What Is Idaho Strategic Resources, Inc. (IDR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Idaho Strategic Resources, Inc.'s intrinsic value is estimated at $15.72, suggesting the stock is overvalued at its current price of $29.65. With 10 out of 12 models flagging downside (-47.0% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at +17.4% (fair value: $34.82), while EPV is the most conservative at -95.1% ($1.45). The spread between these extremes — +112.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About IDR?
12 of 13 models are currently active for IDR. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates IDR's intrinsic value at $8.42, implying -71.6% downside from the current price. See which stocks rank higher →
How Does IDR Rank in Gold and Silver Ores?
Among 64 Gold and Silver Ores stocks, IDR ranks #6 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places IDR in the top tier.
See all Most Undervalued Gold and Silver Ores Stocks →
Idaho Strategic Resources, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is IDR a Value Trap?
CirclFi's Value Trap algorithm assigns IDR a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Idaho Strategic Resources, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Idaho Strategic Resources, Inc.'s fundamental quality profile registers 8.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +112.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every IDR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across IDR's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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