← Top Holdings
IDRIDAHO STRATEGIC RESOURCES
CUSIP: 645827205
1
Guru Owners
$4.8M
Total Value Held
119,501
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 119501 | $4.8M | 0.02% | $40.30 | Q4 2025 |
📊 Fundamentals
Market Cap$589.4M
P/E Ratio51.8x
Above market avg
Forward P/E47.8x
EPS (TTM)$0.73
Revenue (TTM)$35.4M
Profit Margin29.00%
Beta0.92
52-Week Range
$10.45
$54.70
Current: $37.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 51.8x trailing earnings → 47.8x forward · 29.0% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
24%analyst est. 23.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -5.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data