WallStSmart

AngloGold Ashanti plc (AU)vsIdaho Strategic Resources Inc (IDR)

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Smart Verdict

WallStSmart Research — data-driven comparison

AngloGold Ashanti plc generates 27827% more annual revenue ($9.89B vs $35.42M). IDR leads profitability with a 29.0% profit margin vs 26.7%. AU trades at a lower P/E of 16.5x. AU earns a higher WallStSmart Score of 84/100 (A-).

AU

Exceptional Buy

84

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 6/9Altman Z: 2.99

IDR

Buy

58

out of 100

Grade: C

Growth: 8.3Profit: 8.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AUUndervalued (+53.8%)

Margin of Safety

+53.8%

Fair Value

$242.89

Current Price

$89.55

$153.34 discount

UndervaluedFair: $242.89Overvalued
IDRSignificantly Overvalued (-17.8%)

Margin of Safety

-17.8%

Fair Value

$34.16

Current Price

$27.28

$6.88 premium

UndervaluedFair: $34.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AU6 strengths · Avg: 9.5/10
Return on EquityProfitability
34.4%10/10

Every $100 of equity generates 34 in profit

Operating MarginProfitability
47.2%10/10

Strong operational efficiency at 47.2%

Revenue GrowthGrowth
75.3%10/10

Revenue surging 75.3% year-over-year

EPS GrowthGrowth
63.1%10/10

Earnings expanding 63.1% YoY

Profit MarginProfitability
26.7%9/10

Keeps 27 of every $100 in revenue as profit

PEG RatioValuation
0.788/10

Growing faster than its price suggests

IDR4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
80.1%10/10

Revenue surging 80.1% year-over-year

EPS GrowthGrowth
66.7%10/10

Earnings expanding 66.7% YoY

Profit MarginProfitability
29.0%9/10

Keeps 29 of every $100 in revenue as profit

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

Areas to Watch

AU0 concerns · Avg: 0/10

No major concerns identified

IDR2 concerns · Avg: 3.5/10
P/E RatioValuation
36.6x4/10

Premium valuation, high expectations priced in

Market CapQuality
$416.78M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : AU

The strongest argument for AU centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.7% and operating margin at 47.2%. Revenue growth of 75.3% demonstrates continued momentum.

Bull 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.

Bear Case : AU

No major red flags identified for AU, but monitor valuation.

Bear Case : IDR

The primary concerns for IDR are P/E Ratio, Market Cap.

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.

AU generates stronger free cash flow (917M), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AU scores higher overall (84/100 vs 58/100), backed by strong 26.7% margins and 75.3% revenue growth. Both earn "Exceptional 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.

AngloGold Ashanti plc

BASIC MATERIALS · GOLD · USA

AngloGold Ashanti Limited is a gold mining company. The company is headquartered in Johannesburg, South Africa.

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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.

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