Idaho Strategic Resources, Inc. | Q3 2026 - Day chartIdaho Strategic Resources IncBATS:IDRStudyGuideTAIDR || MARKET-BEATING SCORE = 2/10 Dividend yield (indicated) 7.61% "engages in the exploration and development of gold, silver and base metal deposits. It has a portfolio of mineral properties " ----------------------------------- PEGY 3.54 — overvalued vs growth. EPS growth 17.1% — solid. Revenue growing 24.8% YoY — strong. Gross margin 43.3% — decent. FCF margin -3.4% — cash burn. D/E 0.02 — conservative leverage. Profitable & Overvalued. - If price continues to distribute into area's of support. the higher timeframe investors might jump into a pair of longpants and get out of those shorts. ----------------------------------- KEY RISK ASSESSMENT "Could a policy change or major competitor disrupt growth in the next 2 years?" Idaho Strategic Resources faces moderate disruption risk, primarily due to a high customer concentration where a single buyer, H&H Metals, accounted for 98% of its 2025 gold sales (https://www.stocktitan (dot net) /sec-filings/IDR/10-k-idaho-strategic-resources-inc-files-annual-report-28f3db11d472.html). Growth is also sensitive to evolving environmental regulations and U.S. trade policies that could increase operational costs or impact demand for mineral concentrates [Idaho Strategic details risks in annual report | IDR Annual Report. While competitors like MP Materials and Hecla Mining are significant, IDR’s ownership of the largest domestic rare earth land package provides a competitive moat, though it remains vulnerable to permitting delays and geopolitical supply chain shifts (https://idahostrategic (dot com) /) (https://www.distillintelligence (dot com) /competitors/idaho-strategic-resources). Risk Level: Moderate ---------------------------------- POSITIVE CATALYST OUTLOOK "Could a policy change or competitor headwinds create a positive catalyst in the next 2 years?" Idaho Strategic Resources is poised to benefit from U.S. policy shifts prioritizing domestic critical mineral supply chains, leveraging its position as the owner of the largest rare earth elements land package in the United States. The company’s ownership of the New Jersey Mill provides a distinct supply chain advantage, allowing for integrated processing that reduces reliance on external infrastructure and improves margins. Additionally, macro tailwinds from record gold prices and strategic involvement in Department of Energy projects create a robust catalyst for valuation expansion over the next two years. Positive Outlook: High ----------------------------------- Multiple Time-Frame Analysis; Color Code | Strength favors the higher timeframe. Yearly timeframe = black Monthly timeframe = pink weekly = grey daily = red 4hr = orange 1hr = yellow 15min = blue 5min = green if they are shown. (Level visibility on intervals is set to timeframe the level was found on and below to keep chart view organized.) ** Candle Science explained ** A Range = two or more consecutive color candles. There are two types of ranges - accumulation and distribution. **A single candle is a range on a lower timeframe. *Find the range and define its, creation dates, prices, and risk parameters. A range is broken down into 4 candle, which create 6 levels that define the range and illustrate market structure. Focus only on the first and last candle of each range. The last candle of each type of range has two levels - see FS & Inv. FS Candles below. DISTRIBUTION RANGES DEFINED: When price is above a distribution range, these candles/levels act as support. (BS) BACKSIDE Candle - First distribution candle in a distribution range. Expectation = strong reaction to price. long wicks reaching to or away from level. high angle accumulation trends, f.v,g's (FS) FrontSide Candle - Last distribution candle in a distribution range. Expectation = reversal, create a low angle accumulation trend. The top of Distribution candles are used as support. The bottom of the FrontSide candle is the SwingLow of the range. The FS candle wants to protect the SwingLow. When/if Price Action closes below the SwingLow, the level is invalidated. Find another range to trade. ACCUMULATION RANGES DEFINED: When price is below an accumulation range, these candles/levels act as resistance. INVERSE BACKSIDE (Inv.BS) - First Accumulation candle in an accumulation range. Expectation. = strong reaction to price. long wicks reaching to or away from level. Creates high angle distribution trends, f.v.g, protects the Inv.FS candle INVERSE FRONTSIDE (Inv.FS) - Last accumulation candle in an accumulation range. Expectation = reversal, create a low angle distribution trend. The bottom of Accumulation candles are used as resistance. The top of the Inv.FrontSide candle is the SwingHigh of the range. The Inv.FS candle wants to protect the SwingHigh. When/if Price Action closes above the SwingHigh, the level is invalidated. Find another range to trade.