← Top Holdings
IDRIDAHO STRATEGIC RESOURCES
CUSIP: 645827205
1
Guru Owners
$6.4M
Total Value Held
199,849
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 199849 | $6.4M | 0.03% | $32.12 | Q1 2026 |
📊 Fundamentals
Market Cap$495.2M
P/E Ratio22.1x
Near market avg
Forward P/E39.6x
EPS (TTM)$1.42
Revenue (TTM)$49.6M
Profit Margin43.33%
Beta1.21
52-Week Range
$12.41
$54.70
Current: $31.32
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 22.1x trailing earnings → 39.6x forward · 43.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $6.4M
Q4 '251 owners · $4.8M
No changes
💰 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
0%analyst est. 0.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.4%
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