Idaho Strategic Resources Inc

Análisis de la acción Idaho Strategic Resources Inc (IDR)

$19.180

-0.704 (-3.67%)Al cierre

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Máximo
19.910
Apertura
19.800
Precio medio ponderado por volumen
19.39
Volumen
202.36K
Capitalización
119.63M
Mínimo
19.080
Importe
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

Análisis de IA of Idaho Strategic Resources Inc (IDR)

Mantener

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.

Métricas de valoración

El PER previsto actual de Idaho Strategic Resources Inc (IDR) es 47.62, frente a su media de 5 años de 10.90.

PER previsto

Valor razonable
Media 5A P/E
10.90
P/E actual
47.62
Sobrevalorada
49.42
Infravalorada
-27.63

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.70
EV/EBITDA actual
14.15
Sobrevalorada
7.11
Infravalorada
-3.70

Precio/ventas previsto

Valor razonable
Media 5A P/S
6.15
P/S actual
5.70
Sobrevalorada
9.22
Infravalorada
3.08

Escenarios de precio de Alphio AI para IDR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%IDR

$29.04

Precio del escenario

B

Base

Base · 50%IDR

$22.33

Precio del escenario

B

Bajista

Bajista · 25%IDR

$15.75

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre IDR, respondidas por 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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