Idaho Strategic Resources Inc (IDR)vsWheaton Precious Metals Corp (WPM)
IDR
Idaho Strategic Resources Inc
$30.91
+1.05%
BASIC MATERIALS · Cap: $497.10M
WPM
Wheaton Precious Metals Corp
$154.12
+2.08%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 6135% more annual revenue ($3.17B vs $50.87M). WPM leads profitability with a 64.7% profit margin vs 44.0%. IDR trades at a lower P/E of 21.5x. WPM earns a higher WallStSmart Score of 78/100 (B+).
IDR
Buy62
out of 100
Grade: C+
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
-67.6%
Fair Value
$91.97
Current Price
$154.12
$62.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 34.1%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 31.3% YoY
Growing faster than its price suggests
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 72.3%
Revenue surging 84.7% year-over-year
Earnings expanding 85.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IDR
The strongest argument for IDR centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 44.0% and operating margin at 34.1%. Revenue growth of 13.2% 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 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : IDR
The primary concerns for IDR are Market Cap, Piotroski F-Score, Free Cash Flow.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
IDR profiles as a mature stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.27 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
IDR generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 62/100), backed by strong 64.7% margins and 84.7% 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 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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