IDR (Idaho Strategic Resources) FCF Margin %: -33.68% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IDR Idaho Strategic Resources Inc IDR
72 GF Score
Price $32.21
GF Value $26.97
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Idaho Strategic Resources FCF Margin %?

Idaho Strategic Resources IDR +3.50% 72 FCF Margin % is -33.68% as of Jun. 2026. GuruFocus rates IDR with a GF Score™ of 72/100 and a GF Value™ of $26.97 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 848 Metals & Mining companies, Idaho Strategic Resources ranks better than 65.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Idaho Strategic Resources's Free Cash Flow for the three months ended in Jun. 2026 was $-3.62 Mil. Idaho Strategic Resources's Revenue for the three months ended in Jun. 2026 was $10.73 Mil. Therefore, Idaho Strategic Resources's FCF Margin % for the quarter that ended in Jun. 2026 was -33.68%.

As of today, Idaho Strategic Resources's current FCF Yield % is 0.37%.

The historical rank and industry rank for Idaho Strategic Resources's FCF Margin % or its related term are showing as below:

IDR' s FCF Margin % Range Over the Past 10 Years
Min: -166.42   Med: -18.55   Max: 19.6
Current: 3.74


During the past 13 years, the highest FCF Margin % of Idaho Strategic Resources was 19.60%. The lowest was -166.42%. And the median was -18.55%.

IDR's FCF Margin % is ranked better than
65.33% of 848 companies
in the Metals & Mining industry
Industry Median: -2.235 vs IDR: 3.74


Idaho Strategic Resources FCF Margin % Related Terms


Idaho Strategic Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Idaho Strategic Resources's FCF Margin % 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 FCF Margin % Chart

Idaho Strategic Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.22 -41.36 -0.52 19.60 14.26

Idaho Strategic Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 19.04 -2.91 27.55 12.60 -33.68

IDR vs CTGO, CMCL, GROY: FCF Margin % Comparison

For the Gold subindustry, Idaho Strategic Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Idaho Strategic Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Idaho Strategic Resources's FCF Margin % falls into.


IDR
72GF Score
Idaho Strategic Resources Inc IDR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Idaho Strategic Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Idaho Strategic Resources's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6.046/42.406
=14.26 %

Idaho Strategic Resources's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3.615/10.732
=-33.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -33.68% mean?
Idaho Strategic Resources (IDR) has a FCF Margin % of -33.68% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Idaho Strategic Resources and its competitors. According to the industry distribution chart, Idaho Strategic Resources ranks #294 out of 848 companies in the Metals & Mining industry, placing it in the top 34.7%.
Is Idaho Strategic Resources' FCF Margin % too high?
Idaho Strategic Resources' current FCF Margin % is -33.68%. Based on the distribution chart, Idaho Strategic Resources ranks #294 out of 848 companies in the Metals & Mining industry, which is above the industry midpoint. 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' FCF Margin % compare to CTGO and CMCL?
According to the Metals & Mining industry distribution chart, Idaho Strategic Resources ranks #294 out of 848 companies for FCF Margin %. This puts Idaho Strategic Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Idaho Strategic Resources and its competitors. Idaho Strategic Resources's current FCF Margin % is -33.68%. 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 $26.97, compared to a current price of $32.21 — trading 19.4% above its estimated fair value. The current FCF Margin % is -33.68%. Idaho Strategic Resources' overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Idaho Strategic Resources (IDR), the current FCF Margin % is -33.68% as of Jun. 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 $32.21 is trading 19.4% above its estimated GF Value™ of $26.97. GuruFocus considers Idaho Strategic Resources to be Modestly Overvalued.

Key valuation signals for IDR:

  • FCF Margin %: -33.68%
  • GF Value™: $26.97 vs. price of $32.21 (19.4% above fair value)
  • GF Score™: 72/100 with 1 warning sign

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.
72GF Score

Get the complete analysis for IDR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.21
Price
$26.97
GF Value