아이다호 전략 자원(IDR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

IDR

Idaho Strategic Resources Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$29.00

+0.62 ▲ +2.18%

🌙 7월 27일 7:55 PM ET (한국 7/28 08:55)

$29.00

+0.00 +0.00%

아이다호 전략 자원(IDR) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$458M

스몰캡

P/E

20.8

적정 수준

배당수익률

없음

52주 위치

34%

저점 +81% · 고점 -47%

애널리스트

적극 매수

B+

Fundamental health

vs. Gold

수익성

Top 21%

성장

Top 46%

밸류에이션

Top 17%

재무 안정

Top 37%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 21원. Over the past 3년, it usually traded around 33원. Not because the price dropped, but because earnings grew much faster — this is one of the cheapest stretches of the past 3년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.6 profitable years

Index ⓘ	RUT	P/E ⓘ	20.84	EPS (ttm) ⓘ	1.39	Insider Own ⓘ	5.56%	Shs Outstand ⓘ	15.8M	Perf Week ⓘ	4.92%
Market Cap ⓘ	0.46B	Forward P/E ⓘ	19.21	EPS next Y ⓘ	-0.66%	Insider Trans ⓘ	-	Shs Float ⓘ	14.9M	Perf Month ⓘ	-10.88%
Enterprise Value ⓘ	0.41B	PEG ⓘ	-	EPS next Q ⓘ	0.33	Inst Own ⓘ	45.99%	Short Float ⓘ	8.47%	Perf Quarter ⓘ	-32.7%
Income ⓘ	0.02B	P/S ⓘ	9.24	EPS this Y ⓘ	33.33%	Inst Trans ⓘ	-0.3%	Short Ratio ⓘ	5.17	Perf Half Y ⓘ	-37.87%
Sales ⓘ	0.05B	P/B ⓘ	3.93	EPS next 5Y ⓘ	-	ROA ⓘ	24.7%	Short Interest ⓘ	1.26M	Perf YTD ⓘ	-28.04%
Book/sh ⓘ	7.38	P/C ⓘ	9.44	EPS past 3/5Y ⓘ	-	ROE ⓘ	27.48%	52W High ⓘ	-46.98% ($54.70)	Perf Year ⓘ	45.95%
Cash/sh ⓘ	3.07	P/FCF ⓘ	62.63	Sales past 3/5Y ⓘ	64.19% 49.52%	ROIC ⓘ	18.24%	52W Low ⓘ	80.91% ($16.03)	Perf 3Y ⓘ	447.17%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	16.98	EPS Y/Y TTM ⓘ	124.83%	Gross Margin ⓘ	49.22%	Volatility(W/M) ⓘ	4.54% 5.5%	Perf 5Y ⓘ	547.32%
Dividend TTM ⓘ	-	EV/Sales ⓘ	8.36	Sales Y/Y TTM ⓘ	82.76%	Oper. Margin ⓘ	44.11%	ATR (14) ⓘ	1.98	Perf 10Y ⓘ	1626.19%
Dividend Ex-Date ⓘ	2006/9/28	Quick Ratio ⓘ	12.48	EPS Q/Q ⓘ	241.42%	Profit Margin ⓘ	43.33%	RSI (14) ⓘ	41.11	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	12.77	Sales Q/Q ⓘ	98.97%	SMA20 ⓘ	-4.63% ($30.41)	Beta ⓘ	1.25	Target Price ⓘ	$45
Payout ⓘ	-	Debt/Eq ⓘ	0.02	Earnings ⓘ	2026/5/14	SMA50 ⓘ	-14.12% ($33.77)	Rel Volume ⓘ	1.03	Prev Close ⓘ	$28.38
Employees ⓘ	62	LT Debt/Eq ⓘ	0.01	EPS/Sales Surpr. ⓘ	-6.98% 1.27%	SMA200 ⓘ	-23.52% ($37.92)	Avg Volume(3M) ⓘ	0.24M	Price ⓘ	$29
IPO ⓘ	1994/12/9	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3607	Volume ⓘ	252,648	Change ⓘ	2.18%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $14M (YoY +99%) · 순이익 $6M (YoY +297%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Idaho Strategic Resources Inc (IDR) Investment Analysis

What kind of company is Idaho Strategic Resources Inc?

아이다호 전략 자원(IDR) 초고성장주

Basic Materials · Gold

Small-Cap — Low Volume, High Volatility

Idaho Strategic Resources (IDR) is a mining company that explores, develops, and mines gold, silver, and base metals in the Coeur d'Alene Mining District of northern Idaho and western Montana. The company stands out for combining near-term production, exploration upside, and long-term project optionality, supported by its extensive regional geological knowledge and land holdings built up over many years.

Learn more about Idaho Strategic Resources Inc →

Market Cap

$0.5B

Approx. KRW 0.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3278

Employees62people

IPO1994/12/09

Current Price$29.00 ≈ 39,730원

📌 RUT · AMEX · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -7.0% 매출 +1.3%

🔔 Earnings release 2026년 3월 23일 (월) · 장 시작 전 EPS +210.0% 매출 +22.4%

🎯 Ex-div 2006년 9월 28일 (목)

Is it profitable?

Financial health solid

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

44.1%

✓ 평균

My positionMid-range

Low range Average High range

Gold Median 44.7% · Bottom 47%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

43.3%

✓ 우수

My positionTop 25%

Low range Average High range

Gold Median 30.3% · Top 18%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

49.2%

✓ 평균

My positionMid-range

Low range Average High range

Gold Median 51.0% · Bottom 44%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

27.5%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 소형주 Median -3.1% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

24.7%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 소형주 Median -2.8% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

18.2%

✓ 우수

My positionTop 5%

Low range Average High range

Basic Materials 소형주 Median -3.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.02

✓ Healthy debt

My positionMid-range

Low range Average High range

Gold Median 0.10

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

12.77

✓ 우수

My positionTop 25%

Low range Average High range

Gold Median 3.06

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

12.48

✓ 우수

My positionTop 25%

Low range Average High range

Gold Median 2.43

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$45.00

현재가 대비 +55.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

19.21배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-0.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+104.0%

평균 서프라이즈

2026.05.14

하회

실적 $0.40 · 예상 $0.43 -7.0%

2026.03.23

상회

실적 $0.63 · 예상 $0.20 +215.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+33.3%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Bottom 40%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-0.7%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 18%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+49.5%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 26%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+99.0%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 14.5% · Top 16%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 479%p over 5 years

IDR +547.3% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+479.0%p

well ahead of the market

vs Materials (XLB)

+522.8%p

well ahead of the sector average

1-year basis

vs S&P 500

+29.9%p

ahead of the market

vs Materials (XLB)

+34.7%p

well ahead of the sector average

Rank among peers

5-year return Top among peers Based on 11 peers

1-year return Upper-Mid (29%) Based on 12 peers

Current position within 52-week range

Low (-80.9%p) High (-47.0%p)

Current price is 80.9% above the 52-week low and 47.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-46.3%

Annualized volatility

81.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $29.00 below the midline ($30.41). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.600 · Signal -1.694 · Hist 0.094. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 41.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

20.84x

✓ Pricey

My positionBottom 25%

Low range Average High range

Gold median 12.30x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

19.21x

✓ Pricey

My positionBottom 25%

Low range Average High range

Gold median 6.66x · Bottom 12% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.93x

✓ Pricey

My positionBottom 25%

Low range Average High range

Gold median 2.79x · Bottom 25% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

9.24x

✓ Pricey

My positionBottom 25%

Low range Average High range

Gold median 3.56x · Bottom 22% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

16.98x

✓ Pricey

My positionBottom 25%

Low range Average High range

Gold median 6.05x · Bottom 13% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

62.63x

✓ Pricey

My positionBottom 25%

Low range Average High range

Gold median 15.39x · Bottom 12% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$45.00 vs. current price +55.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership is broadly stable

Institutional modest net selling -0.3% · Short interest moderate 8.5% · Short interest fell -2.5%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.3%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 46.0%

Moderate institutional participation

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 5.6%

Meaningful insider stake

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 48.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.5%

Moderate

Basic Materials 소형주 Median 3.9%

Past 90 days 📉 -2.5%p decrease

Short interest days to cover

5.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 15.8M주

Float (tradable shares) 14.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding IDR

ETFs with the highest weightings · 10 total shown

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

1.01%

$434M

XME

State Street SPDR S&P Metals & Mining ETF

0.62%

$3.9B

FUMB

First Trust Ultra Short Duration Municipal ETF

0.44%

$246M

GUMI

Goldman Sachs Ultra Short Municipal Income ETF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
IDR This Stock	$458.5M	20.8 ▼	3.9 ▼	27.48% ▲	-	+2.2%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 아이다호 전략 자원(IDR)?

아이다호 전략 자원(IDR) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of IDR?

The market cap of IDR is approximately $458M, ranking 3,278 within its sector.

What is the P/E ratio of IDR?

IDR has a P/E ratio of approximately 20.8x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for IDR?

IDR has recorded a 52-week high of $54.70 and a low of $16.03.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.