Idaho Strategic Resources Inc (IDR)vsSouthern Copper Corporation (SCCO)
IDR
Idaho Strategic Resources Inc
$27.73
-3.78%
BASIC MATERIALS · Cap: $448.68M
SCCO
Southern Copper Corporation
$175.47
-1.95%
BASIC MATERIALS · Cap: $153.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 29228% more annual revenue ($14.55B vs $49.61M). IDR leads profitability with a 43.3% profit margin vs 34.1%. IDR trades at a lower P/E of 20.0x. IDR earns a higher WallStSmart Score of 66/100 (B-).
IDR
Strong Buy66
out of 100
Grade: B-
SCCO
Strong Buy65
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 52.3%
Revenue surging 99.0% year-over-year
Earnings expanding 239.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 45 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 58.3%
Revenue surging 36.2% year-over-year
Earnings expanding 66.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 12.4x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : IDR
The strongest argument for IDR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 43.3% and operating margin at 52.3%. Revenue growth of 99.0% demonstrates continued momentum.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.1% and operating margin at 58.3%. Revenue growth of 36.2% demonstrates continued momentum.
Bear Case : IDR
The primary concerns for IDR are Market Cap, Piotroski F-Score.
Bear Case : SCCO
The primary concerns for SCCO are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
IDR carries more volatility with a beta of 1.21 — expect wider price swings.
IDR is growing revenue faster at 99.0% — sustainability is the question.
SCCO generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IDR scores higher overall (66/100 vs 65/100), backed by strong 43.3% margins and 99.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
Visit Website →Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
Visit Website →Compare with Other GOLD Stocks
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