Domiciled in Idaho and headquartered in the Panhandle of northern Idaho, Idaho Strategic Resources (IDR) is one of the few resource-based companies (public or private) possessing the combination of officially recognized U.S. domestic rare earth elements properties (in Idaho), the largest known concentration of thorium resources in the U.S., and Idaho-based gold production located in an established mining community.
Company profile
Ticker
IDR
Exchange
Website
CEO
John A. Swallow
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
NEW JERSEY MINING CO
SEC CIK
Corporate docs
IRS number
820490295
IDR stock data
Latest filings (excl ownership)
8-K
Idaho Strategic Reports 2023 Operating and Financial Performance
25 Mar 24
10-K
2023 FY
Annual report
25 Mar 24
8-K
Idaho Strategic Expands Murray Gold Belt Private Land Position – Plans to Add Paste Backfill System at the Golden Chest
12 Feb 24
8-K
Idaho Strategic Provides Record Full-Year 2023 Top-line Numbers
23 Jan 24
EFFECT
Notice of effectiveness
28 Nov 23
CORRESP
Correspondence with SEC
20 Nov 23
UPLOAD
Letter from SEC
16 Nov 23
S-3
Shelf registration
13 Nov 23
8-K
Idaho Strategic Provides Third Quarter 2023 Operating and Financial Results – Achieves 89.15% Increase in Revenue
6 Nov 23
10-Q
2023 Q3
Quarterly report
6 Nov 23
Latest ownership filings
SC 13G
Dumont Robert L
14 Feb 24
3
Carolyn S Turner
14 Aug 23
4
Richard Scott Beaven
26 Apr 23
4
John Swallow
20 Apr 23
4
Richard Scott Beaven
27 Feb 23
4
John Swallow
8 Feb 23
SC 13G/A
Intelligent Fanatics Capital Management LLC
6 Jan 23
4
Richard Scott Beaven
30 Sep 22
4
Kevin G Shiell
30 Sep 22
4
Monique D Hayes
7 Sep 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm | 1.97 mm |
Cash burn (monthly) | 86.06 k | 23.65 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 597.84 k | 164.32 k | n/a | n/a | n/a | n/a |
Cash remaining | 1.37 mm | 1.81 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 16.0 | 76.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
11.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 5 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 5.46 bn |
Total shares | 1.50 mm |
Total puts | 100.00 |
Total calls | 163.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Intelligent Fanatics Capital Management | 462.64 k | $0.00 |
Vanguard | 450.00 k | $2.40 bn |
JW Asset Management | 271.70 k | $1.45 bn |
BLK Blackrock | 145.38 k | $776.32 mm |
Geode Capital Management | 81.58 k | $435.64 mm |
Susquehanna International | 14.72 k | $78.63 mm |
Financial Advocates Investment Management | 13.78 k | $73.56 mm |
Advisor | 13.26 k | $70.78 mm |
Citadel Advisors | 10.69 k | $57.11 mm |
Renaissance Technologies | 10.60 k | $57.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Apr 23 | Richard Scott Beaven | Common Stock | Buy | Acquire P | No | No | 6.08 | 2,000 | 12.16 k | 4,000 |
18 Apr 23 | Swallow John | Common Stock | Buy | Acquire P | No | No | 5.3 | 6,000 | 31.80 k | 1,344,233 |
24 Feb 23 | Richard Scott Beaven | Common Stock | Buy | Acquire P | No | No | 5.5 | 2,000 | 11.00 k | 2,000 |
7 Feb 22 | Swallow John | Common Stock | Buy | Acquire P | No | No | 5.7 | 35,088 | 200.00 k | 1,338,233 |
News
4 Stocks to Keep an Eye on as the Yellow Metal Glitters
8 Apr 24
Roth MKM Maintains Buy on Idaho Strategic Resources, Raises Price Target to $10
2 Apr 24
Idaho Strategic Resources Earlier Reported Q4 EPS $0.02 Misses $0.05 Estimate, Sales $3.78M Beat $3.70M Estimate
25 Mar 24
Recap: Idaho Strategic Resources Q4 Earnings
25 Mar 24
Universal Stainless' Price Increases; Warrior Met Coal Ups Dividend; Idaho Strategic Buys Butte Gulch Property
12 Feb 24
Press releases
Idaho Strategic Reports 2023 Operating and Financial Performance
25 Mar 24
Thinking about buying stock in Idaho Strategic Resources, Angi, Alarm.com, Kinnate Biopharma, or Quanta Services?
26 Feb 24
Idaho Strategic Expands Murray Gold Belt Private Land Position - Plans to Add Paste Backfill System at the Golden Chest
12 Feb 24