Estate (VNQ) | 1.3% | 18.8% | -0.04 | 11.8% |
| Bitcoin (BTCUSD) | 13.7% | 52.2% | 0.43 | 14.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IDR | |
|---|---|---|---|---|
| IDR | 8.2% | 68.8% | 0.53 | - |
| Sector ETF (XLB) | 9.6% | 20.7% | 0.41 | 20.3% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 17.2% |
| Gold (GLD) | 11.6% | 16.4% | 0.58 | 39.5% |
| Commodities (DBC) | 8.3% | 18.1% | 0.37 | 4.5% |
| Real Estate (VNQ) | 4.2% | 20.7% | 0.16 | 11.8% |
| Bitcoin (BTCUSD) | 63.6% | 66.2% | 1.03 | 14.2% |
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Returns Analyses
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/13/2026 | 10-Q |
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/23/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/04/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 05/06/2024 | 10-Q |
| 12/31/2023 | 03/25/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/13/2026 | 10-Q |
| 03/31/2026 | 05/14/2026 | 10-Q |
| 12/31/2025 | 03/23/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/04/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 05/06/2024 | 10-Q |
| 12/31/2023 | 03/25/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
| 09/30/2021 | 11/15/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 05/17/2021 | 10-Q |
| 12/31/2020 | 03/31/2021 | 10-K |
| 09/30/2020 | 11/16/2020 | 10-Q |
| 06/30/2020 | 08/14/2020 | 10-Q |
| 03/31/2020 | 05/15/2020 | 10-Q |
| 12/31/2019 | 03/23/2020 | 10-K |
| 09/30/2019 | 11/14/2019 | 10-Q |
Insider Activity
Updated 5/22/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Brackebusch, Grant A | CFO/Vice President | Direct | Sell | 1162026 | 44.49 | 14,243 | 633,671 | 5,229,888 | Form |
| 2 | Swallow, John | President & CEO | Direct | Sell | 12302025 | 41.72 | 20,000 | 834,400 | 26,941,858 | Form |
| 3 | Swallow, John | President & CEO | Direct | Sell | 12222025 | 43.44 | 30,000 | 1,303,200 | 28,921,396 | Form |
| 4 | Beaven, Richard Scott | Direct | Sell | 11182025 | 34.64 | 2,000 | 69,280 | 387,379 | Form | |
| 5 | Swallow, John | President & CEO | Direct | Sell | 9232025 | 30.31 | 87,470 | 2,651,191 | 21,088,834 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Brackebusch, Grant A | CFO/Vice President | Direct | Sell | 1162026 | 44.49 | 14,243 | 633,671 | 5,229,888 | Form |
| 2 | Swallow, John | President & CEO | Direct | Sell | 12302025 | 41.72 | 20,000 | 834,400 | 26,941,858 | Form |
| 3 | Swallow, John | President & CEO | Direct | Sell | 12222025 | 43.44 | 30,000 | 1,303,200 | 28,921,396 | Form |
| 4 | Beaven, Richard Scott | Direct | Sell | 11182025 | 34.64 | 2,000 | 69,280 | 387,379 | Form | |
| 5 | Swallow, John | President & CEO | Direct | Sell | 9232025 | 30.31 | 87,470 | 2,651,191 | 21,088,834 | Form |
| 6 | Morgan, Robert John | VP Exploration | Direct | Sell | 9222025 | 30.52 | 7,143 | 218,004 | 1,031,454 | Form |
| 7 | Brackebusch, Grant A | CFO/Vice President | spouse of issuer | Sell | 9192025 | 29.52 | 15,937 | 470,460 | 3,551,108 | Form |
| 8 | Swallow, John | President & CEO | Direct | Sell | 8192025 | 23.51 | 50,000 | 1,175,500 | 18,343,630 | Form |
| 9 | Shiell, Kevin G | Direct | Sell | 8112025 | 25.03 | 6,500 | 162,695 | 1,226,870 | Form | |
| 10 | Hayes, Monique D | Corporate Secretary | Direct | Sell | 7182025 | 21.00 | 4,829 | 101,409 | 82,173 | Form |
| 11 | Hayes, Monique D | Corporate Secretary | Direct | Sell | 7112025 | 15.36 | 12,724 | 195,441 | 134,277 | Form |
| 12 | Swallow, John | President & CEO | Direct | Sell | 7112025 | 15.27 | 100,000 | 1,527,000 | 12,677,887 | Form |
| 13 | Shiell, Kevin G | Direct | Sell | 5232025 | 13.37 | 3,500 | 46,795 | 639,982 | Form | |
| 14 | Shiell, Kevin G | Direct | Sell | 5232025 | 12.55 | 1,000 | 12,550 | 644,656 | Form | |
| 15 | Shiell, Kevin G | Direct | Sell | 5232025 | 12.62 | 3,286 | 41,469 | 660,872 | Form |
Industry Resources
| Materials Resources |
| Chemical & Engineering News (C&EN) |
| Mining.com |
| Plastics News |
| Gold Resources |
| Kitco News |
| World Gold Council |
| Mining Journal |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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