Idaho Strategic Resources, Inc. (IDR) Fair Value 2026

IDR · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.4 /10

32 fundamental signals · 9 models active

Value Trap Risk

SAFE (12/100)

Quick Summary — As of 2026-08-27, Idaho Strategic Resources, Inc. (IDR) trades at $33.83, versus a $10.97 median fair value across its 9 active models — 67.6% below the current price. QOC: 8.4/10. Value Trap Risk: 12/100 (SAFE). 9/13 models active. Within that set, the Bayesian DCF component alone returns $12.40.

Key Facts

Ticker
IDR
Price
$33.83
Quality Score
8.4/10
Value Trap Risk
12/100
Models Active
9/13
Last Updated
Strength: Quality Score of 8.4/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is Idaho Strategic Resources, Inc. (IDR) Undervalued or Overvalued in 2026?

According to CirclFi’s 9-model valuation engine, Idaho Strategic Resources, Inc. (IDR) appears overvalued as of : the median of 9 independent fair value estimates is $10.97, 67.6% below the current price of $33.83. Estimates range from $5.80 to $15.22. IDR scores 8.4/10 on fundamental quality and 12/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. IDR’s -67.6% gap is wider than that market norm, and the Gold sector median is -28.9%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Idaho Strategic Resources, Inc. Stock in 2026? →

What Fair Value Does Each Model Give IDR?

9 Intrinsic Value Models vs. Current Price ($33.83)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $12.40 -63.4%
Ensemble · Medium Conviction
 $10.93 -67.7%
Scenario · High Conviction
 $10.97 -67.6%
Intrinsic · High Conviction
 $15.22 -55.0%
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What Is IDR's Fair Value Range?

Spread across 9 independent models · $5.80 to $15.22

CirclFi's 9 active models place Idaho Strategic Resources, Inc. (IDR) between $5.80 and $15.22 per share, a spread of 86% of the median. The median of that range — $10.97 — is the fair value CirclFi publishes for IDR, against a current price of $33.83.

Low · RCMH-DCFHigh · ML-RIV
$5.80median $10.97$15.22
Where the range comes from
Most bearish modelRCMH-DCF$5.80
Most bullish modelML Residual Income$15.22
Model agreement0 bullish · 9 bearishmoderate

A band of this width is typical. The methods agree on direction but weight growth, reinvestment and risk differently, so treat the median as a centre of gravity rather than a precise target.

Every figure above is one model's standalone output on IDR, not a CirclFi price target. How each model works →

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 $10.97, suggesting the stock is overvalued at its current price of $33.83. With 9 out of 9 models flagging downside (-67.6% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About IDR?

9 of 13 models are currently active for IDR. All 9 active models suggest the stock trades above fair value. Taken together, their median fair value for IDR is $10.97 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $12.40 on its own, implying -63.4% downside from the current price. See which stocks rank higher →

How Does IDR Rank in Gold?

Among 57 Gold stocks, IDR ranks #9 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places IDR in the top tier.

See all Most Undervalued Gold 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 12/100 (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

9 of 13 models are active for Idaho Strategic Resources, Inc.. Moderate coverage provides meaningful perspective. 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 8.4/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+27.8% spread), increasing conviction. 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 9 active models, average confidence is 43%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Idaho Strategic Resources, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

11 related Gold stocks with 13-model coverage

AUAngloGold Ashanti plcQOC 8.4KGCKinross Gold CorporationQOC 8.2HMYHarmony Gold Mining Company LimitedQOC 8.6CGAUCenterra Gold Inc.QOC 6.9BBarrick Mining CorporationQOC 8.8OROR Royalties Inc.QOC 6.8DCDakota Gold Corp.QOC 5.5BSAIBluSky AI, Inc.QOC 4.6EGOEldorado Gold CorporationQOC 2.7FSMFortuna Mining Corp.QOC 9.3NEMNewmont CorporationQOC 9.3

Read investment analysis: AU · KGC · HMY · CGAU · B · OR · DC · BSAI · EGO · FSM · NEM

Which Other Stocks Have a Similar Quality Score to IDR?

7 companies across all industries closest to IDR’s Quality of Company score of 8.4/10.

QCRHQCR Holdings, Inc.QOC 8.4SIGASIGA Technologies, Inc.QOC 8.4NCSMNCS Multistage Holdings, Inc.QOC 8.4MATXMatson, Inc.QOC 8.4WTMWhite Mountains Insurance Group, Ltd.QOC 8.4NWSANews CorporationQOC 8.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: QCRH · SIGA · NCSM · MATX · WTM · NWSA · NVDA

Where Does IDR Sit in CirclFi's Gold Rankings?

IDR is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About Idaho Strategic Resources, Inc.’s Valuation?

What is Idaho Strategic Resources, Inc.'s intrinsic value in 2026?

CirclFi puts Idaho Strategic Resources, Inc. (IDR)'s intrinsic value at $10.97 — the median of 9 independent model estimates as of 2026-08-27, ranging from $5.80 to $15.22. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $12.40 on its own. The Quality of Company score is 8.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IDR overvalued or undervalued right now?

At $33.83, 0 of 9 active models suggest IDR may be undervalued, while 9 indicate potential overvaluation. The median of all 9 fair value estimates is $10.97, 67.6% below the current price of $33.83 — a consensus view that IDR is overvalued. The assessment depends on which methodology best fits Idaho Strategic Resources, Inc.'s business model in Gold.

What does a Quality of Company score of 8.4 mean for IDR?

Idaho Strategic Resources, Inc.'s QOC of 8.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on IDR?

CirclFi analyzes IDR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on IDR?

Of the 9 models currently active on IDR, ML Residual Income is the most bullish at $15.22 per share, and RCMH-DCF is the most bearish at $5.80. CirclFi's published fair value for IDR is the median of that range, $10.97, not either extreme. The gap between the two ends equals 86% of the median — a normal spread for a company of this profile. Browse stocks by value-trap risk →

Is IDR a value trap in 2026?

Idaho Strategic Resources, Inc.'s Value Trap score is 12/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 9-model valuation engine, Idaho Strategic Resources, Inc. (IDR) has a median fair value of $10.97 — 67.6% below the current price of $33.83 — as of 2026-08-27.” Source: circlfi.com/stock/IDR/ · Methodology
Primary sources for this IDR valuation
  • Financial statements: Idaho Strategic Resources, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001030192) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IDR as of ; valuations recomputed .

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