Idaho Strategic Resources Inc (IDR)vsWheaton Precious Metals Corp (WPM)
IDR
Idaho Strategic Resources Inc
$27.28
-3.94%
BASIC MATERIALS · Cap: $416.78M
WPM
Wheaton Precious Metals Corp
$122.64
+1.70%
BASIC MATERIALS · Cap: $54.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 6434% more annual revenue ($2.31B vs $35.42M). WPM leads profitability with a 63.6% profit margin vs 29.0%. IDR trades at a lower P/E of 36.6x. WPM earns a higher WallStSmart Score of 76/100 (B+).
IDR
Buy58
out of 100
Grade: C
WPM
Strong Buy76
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
+1.4%
Fair Value
$151.16
Current Price
$122.64
$28.52 discount
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%
Growing faster than its price suggests
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 75.2%
Revenue surging 127.2% year-over-year
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
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 : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 63.6% and operating margin at 75.2%. Revenue growth of 127.2% demonstrates continued momentum.
Bear Case : IDR
The primary concerns for IDR are P/E Ratio, Market Cap.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
WPM carries more volatility with a beta of 1.11 — expect wider price swings.
WPM is growing revenue faster at 127.2% — sustainability is the question.
WPM generates stronger free cash flow (101M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (76/100 vs 58/100), backed by strong 63.6% margins and 127.2% 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 →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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