Idaho Strategic Resources, Inc. (IDR) intrinsic value & 10-year financials
Idaho Strategic Resources, Inc. (IDR) has a Graham intrinsic value of $37.87 per share. At $21.81 on Oct 17, 2026, the stock trades 42% below that value. Over the last 10 fiscal years revenue grew 62.2% a year to $42.4M, with an average return on invested capital of -3.6%.
- Graham intrinsic value
- $37.87
- Share price (Oct 17, 2026)
- $21.81
- Price vs Graham value
- 42% below
- Market cap
- $320.6M
- Revenue (FY2025)
- $42.4M
- Revenue growth (10-yr CAGR)
- 62.2%
- ROIC (10-yr avg)
- -3.6%
- Free cash flow (FY2025)
- $12.4M
IDR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $42.4M | $16.7M | $1.14 | $12.4M | 36.8% | 21.9% |
| FY2024 | $25.8M | $8.8M | $0.67 | $8.6M | 32.7% | 30.0% |
| FY2023 | $13.7M | $1.1M | $0.09 | $1.3M | 7.4% | 6.1% |
| FY2022 | $9.6M | -$2.6M | — | -$3.3M | -26.6% | -20.8% |
| FY2021 | $7.6M | -$3.3M | — | -$2.0M | -40.1% | -39.1% |
| FY2020 | $5.7M | -$739.9K | — | — | -17.5% | -15.4% |
| FY2019 | $6.1M | -$726.5K | — | — | -11.2% | -11.7% |
| FY2018 | $3.6M | $752.3K | — | -$1.7M | 22.7% | 21.2% |
| FY2017 | $4.3M | -$22.1K | — | $193.2K | 6.9% | 8.9% |
| FY2016 | $544.8K | -$1.4M | — | -$804.6K | -189.0% | -37.0% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Idaho Strategic Resources, Inc. is a consistent compounder, expanding top-line revenue at 62.2% annually over the past decade.
Idaho Strategic Resources, Inc. has historically struggled to out-earn its cost of capital, averaging just -3.6% ROIC.
Over the decade, Idaho Strategic Resources, Inc. shows that management has aggressively returned capital to shareholders by retiring 84.5% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Idaho Strategic Resources, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $37.87 per share.