Idaho Strategic Resources's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 24.68.
Idaho Strategic Resources's Days Inventory for the
three
months ended in Mar. 2026 was 20.4.
Idaho Strategic Resources's Days Payable for the
three
months ended in Mar. 2026 was 33.23.
Therefore, Idaho Strategic Resources's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 11.85.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Idaho Strategic Resources Cash Conversion Cycle Related Terms
Idaho Strategic Resources Cash Conversion Cycle Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IDR vs DC, CTGO, GROY: Cash Conversion Cycle Comparison
For the Gold subindustry, Idaho Strategic Resources's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Idaho Strategic Resources Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Idaho Strategic Resources's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Idaho Strategic Resources's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Idaho Strategic Resources's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Idaho Strategic Resources (IDR) has a Cash Conversion Cycle of 11.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Idaho Strategic Resources and its competitors.
Is Idaho Strategic Resources' Cash Conversion Cycle too high?
Idaho Strategic Resources' current Cash Conversion Cycle is 11.85. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Idaho Strategic Resources' value of 11.85 is 21.1% below this industry median. Overall, Idaho Strategic Resources has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idaho Strategic Resources' Cash Conversion Cycle compare to DC and CTGO?
Idaho Strategic Resources' Cash Conversion Cycle of 11.85 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Idaho Strategic Resources' value of 11.85 is 21.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,162 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Idaho Strategic Resources's current Cash Conversion Cycle of 11.85 is 21.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Idaho Strategic Resources and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idaho Strategic Resources's current Cash Conversion Cycle is 11.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idaho Strategic Resources stock overvalued right now?
Based on GuruFocus' analysis, Idaho Strategic Resources (IDR) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.55, compared to a current price of $31.84 — trading 29.7% above its estimated fair value. The current Cash Conversion Cycle is 11.85 and 21.1% below the Metals & Mining industry median of 15.02. Idaho Strategic Resources' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Idaho Strategic Resources (IDR), the current Cash Conversion Cycle is 11.85 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Idaho Strategic Resources (IDR) Overvalued in 2026?
Based on GuruFocus' analysis, Idaho Strategic Resources stock appears to be overvalued.
The current stock price of $31.84 is trading 29.7% above its estimated GF Value™ of $24.55.
GuruFocus considers Idaho Strategic Resources to be Modestly Overvalued.
Key valuation signals for IDR:
Cash Conversion Cycle: 11.85
GF Value™: $24.55 vs. price of $31.84 (29.7% above fair value)
Industry Position: 21.1% below the Metals & Mining median
No single metric tells the full story. See the IDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. The Company's primary business is exploring for, developing, and extracting gold, and to a lesser extent, silver, and base metal mineral resources in the greater Coeur d'Alene Mining District of North Idaho. The Company produces gold at the Golden Chest Mine located in the Murray Gold Belt area of the world-class Coeur d'Alene Mining District, north of the prolific Silver Valley.
72GF Score
Get the complete analysis for IDR
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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