Idaho Strategic Resources, Inc. (IDR)
Gold and Silver Ores · Energy · $611M
Intrinsic Value (Consensus)
$20.97
Current Price
$38.63
Margin of Safety
-45.7%
45.7% Above Intrinsic Value
Value: $21
Price: $39
Valuation Model Estimates
Current Price: $38.63
DCF (Discounted Cash Flow)
$36.75
Graham Number
$13.25
Earnings Power Value
$11.07
Relative Value (P/E)
$22.80
Dividend Discount Model
$1900.00
Consensus Value
$20.97
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Solid dividend yield (25.0%)
Key Financials
- EPS (TTM)
- $1.14
- EPS (Forward)
- $1.37
- Book Value
- $6.84
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 15.5%
- Debt/Equity
- 2%
- Revenue Growth
- 64.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- 25.0%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance