IDR (Idaho Strategic Resources) OCF Margin %: 60.67% (As of Mar. 2026)


IDR Idaho Strategic Resources Inc IDR
70 GF Score
Price $31.11
GF Value $24.55
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Idaho Strategic Resources OCF Margin %?

Idaho Strategic Resources IDR -2.31% 70 OCF Margin % is 60.67% 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. Among 843 Metals & Mining companies, Idaho Strategic Resources ranks better than 92.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Idaho Strategic Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was $8.79 Mil. Idaho Strategic Resources's Revenue for the three months ended in Mar. 2026 was $14.48 Mil. Therefore, Idaho Strategic Resources's OCF Margin % for the quarter that ended in Mar. 2026 was 60.67%.

As of today, Idaho Strategic Resources's current OCF Yield % is 5.18%.

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

IDR' s OCF Margin % Range Over the Past 10 Years
Min: -123.49   Med: -2.56   Max: 45.05
Current: 51.35


During the past 13 years, the highest OCF Margin % of Idaho Strategic Resources was 45.05%. The lowest was -123.49%. And the median was -2.56%.

IDR's OCF Margin % is ranked better than
92.05% of 843 companies
in the Metals & Mining industry
Industry Median: 4.48 vs IDR: 51.35


Idaho Strategic Resources OCF Margin % Related Terms


Idaho Strategic Resources OCF Margin % Historical Data

* Premium members only.

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

Idaho Strategic Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.71 -18.97 15.41 42.08 45.05

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
OCF 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 33.16 37.33 21.69 73.75 60.67

IDR vs DC, CTGO, GROY: OCF Margin % Comparison

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

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

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


IDR
70GF Score
Idaho Strategic Resources Inc IDR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Idaho Strategic Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.102/42.406
=45.05 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8.786/14.482
=60.67 %

* 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 OCF Margin % →
What does a OCF Margin % of 60.67% mean?
Idaho Strategic Resources (IDR) has a OCF Margin % of 60.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Idaho Strategic Resources and its competitors. According to the industry distribution chart, Idaho Strategic Resources ranks #67 out of 843 companies in the Metals & Mining industry, placing it in the top 7.9%.
Is Idaho Strategic Resources' OCF Margin % too high?
Idaho Strategic Resources' current OCF Margin % is 60.67%. The Metals & Mining industry median OCF Margin % is 4.48. Idaho Strategic Resources' value of 60.67% is 1254.2% above this industry median. Based on the distribution chart, Idaho Strategic Resources ranks #67 out of 843 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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' OCF Margin % compare to DC and CTGO?
According to the Metals & Mining industry distribution chart, Idaho Strategic Resources ranks #67 out of 843 companies for OCF Margin %. This places Idaho Strategic Resources in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.48. Idaho Strategic Resources' value of 60.67% is 1254.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.48, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Idaho Strategic Resources's current OCF Margin % of 60.67% is 1254.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Idaho Strategic Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Idaho Strategic Resources's current OCF Margin % is 60.67%. 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 $31.11 — trading 26.7% above its estimated fair value. The current OCF Margin % is 60.67% and 1254.2% above the Metals & Mining industry median of 4.48. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Idaho Strategic Resources (IDR), the current OCF Margin % is 60.67% 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 $31.11 is trading 26.7% above its estimated GF Value™ of $24.55. GuruFocus considers Idaho Strategic Resources to be Modestly Overvalued.

Key valuation signals for IDR:

  • OCF Margin %: 60.67%
  • GF Value™: $24.55 vs. price of $31.11 (26.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 1254.2% above the Metals & Mining median (#67 of 843)

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

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

$31.11
Price
$24.55
GF Value