IDR (Idaho Strategic Resources) Marketable Securities: $27.77 Mil (As of Mar. 2026)

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IDR Idaho Strategic Resources Inc IDR
72 GF Score
Price $30.51
GF Value $24.57
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Idaho Strategic Resources Marketable Securities?

Idaho Strategic Resources IDR -0.96% 72 Marketable Securities is $27.77 Mil as of Mar. 2026. GuruFocus rates IDR with a GF Score™ of 72/100 and a GF Value™ of $24.57 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Idaho Strategic Resources's Marketable Securities for the quarter that ended in Mar. 2026 was $27.77 Mil.

Idaho Strategic Resources's annual Marketable Securities increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($7.78 Mil) and increased from Dec. 2024 ($7.78 Mil) to Dec. 2025 ($35.77 Mil).

Idaho Strategic Resources  (AMEX:IDR) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Idaho Strategic Resources Marketable Securities Related Terms

Idaho Strategic Resources Marketable Securities Historical Data

* Premium members only.

The historical data trend for Idaho Strategic Resources's Marketable Securities 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 Marketable Securities Chart

Idaho Strategic Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 7.78 35.77

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
Marketable Securities 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 8.08 10.61 24.88 35.77 27.77
IDR
72GF Score
Idaho Strategic Resources Inc IDR
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Idaho Strategic Resources Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $27.77 Mil mean?
Idaho Strategic Resources (IDR) has a Marketable Securities of $27.77 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Idaho Strategic Resources and its competitors.
Is Idaho Strategic Resources' Marketable Securities too high?
Idaho Strategic Resources' current Marketable Securities is $27.77 Mil. 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' Marketable Securities compare to DC and CTGO?
Idaho Strategic Resources' Marketable Securities of $27.77 Mil 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 Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Idaho Strategic Resources and its competitors. Idaho Strategic Resources's current Marketable Securities is $27.77 Mil. 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 $24.57, compared to a current price of $30.51 — trading 24.2% above its estimated fair value. The current Marketable Securities is $27.77 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Idaho Strategic Resources (IDR), the current Marketable Securities is $27.77 Mil 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 $30.51 is trading 24.2% above its estimated GF Value™ of $24.57. GuruFocus considers Idaho Strategic Resources to be Modestly Overvalued.

Key valuation signals for IDR:

  • Marketable Securities: $27.77 Mil
  • GF Value™: $24.57 vs. price of $30.51 (24.2% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for IDR

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

$30.51
Price
$24.57
GF Value