IDAHO STRATEGIC RESOURCES, INC
IDR · Materials · $446.0M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 14.6% over 10y, variable.
Median ROIC -2.1%, above the 9% hurdle in 30% of years.
Net cash position — no leverage risk.
Owner earnings trend unclear, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $1.9M
- Est. intrinsic value / share
- $1.31
- Recent price
- $28.40
- Discount to value
- 2067% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for IDR yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — IDR has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Materials context
#154 of 214 scored Materials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #152NBR NABORS INDUSTRIES LTD28.1 out of 100, No moatNo moat
- #153CPSH CPS TECHNOLOGIES CORP.28.0 out of 100, No moatNo moat
- #155SNES SENESTECH, INC.27.3 out of 100, No moatNo moat
- #156SOBR SOBR Safe, Inc.27.1 out of 100, No moatNo moat
Compare IDR with its nearest peers →All Materials companies on the Index →
Common questions about IDR
- Does IDAHO STRATEGIC RESOURCES, INC have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores IDAHO STRATEGIC RESOURCES, INC (IDR) 28.0 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 0, returns on capital 11, balance-sheet safety 100, capital discipline 24.
- Is IDR stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $1.31 per share versus a recent price of $28.40 — 2067% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has IDR's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 28.0 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.