WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 50225% more annual revenue ($24.97B vs $49.61M). IDR leads profitability with a 43.3% profit margin vs 33.9%. NEM trades at a lower P/E of 14.2x. NEM earns a higher WallStSmart Score of 78/100 (B+).

IDR

Strong Buy

66

out of 100

Grade: B-

Growth: 10.0Profit: 9.5Value: 5.3Quality: 8.5
Piotroski: 2/9Altman Z: 13.73

NEM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IDR.

NEMSignificantly Overvalued (-63.2%)

Margin of Safety

-63.2%

Fair Value

$60.39

Current Price

$108.35

$47.96 premium

UndervaluedFair: $60.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IDR6 strengths · Avg: 10.0/10
Profit MarginProfitability
43.3%10/10

Keeps 43 of every $100 in revenue as profit

Operating MarginProfitability
52.3%10/10

Strong operational efficiency at 52.3%

Revenue GrowthGrowth
99.0%10/10

Revenue surging 99.0% year-over-year

EPS GrowthGrowth
239.8%10/10

Earnings expanding 239.8% YoY

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
13.7310/10

Safe zone — low bankruptcy risk

NEM6 strengths · Avg: 9.7/10
Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
61.4%10/10

Strong operational efficiency at 61.4%

Revenue GrowthGrowth
45.8%10/10

Revenue surging 45.8% year-over-year

EPS GrowthGrowth
78.6%10/10

Earnings expanding 78.6% YoY

Market CapQuality
$116.90B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

IDR2 concerns · Avg: 3.0/10
Market CapQuality
$513.35M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : IDR

The strongest argument for IDR centers on Profit Margin, Operating Margin, 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 : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.

Bear Case : IDR

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

Bear Case : NEM

The primary concerns for NEM are PEG 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.

NEM generates stronger free cash flow (3.1B), providing more financial flexibility.

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

Bottom Line

NEM scores higher overall (78/100 vs 66/100), backed by strong 33.9% margins and 45.8% 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.

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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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