IDR Relative Valuation
IDR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IDR is overvalued; if below, it's undervalued.
Historical Valuation
Idaho Strategic Resources Inc (IDR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 6.74. The fair price of Idaho Strategic Resources Inc (IDR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：39.33
Fair
79.43
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Idaho Strategic Resources Inc. (IDR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
92.28
EV/EBIT
Idaho Strategic Resources Inc. (IDR) has a current EV/EBIT of 92.28. The 5-year average EV/EBIT is 7.10. The thresholds are as follows: Strongly Undervalued below -84.21, Undervalued between -84.21 and -38.55, Fairly Valued between 52.75 and -38.55, Overvalued between 52.75 and 98.41, and Strongly Overvalued above 98.41. The current Forward EV/EBIT of 92.28 falls within the Overvalued range.
14.53
PS
Idaho Strategic Resources Inc. (IDR) has a current PS of 14.53. The 5-year average PS is 4.78. The thresholds are as follows: Strongly Undervalued below -2.30, Undervalued between -2.30 and 1.24, Fairly Valued between 8.31 and 1.24, Overvalued between 8.31 and 11.85, and Strongly Overvalued above 11.85. The current Forward PS of 14.53 falls within the Strongly Overvalued range.
0.00
P/OCF
Idaho Strategic Resources Inc. (IDR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Idaho Strategic Resources Inc. (IDR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Idaho Strategic Resources Inc (IDR) has a current Price-to-Book (P/B) ratio of 7.88. Compared to its 3-year average P/B ratio of 5.23 , the current P/B ratio is approximately 50.49% higher. Relative to its 5-year average P/B ratio of 5.64, the current P/B ratio is about 39.64% higher. Idaho Strategic Resources Inc (IDR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.24%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.51% , the current FCF yield is about -100.00% lower.
7.91
P/B
Median3y
5.23
Median5y
5.64
0.44
FCF Yield
Median3y
-0.24
Median5y
-2.51
Competitors Valuation Multiple
The average P/S ratio for IDR's competitors is 0.00, providing a benchmark for relative valuation. Idaho Strategic Resources Inc Corp (IDR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 80.09%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of IDR increased by 281.94% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.04 to 53.62.
The secondary factor is the Revenue Growth, contributed 80.09%to the performance.
Overall, the performance of IDR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Idaho Strategic Resources Inc (IDR) currently overvalued or undervalued?
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What is the current FCF Yield for Idaho Strategic Resources Inc (IDR) as of Dec 05 2025?
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