IDR (Idaho Strategic Resources) Cyclically Adjusted FCF per Share: $-0.07 (As of Mar. 2026)


IDR Idaho Strategic Resources Inc IDR
70 GF Score
Price $31.32
GF Value $24.55
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Idaho Strategic Resources Cyclically Adjusted FCF per Share?

Idaho Strategic Resources IDR -1.63% 70 Cyclically Adjusted FCF per Share is $-0.07 as of Mar. 2026. GuruFocus rates IDR with a GF Score™ of 70/100 and a GF Value™ of $24.55 (Modestly Overvalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Idaho Strategic Resources's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.114. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.07 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 14.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 10.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Idaho Strategic Resources was 26.30% per year. The lowest was -5.90% per year. And the median was 6.30% per year.

As of today (2026-07-07), Idaho Strategic Resources's current stock price is $31.32. Idaho Strategic Resources's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.07. Idaho Strategic Resources's Cyclically Adjusted Price-to-FCF of today is .


Idaho Strategic Resources  (AMEX:IDR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Idaho Strategic Resources Cyclically Adjusted FCF per Share Related Terms


Idaho Strategic Resources Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Idaho Strategic Resources's Cyclically Adjusted FCF per Share can be seen below:

* 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 Cyclically Adjusted FCF per Share Chart

Idaho Strategic Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.18 -0.20 -0.20 -0.13 -0.08

Idaho Strategic Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.11 -0.11 -0.08 -0.07

IDR vs DC, CTGO, GROY: Cyclically Adjusted FCF per Share Comparison

For the Gold subindustry, Idaho Strategic Resources's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Idaho Strategic Resources's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Idaho Strategic Resources's Cyclically Adjusted Price-to-FCF falls into.


IDR
70GF Score
Idaho Strategic Resources Inc IDR
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Idaho Strategic Resources Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Idaho Strategic Resources's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.114/330.2130*330.2130
=0.114

Current CPI (Mar. 2026) = 330.2130.

Idaho Strategic Resources Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.006 241.018 -0.008
201609 -0.066 241.428 -0.090
201612 -0.039 241.432 -0.053
201703 -0.016 243.801 -0.022
201706 0.008 244.955 0.011
201709 0.024 246.819 0.032
201712 0.001 246.524 0.001
201803 -0.014 249.554 -0.019
201806 -0.121 251.989 -0.159
201809 -0.036 252.439 -0.047
201812 -0.069 251.233 -0.091
201903 -0.015 254.202 -0.019
201906 0.015 256.143 0.019
201909 0.008 256.759 0.010
201912 0.002 256.974 0.003
202003 -0.081 258.115 -0.104
202006 -0.044 257.797 -0.056
202009 0.008 260.280 0.010
202012 -0.107 260.474 -0.136
202103 -0.093 264.877 -0.116
202106 -0.220 271.696 -0.267
202109 -0.035 274.310 -0.042
202112 -0.092 278.802 -0.109
202203 -0.102 287.504 -0.117
202206 -0.104 296.311 -0.116
202209 -0.106 296.808 -0.118
202212 -0.027 296.797 -0.030
202303 -0.021 301.836 -0.023
202306 0.043 305.109 0.047
202309 -0.006 307.789 -0.006
202312 -0.022 306.746 -0.024
202403 0.124 312.332 0.131
202406 0.135 314.175 0.142
202409 0.085 315.301 0.089
202412 0.044 315.605 0.046
202503 0.040 319.799 0.041
202506 0.127 322.561 0.130
202509 -0.021 324.800 -0.021
202512 0.252 324.054 0.257
202603 0.114 330.213 0.114

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.07 mean?
Idaho Strategic Resources (IDR) has a Cyclically Adjusted FCF per Share of $-0.07 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Idaho Strategic Resources and its competitors.
Is Idaho Strategic Resources' Cyclically Adjusted FCF per Share too high?
Idaho Strategic Resources' current Cyclically Adjusted FCF per Share is $-0.07. Overall, Idaho Strategic Resources has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idaho Strategic Resources' Cyclically Adjusted FCF per Share compare to DC and CTGO?
Idaho Strategic Resources' Cyclically Adjusted FCF per Share of $-0.07 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Metals & Mining company?
A good Cyclically Adjusted FCF per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Idaho Strategic Resources and its competitors. Idaho Strategic Resources's current Cyclically Adjusted FCF per Share is $-0.07. 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 $31.32 — trading 27.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-0.07. Idaho Strategic Resources' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Idaho Strategic Resources (IDR), the current Cyclically Adjusted FCF per Share is $-0.07 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 $31.32 is trading 27.6% above its estimated GF Value™ of $24.55. GuruFocus considers Idaho Strategic Resources to be Modestly Overvalued.

Key valuation signals for IDR:

  • Cyclically Adjusted FCF per Share: $-0.07
  • GF Value™: $24.55 vs. price of $31.32 (27.6% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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 Business Description

Address 201 N. Third Street, Coeur d’Alene, ID, USA, 83814
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.
70GF Score

Get the complete analysis for IDR

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.32
Price
$24.55
GF Value