Idaho Strategic Resources Inc

Aktienanalyse zu Idaho Strategic Resources Inc (IDR)

$19.180

-0.704 (-3.67%)Zum Schluss

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Hoch
19.910
Eröffnung
19.800
Volumengewichteter Durchschnittskurs
19.39
Volumen
202.36K
Marktkap.
119.63M
Tief
19.080
Umsatz
3.92M
EV/EBITDA, TTM
14.15

Idaho Strategic Resources, Inc. is a gold producer and critical minerals/rare earth element (REE) exploration company focused on a diversified asset base and cash flows from operations. Its portfolio of mineral properties is located in the historic producing silver and gold districts of the Coeur d'Alene Mining region of north Idaho and the Elk City region of north-central Idaho, as well as the historic REE-Thorium Belt located near the city of Salmon in central Idaho. Its gold properties include the Golden Chest Mine, and the New Jersey Mill, as well as the Eastern Star exploration property and other less advanced properties. In addition to its gold properties, it has three REE exploration properties in Idaho known as Lemhi Pass, Diamond Creek, and Mineral Hill. The Golden Chest Gold Mine is located in northern Idaho. It lies within the Murray Gold Belt. It also operates Toboggan project, located in the Murray Gold Belt in northern Idaho, three miles north of its Golden Chest Mine.

idahostrategic.com

KI-Analyse of Idaho Strategic Resources Inc (IDR)

Halten

Idaho Strategic Resources Inc is not a good buy right now due to its current price of 19.18, which is significantly lower than its 200-day simple moving average of 34.808, indicating a bearish trend. Additionally, the RSI is at a very low 16.124, suggesting the stock is oversold but may continue to decline further. The gross margin has improved to 66.05% in Q1 2026, but the stock has seen a year-to-date change of -53.37%, indicating substantial losses. The main risk is the forward P/E ratio of 47.619, which suggests that the stock may be overvalued relative to its earnings potential, especially given the negative market sentiment in the energy sector.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Idaho Strategic Resources Inc (IDR) beträgt 47.62, verglichen mit dem 5-Jahres-Durchschnitt von 10.90.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.90
Aktuelles P/E
47.62
Überbewertet
49.42
Unterbewertet
-27.63

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.70
Aktuelles EV/EBITDA
14.15
Überbewertet
7.11
Unterbewertet
-3.70

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
6.15
Aktuelles P/S
5.70
Überbewertet
9.22
Unterbewertet
3.08

Alphio-AI-Kursszenarien für IDR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%IDR

$29.04

Szenariopreis

B

Basis

Basis · 50%IDR

$22.33

Szenariopreis

B

Bärisch

Bärisch · 25%IDR

$15.75

Szenariopreis

Event-Zeitleiste

2026-10-01 (ET)

07:30:00

Idaho Strategic Resources Updates Exploration Progress at Golden Chest Mine

2026-07-23 (ET)

07:30:00

Idaho Strategic Resources Identifies Significant Rare Earth Mineralization at Diamond Creek Project

2026-05-21 (ET)

07:10:00

Idaho Strategic Resources Project Selected for DOE Funding

2026-05-14 (ET)

06:40:00

Company Reports Q1 Revenue of $14.48M, Up 98.5% Year-over-Year

2025-12-12 (ET)

09:30:00

Idaho Strategic Resources Releases Soil Sampling Results for Rare Earth Project

News

IDR FAQ – beantwortet von Alphio AI

Idaho Strategic Resources, Inc. is a gold producer and critical minerals/rare earth element (REE) exploration company focused on a diversified asset base and cash flows from operations. Its portfolio of mineral properties is located in the historic producing silver and gold districts of the Coeur d'Alene Mining region of north Idaho and the Elk City region of north-central Idaho, as well as the historic REE-Thorium Belt located near the city of Salmon in central Idaho. Its gold properties include the Golden Chest Mine, and the New Jersey Mill, as well as the Eastern Star exploration property and other less advanced properties. In addition to its gold properties, it has three REE exploration properties in Idaho known as Lemhi Pass, Diamond Creek, and Mineral Hill. The Golden Chest Gold Mine is located in northern Idaho. It lies within the Murray Gold Belt. It also operates Toboggan project, located in the Murray Gold Belt in northern Idaho, three miles north of its Golden Chest Mine. It operates in the Basic Materials sector (GOLD AND SILVER ORES industry).

Idaho Strategic Resources Inc is not a good buy right now due to its current price of 19.18, which is significantly lower than its 200-day simple moving average of 34.808, indicating a bearish trend. Additionally, the RSI is at a very low 16.124, suggesting the stock is oversold but may continue to decline further. The gross margin has improved to 66.05% in Q1 2026, but the stock has seen a year-to-date change of -53.37%, indicating substantial losses. The main risk is the forward P/E ratio of 47.619, which suggests that the stock may be overvalued relative to its earnings potential, especially given the negative market sentiment in the energy sector.

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