Idaho Strategic Resources Inc (IDR)vsWheaton Precious Metals Corp (WPM)
IDR
Idaho Strategic Resources Inc
$36.69
-4.75%
BASIC MATERIALS · Cap: $513.35M
WPM
Wheaton Precious Metals Corp
$116.23
+6.79%
BASIC MATERIALS · Cap: $59.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 5434% more annual revenue ($2.75B vs $49.61M). WPM leads profitability with a 65.5% profit margin vs 43.3%. IDR trades at a lower P/E of 22.9x. WPM earns a higher WallStSmart Score of 78/100 (B+).
IDR
Strong Buy66
out of 100
Grade: B-
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IDR.
Margin of Safety
-46.2%
Fair Value
$79.49
Current Price
$116.23
$36.74 premium
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
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
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 : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.
Bear Case : IDR
The primary concerns for IDR are Market Cap, Piotroski F-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
IDR carries more volatility with a beta of 1.18 — expect wider price swings.
IDR is growing revenue faster at 99.0% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 66/100), backed by strong 65.5% margins and 91.6% 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 →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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