WallStSmart

Idaho Strategic Resources Inc (IDR)vsWheaton Precious Metals Corp (WPM)

VS

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 Buy

66

out of 100

Grade: B-

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

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 12.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IDR.

WPMSignificantly Overvalued (-46.2%)

Margin of Safety

-46.2%

Fair Value

$79.49

Current Price

$116.23

$36.74 premium

UndervaluedFair: $79.49Overvalued

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

WPM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
65.5%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

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

WPM1 concerns · Avg: 4.0/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

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 : 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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