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 Provides President’s Letter to Stakeholders
6 May 24
8-K
Idaho Strategic Reports First Quarter 2024 Operating and Financial Performance
6 May 24
10-Q
2024 Q1
Quarterly report
6 May 24
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
Latest ownership filings
4
John Swallow
7 May 24
144
Notice of proposed sale of securities
6 May 24
144
Notice of proposed sale of securities
6 May 24
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
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) | 633.78 k | 174.20 k | n/a | n/a | n/a | n/a |
Cash remaining | 1.34 mm | 1.80 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 15.5 | 76.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
3.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 2 |
Closed positions | 16 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 84.55 mm |
Total shares | 476.01 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Intelligent Fanatics Capital Management | 462.64 k | $0.00 |
Salem Investment Counselors | 13.35 k | $84.55 mm |
Coston, McIsaac & Partners | 11.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 May 24 | Swallow John | Common Stock | Sell | Dispose S | No | No | 8.62 | 26,227 | 226.08 k | 1,171,319 |
7 May 24 | Swallow John | Common Stock | Sell | Dispose S | No | No | 8.88 | 6,000 | 53.28 k | 1,197,546 |
6 May 24 | Swallow John | Common Stock | Sell | Dispose S | No | No | 8.39 | 140,687 | 1.18 mm | 1,203,546 |
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 |
News
Gold King Secures Key Wyoming Permit; Ivanhoe, BHP Launch Mining Alliance; Compass Minerals Reports Financial Results And More: Wednesday's Top Mining Stories
8 May 24
Alpha Metallurgical Q1 Results; Metals Acquisition Simplifies Capital Structure; Latin Metals Updates Organullo Project And More: Monday's Top Mining Stories
6 May 24
Idaho Strategic Resources Q1 2024 GAAP EPS $0.17, Sales $5.899M Beat $4.900M Estimate
6 May 24
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
Press releases
Idaho Strategic Announces Memorandum of Understanding with Radiant Industries Frontier Program
8 May 24
Idaho Strategic Provides President's Letter to Stakeholders
6 May 24
Idaho Strategic Reports First Quarter 2024 Operating and Financial Performance
6 May 24
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