Idaho Strategic Resources Inc (IDR)vsNewmont Goldcorp Corp (NEM)
IDR
Idaho Strategic Resources Inc
$27.28
-3.94%
BASIC MATERIALS · Cap: $416.78M
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 63893% more annual revenue ($22.67B vs $35.42M). NEM leads profitability with a 31.2% profit margin vs 29.0%. NEM trades at a lower P/E of 15.3x. NEM earns a higher WallStSmart Score of 65/100 (B-).
IDR
Buy58
out of 100
Grade: C
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.8%
Fair Value
$34.16
Current Price
$27.28
$6.88 premium
Margin of Safety
-184.1%
Fair Value
$43.86
Current Price
$101.52
$57.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 80.1% year-over-year
Earnings expanding 66.7% YoY
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 23.4%
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : IDR
The strongest argument for IDR centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with margins at 29.0% and operating margin at 23.4%. Revenue growth of 80.1% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.2% and operating margin at 58.1%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : IDR
The primary concerns for IDR are P/E Ratio, Market Cap.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
IDR carries more volatility with a beta of 0.92 — expect wider price swings.
IDR is growing revenue faster at 80.1% — sustainability is the question.
NEM generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEM scores higher overall (65/100 vs 58/100), backed by strong 31.2% margins and 20.6% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Idaho Strategic Resources Inc
BASIC MATERIALS · GOLD · USA
Idaho Strategic Resources Inc. (IDR) is a diversified natural resources firm dedicated to the exploration and development of critical mineral assets in Idaho, notably in phosphate and lithium. With a keen focus on optimizing resource extraction through sustainable mining practices and cutting-edge technologies, IDR is poised to meet the rising demand for essential materials that underpin the transition to a greener economy. As global industries increasingly pivot towards renewable energy and advanced manufacturing, Idaho Strategic Resources Inc. is well-positioned to serve as a key supplier of the vital commodities necessary for this evolution.
Visit Website →Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Visit Website →Compare with Other GOLD Stocks
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