WallStSmart

Idaho Strategic Resources Inc (IDR)vsNewmont Goldcorp Corp (NEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 50557% more annual revenue ($25.77B vs $50.87M). IDR leads profitability with a 44.0% profit margin vs 33.4%. NEM trades at a lower P/E of 16.0x. NEM earns a higher WallStSmart Score of 70/100 (B).

IDR

Buy

62

out of 100

Grade: C+

Growth: 8.7Profit: 9.5Value: 5.3Quality: 8.5
Piotroski: 2/9Altman Z: 13.76

NEM

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 5.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IDR5 strengths · Avg: 9.6/10
Profit MarginProfitability
44.0%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
34.1%10/10

Strong operational efficiency at 34.1%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
13.7610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
31.3%8/10

Earnings expanding 31.3% YoY

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
33.4%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.6%10/10

Strong operational efficiency at 51.6%

Market CapQuality
$133.62B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Areas to Watch

IDR3 concerns · Avg: 2.7/10
Market CapQuality
$497.10M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-7.73M2/10

Negative free cash flow — burning cash

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.832/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : IDR

The strongest argument for IDR centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 44.0% and operating margin at 34.1%. Revenue growth of 13.2% demonstrates continued momentum.

Bull Case : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.

Bear Case : IDR

The primary concerns for IDR are Market Cap, Piotroski F-Score, Free Cash Flow.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

IDR profiles as a mature stock while NEM is a growth play — different risk/reward profiles.

IDR carries more volatility with a beta of 1.26 — expect wider price swings.

NEM is growing revenue faster at 15.1% — sustainability is the question.

NEM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (70/100 vs 62/100), backed by strong 33.4% margins and 15.1% 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 company focused on the exploration and development of strategic mineral assets, particularly in phosphate and lithium, within Idaho. Committed to sustainable mining practices and innovative extraction technologies, IDR aims to address the growing demand for critical materials essential for the transition to a greener economy. As industries worldwide shift toward renewable energy and advanced manufacturing, Idaho Strategic Resources Inc. is strategically positioned to become a pivotal supplier of the vital commodities required for this transformative landscape.

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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.

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