IDR (Idaho Strategic Resources) OCF Yield %: 5.06 (As of Jul. 07, 2026)


IDR Idaho Strategic Resources Inc IDR
72 GF Score
Price $31.84
GF Value $24.55
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Idaho Strategic Resources OCF Yield %?

Idaho Strategic Resources IDR -4.87% 72 OCF Yield % is 5.06 as of Jul. 07, 2026. GuruFocus rates IDR with a GF Score™ of 72/100 and a GF Value™ of $24.55 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,663 Metals & Mining companies, Idaho Strategic Resources ranks better than 86.03% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Idaho Strategic Resources's Trailing 12-Month Cash Flow from Operations is $25.47 Mil, and Market Cap is $503.39 Mil. Therefore, Idaho Strategic Resources's OCF Yield % for today is 5.06%.

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

IDR' s OCF Yield % Range Over the Past 10 Years
Min: -10.11   Med: -0.79   Max: 7.53
Current: 5.06


During the past 13 years, the highest OCF Yield % of Idaho Strategic Resources was 7.53%. The lowest was -10.11%. And the median was -0.79%.

IDR's OCF Yield % is ranked better than
86.03% of 2663 companies
in the Metals & Mining industry
Industry Median: -4.23 vs IDR: 5.06

Idaho Strategic Resources's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Idaho Strategic Resources OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Idaho Strategic Resources OCF Yield % Related Terms


Idaho Strategic Resources OCF Yield % Historical Data

* Premium members only.

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

Idaho Strategic Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.66 -2.63 2.68 7.79 3.02

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 Yield % 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 4.94 7.70 1.89 6.79 6.92

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

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

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

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


IDR
72GF Score
Idaho Strategic Resources Inc IDR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Idaho Strategic Resources OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=19.102 / 632.9115
=3.02%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=8.786 * 4 / 507.68872
=6.92%

* 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 Yield % →
What does a OCF Yield % of 5.06 mean?
Idaho Strategic Resources (IDR) has a OCF Yield % of 5.06 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Idaho Strategic Resources and its competitors. According to the industry distribution chart, Idaho Strategic Resources ranks #372 out of 2663 companies in the Metals & Mining industry, placing it in the top 14%.
Is Idaho Strategic Resources' OCF Yield % too high?
Idaho Strategic Resources' current OCF Yield % is 5.06. Based on the distribution chart, Idaho Strategic Resources ranks #372 out of 2663 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 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idaho Strategic Resources' OCF Yield % compare to DC and CTGO?
According to the Metals & Mining industry distribution chart, Idaho Strategic Resources ranks #372 out of 2663 companies for OCF Yield %. This places Idaho Strategic Resources in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Idaho Strategic Resources and its competitors. Idaho Strategic Resources's current OCF Yield % is 5.06. 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 $31.84 — trading 29.7% above its estimated fair value. The current OCF Yield % is 5.06. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Idaho Strategic Resources (IDR), the current OCF Yield % is 5.06 as of Jul. 07, 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 $31.84 is trading 29.7% above its estimated GF Value™ of $24.55. GuruFocus considers Idaho Strategic Resources to be Modestly Overvalued.

Key valuation signals for IDR:

  • OCF Yield %: 5.06
  • GF Value™: $24.55 vs. price of $31.84 (29.7% 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

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

$31.84
Price
$24.55
GF Value