Idaho Strategic Resources Inc

Idaho Strategic Resources Inc(IDR)の株式分析

$19.180

-0.704 (-3.67%)終値時点

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高値
19.910
始値
19.800
出来高加重平均価格
19.39
出来高
202.36K
時価総額
119.63M
安値
19.080
売買代金
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

AI分析 of Idaho Strategic Resources Inc (IDR)

中立

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.

バリュエーション指標

Idaho Strategic Resources Inc(IDR)の現在の予想PERは47.62で、5年平均は10.90です。

予想PER

適正
5年平均 P/E
10.90
現在のP/E
47.62
割高
49.42
割安
-27.63

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.70
現在のEV/EBITDA
14.15
割高
7.11
割安
-3.70

予想PSR

適正
5年平均 P/S
6.15
現在のP/S
5.70
割高
9.22
割安
3.08

Alphio AI による IDR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IDR

$29.04

シナリオ価格

基

基本

基本 · 50%IDR

$22.33

シナリオ価格

弱

弱気

弱気 · 25%IDR

$15.75

シナリオ価格

イベントタイムライン

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

ニュース

IDR のよくある質問 — Alphio AI が回答

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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