Idaho Strategic Resources Inc (IDR) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Idaho Strategic Resources Inc stock $21.57, price $20.06, upside +7.5%, quality 42 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range $4.06 – $52.66 · fair‑value band $11.71 – $28.00 · the $20.06 price screens below the $21.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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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.
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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.
Stock analysis
Idaho Strategic Resources Inc (IDR) currently trades at $20.06, while our model-based Fair Value estimate is $21.57, so the stock looks roughly fairly valued today (gap 7.0%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $45.48 per share, and 7 of the 24 models we run sit above the $20.06 price.
Bear case: the Asset-Based group reads lowest at $2.73, and 17 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $11.71 (bear) to $28.00 (bull), the price of $20.06 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Idaho Strategic Resources Inc reported revenue of $42.4M in FY2025 versus $7.6M in FY2021, a compound +53.5%/yr. Reported net income was $16.7M in FY2025.
Key figures
Market cap $377M Small · P/E ratio 13.7 · P/S ratio 7.40 · EPS (TTM) $1.46 · Net margin 44.0% · Return on equity 25.5% · Return on assets (EBIT) 1.6% · Operating margin 34.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 73 out of 100 (medium confidence).
What moves the price
The share trades about 61% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at 8%, IDR screens cheaper than that median.
Fair Value models
Bear$11.71Fair Value $21.57Bull$28.00
Price $20.06 · Upside +7.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($1.24 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, no officer or director bought or sold shares on the open market.
SaleGrant A BrackebuschCFO/Vice President, Director14,243 shares at $44.49$633,671Jan 16, 2026
SaleJohn SwallowPresident & CEO, Director2× since Dec 22, 2025: 50,000 shares, avg. $42.75$2.1MDec 30, 2025
SaleRichard Scott BeavenDirector2,000 shares at $34.64$69,280Nov 18, 2025
Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.77/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+64.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+64.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+49.5%
Start year 2020 (pandemic). Over 10 years: +36.5% a year
Revenue growth 27 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+49.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−17.5% (2020) → 37.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+32.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +28.9% a year for the price.
Compare Idaho Strategic Resources Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 204 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside+7.5% · Above median
Profitability
Return on equity (12 months)25.5% · Above median
Return on assets14.4% · Top 25%
Net margin (12 months)44.0% · Top 25%
Operating margin (12 months)34.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)13.2% · Below median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Gold median · lower = cheaper
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Is Idaho Strategic Resources Inc (IDR) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of $21.57 versus a price of $20.06, about +8% upside (fairly valued).
What is the fair value of IDR?
Our model-based fair value for Idaho Strategic Resources Inc is $21.57 (as of Nov 3, 2026), built from audited fundamentals. The current price: $20.06.
What is the quality score of IDR?
Idaho Strategic Resources Inc has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Idaho Strategic Resources Inc (IDR)?
Our model-based price target is the fair value of $21.57 (as of Nov 3, 2026) from 24 valuation models. Cautious scenario $11.71, optimistic scenario $28.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Idaho Strategic Resources Inc stock forecast for 2026?
Our models put fair value at $21.57, about +8% upside versus a price of $20.06 (fairly valued). Cautious scenario $11.71, optimistic scenario $28.00. The calculation is refreshed regularly with new filings.
What is the revenue of Idaho Strategic Resources Inc (IDR)?
Idaho Strategic Resources Inc reported trailing-twelve-month revenue of about $50.9M (latest available figure, as of Nov 3, 2026).
What growth is priced into Idaho Strategic Resources Inc (IDR)?
For today's price to be fair in a discounted-cash-flow model, Idaho Strategic Resources Inc would have to grow free cash flow by +32.0 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +49.5 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of IDR use?
Our models discount Idaho Strategic Resources Inc at 12.1 %: a base by market capitalisation (small), damped by beta 1.31, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Idaho Strategic Resources Inc that is +32.0 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Idaho Strategic Resources Inc (IDR) delivered so far?
Over the past 5 years revenue at Idaho Strategic Resources Inc grew +49.5 % a year. The price currently implies +32.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Idaho Strategic Resources Inc (IDR) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Idaho Strategic Resources Inc (+32.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Idaho Strategic Resources Inc (IDR)?
The free-cash-flow yield on the price is 1.89 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Idaho Strategic Resources Inc produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Idaho Strategic Resources Inc (IDR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Idaho Strategic Resources Inc it is $21.57 per share (as of Nov 3, 2026), against a price of $20.06. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Idaho Strategic Resources Inc stock overvalued or undervalued in 2026?
As of Nov 3, 2026, IDR trades below its calculated fair value: price $20.06, fair value $21.57, a gap of about +8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IDR?
No. The price is what the market pays today ($20.06); the fair value is what the company's own numbers justify ($21.57). For Idaho Strategic Resources Inc the two are $1.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is Idaho Strategic Resources Inc worth?
The market values Idaho Strategic Resources Inc at about $377M (market capitalisation, as of Nov 3, 2026). Per share that is $20.06; our models calculate a fair value of $21.57 per share.
What do the bullish and bearish scenarios say about IDR?
Our models span a range for Idaho Strategic Resources Inc: cautious scenario $11.71, base $21.57, optimistic $28.00 per share (as of Nov 3, 2026, price $20.06). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IDR?
Idaho Strategic Resources Inc trades at a price-to-earnings ratio of 13.7 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $21.57 is built from several models across several years. Other multiples: P/B 3.5, P/S 7.4, EV/EBITDA 14.3.
How solid is the balance sheet of Idaho Strategic Resources Inc (IDR)?
Balance-sheet figures for Idaho Strategic Resources Inc (as of Nov 3, 2026): return on equity 25.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is IDR from its 52-week high?
Idaho Strategic Resources Inc trades at $20.06, about 61% below its 52-week high of $51.50 and 6% above the low of $19.00 (as of Nov 4, 2026). Distance from the high says nothing about value: that is what the fair value of $21.57 is for.
Which stocks are comparable to Idaho Strategic Resources Inc?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Idaho Strategic Resources Inc stock attractive at the current price?
The data as of Nov 3, 2026: price $20.06, calculated fair value $21.57 (+8%), Quality Score 42/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IDR calculated?
We run Idaho Strategic Resources Inc through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $21.57, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.6% above its aggregate fair value. Idaho Strategic Resources Inc currently trades 7% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Idaho Strategic Resources Inc (IDR)?
The closing price on Nov 4, 2026 was $20.06. Our model-based fair value is $21.57, about +8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Idaho Strategic Resources Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($11.71 to $28.00) leaves room in how you read the outcome.
Key figures of Idaho Strategic Resources Inc
How large is the market capitalisation of Idaho Strategic Resources Inc (IDR)?
The market capitalisation of Idaho Strategic Resources Inc is $377M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Idaho Strategic Resources Inc (IDR)?
The price-to-sales ratio of Idaho Strategic Resources Inc is 7.40 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Idaho Strategic Resources Inc (IDR)?
Earnings per share at Idaho Strategic Resources Inc are $1.46 (price ÷ EPS = P/E 13.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Idaho Strategic Resources Inc (IDR)?
The net margin of Idaho Strategic Resources Inc is 44.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Idaho Strategic Resources Inc (IDR)?
The return on equity (ROE) of Idaho Strategic Resources Inc is 25.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Idaho Strategic Resources Inc (IDR)?
On an EBIT basis the return on assets of Idaho Strategic Resources Inc is 1.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Idaho Strategic Resources Inc (IDR)?
The operating margin of Idaho Strategic Resources Inc is 34.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Idaho Strategic Resources Inc (IDR)?
Revenue at Idaho Strategic Resources Inc is growing +13.2% versus a year earlier (3y avg +64.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Idaho Strategic Resources Inc (IDR)?
Earnings per share at Idaho Strategic Resources Inc are growing +31.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Idaho Strategic Resources Inc (IDR) hold?
Idaho Strategic Resources Inc holds more cash than debt, $7.6M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Some data
Nov 3, 2026