Idaho Strategic Resources Inc

Idaho Strategic Resources Inc(IDR)股票分析

$21.020

+0.387 (+1.84%)收盤時

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最高
21.050
開盤
20.470
成交量加權均價
20.66
成交量
213.01K
市值
119.63M
最低
19.910
成交金額
4.40M
企業價值/稅息折舊攤銷前利潤(TTM)
15.54

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.

估值指標

Idaho Strategic Resources Inc(IDR)目前預期本益比為 14.95,5 年平均預期本益比為 10.94。

預期本益比

合理
5 年均值 P/E
10.94
目前P/E
14.95
高估
49.48
低估
-27.60

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.74
目前EV/EBITDA
15.54
高估
7.19
低估
-3.71

預期股價營收比

合理
5 年均值 P/S
6.17
目前P/S
6.24
高估
9.22
低估
3.12

Alphio AI 對 IDR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IDR

$29.04

情境價格

基

基準

基準 · 50%IDR

$22.33

情境價格

悲

悲觀

悲觀 · 25%IDR

$15.75

情境價格

事件時間軸

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

資訊

IDR 常見問題 —— 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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