Idaho Strategic Resources Inc

Idaho Strategic Resources Inc(IDR)股票分析

$19.180

-0.704 (-3.67%)收盘时

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最高
19.910
开盘
19.800
成交量加权均价
19.39
成交量
202.36K
市值
119.63M
最低
19.080
成交额
3.92M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Idaho Strategic Resources Inc (IDR)

持有

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.

估值指标

Idaho Strategic Resources Inc(IDR)当前预期市盈率为 47.62,5 年平均预期市盈率为 10.90。

预期市盈率

合理
5 年均值 P/E
10.90
当前P/E
47.62
高估
49.42
低估
-27.63

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.70
当前EV/EBITDA
14.15
高估
7.11
低估
-3.70

预期市销率

合理
5 年均值 P/S
6.15
当前P/S
5.70
高估
9.22
低估
3.08

Alphio AI 对 IDR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IDR

$29.04

情景价格

基

基准

基准 · 50%IDR

$22.33

情景价格

悲

悲观

悲观 · 25%IDR

$15.75

情景价格

事件时间线

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

资讯

IDR 常见问题 —— 由 Alphio AI 解答

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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