Idaho Strategic Resources, Inc. (IDR)

Gold and Silver Ores

Latest Price

$28.79

TTM P/E

19.86

Normalized P/E

29.50

Div Yield

Book Value

7.62

P/B Ratio

3.78

Valuation metrics

EPS: $1.14

Book value / share: $6.89

Formula: √(22.5 × EPS × BVPS)

Graham Number

$13.29

54% downside

Base FCF: $9M (median of recent 4yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$41.33

+44% upside

EPS: $1.14

Target P/E: 29×

Formula: EPS × P/E

P/E Fair Value

$33.06

+15% upside

48.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	1.25M	$40.0M	7.90%	+106.6K	2026-06-30
STATE STREET CORP	1.23M	$40.0M	7.79%	+77.2K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	662.4K	$21.0M	4.19%	+19.2K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	412.1K	$13.0M	2.61%	+27.3K	2026-06-30
VAN ECK ASSOCIATES CORP	375.4K	$12.0M	2.37%	-8.9K	2026-06-30
Nuveen, LLC	266.7K	$8.0M	1.69%	+165.8K	2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	222.2K	$7.0M	1.40%	+15.0K	2026-06-30
CITIGROUP INC	170.6K	$5.0M	1.08%	+8.2K	2026-06-30
Bridgewater Associates, LP	167.8K	$5.0M	1.06%	-32.0K	2026-06-30
NAVELLIER & ASSOCIATES INC	156.9K	$5.0M	0.99%	+47.0K	2026-06-30