GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Idaho Strategic Resources Inc (AMEX:IDR) » Definitions » Net Current Asset Value

IDR (Idaho Strategic Resources) Net Current Asset Value : $0.33 (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Idaho Strategic Resources Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Idaho Strategic Resources's net current asset value per share for the quarter that ended in Mar. 2025 was $0.33.

The historical rank and industry rank for Idaho Strategic Resources's Net Current Asset Value or its related term are showing as below:

IDR' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 25.48   Med: 34   Max: 211.5
Current: 43.21

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Idaho Strategic Resources was 211.50. The lowest was 25.48. And the median was 34.00.

IDR's Price-to-Net-Current-Asset-Value is ranked worse than
94.58% of 1034 companies
in the Metals & Mining industry
Industry Median: 6 vs IDR: 43.21

Idaho Strategic Resources Net Current Asset Value Historical Data

The historical data trend for Idaho Strategic Resources's Net Current Asset Value 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.

* Premium members only.

Idaho Strategic Resources Net Current Asset Value Chart

Idaho Strategic Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.44 -0.23 -0.14 0.40

Idaho Strategic Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value 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 0.04 0.29 0.50 0.40 0.33

Competitive Comparison of Idaho Strategic Resources's Net Current Asset Value

For the Gold subindustry, Idaho Strategic Resources's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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's Price-to-Net-Current-Asset-Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Idaho Strategic Resources's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Idaho Strategic Resources's Price-to-Net-Current-Asset-Value falls into.


;
;

Idaho Strategic Resources Net Current Asset Value Calculation

Idaho Strategic Resources's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(11.742-3.608-2.728-0)/13.665
=0.40

Idaho Strategic Resources's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(12.728-5.565-2.713-0)/13.669
=0.33

* 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  (AMEX:IDR) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Idaho Strategic Resources Net Current Asset Value Related Terms

Thank you for viewing the detailed overview of Idaho Strategic Resources's Net Current Asset Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Idaho Strategic Resources Business Description

Traded in Other Exchanges
N/A
Address
201 N. Third Street, Coeur d’Alene, ID, USA, 83814
Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. It produces gold at the Golden Chest Mine. In addition to gold and gold production, the company maintains a strategic and domestic presence in the Critical Minerals sector and is focused on advancing its officially recognized Lemhi Pass, Diamond Creek, and Roberts Rare Earth Element projects in central Idaho.
Executives
Kevin G Shiell director STILLWATER MINING COMPANY, 1321 DISCOVERY DRIVE, BILLINGS MT 59102
Monique D Hayes officer: Corporate Secretary 11115 E. MONTGOMERY, SUITE G, SPOKANE VALLEY WA 99206
John Swallow director, 10 percent owner, officer: President 905 SOUTH JARVIS ROAD, COEUR D'ALENE ID 83814
Carolyn S Turner director P.O. BOX 87, KINGSTON ID 83839
Grant A Brackebusch director, officer: Vice President P.O. BOX 1019, KELLOGG IA 83837
Richard Scott Beaven director 201 N. 3RD ST., COEUR D'ALENE ID 83814
Robert John Morgan officer: VP Exploration 201 N 3RD ST, COEUR D ALENE ID 83814-2806
Juniper Resources Llc other: Strategic Partnership 967 E PARKCENTER BLVD. #365, BOISE ID 83706
Delbert W Steiner director 3555 COUNTRY CLUB DR, LEWISTON ID 83501
R. Patrick Highsmith director, officer: President/CEO 6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Mine Systems Design Inc 10 percent owner PO BOX 1019, KELLOGG ID 83837
M Kathleen Sims director PO BOX 1019, KELLOGG ID 93837
Ivan R Linscott director PO BOX 1019, KELLOGG ID 83837
William C Rust director PO BOX 1019, KELLOGG ID 83837
Fred W Brackebusch director, 10 percent owner, officer: CEO P.O. BOX 1019, KELLOGG ID 83837