I

Idaho Strategic Resources Inc
AMEX:IDR

Watchlist Manager
Idaho Strategic Resources Inc
AMEX:IDR
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Price: 16.76 USD 3.58% Market Closed
Market Cap: 235.5m USD

Relative Value

The Relative Value of one IDR stock under the Base Case scenario is 10.02 USD. Compared to the current market price of 16.76 USD, Idaho Strategic Resources Inc is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IDR Relative Value
Base Case
10.02 USD
Overvaluation 40%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
33
Median 3Y
6.6
Median 5Y
6.5
Industry
1.8
Forward
8.1
vs History
20
vs Industry
6
Median 3Y
21.2
Median 5Y
-24.6
Industry
16.6
Forward
20.7
vs History
25
vs Industry
7
Median 3Y
19
Median 5Y
-34.3
Industry
9.8
vs History
4
vs Industry
3
Median 3Y
-13.1
Median 5Y
-18
Industry
16.3
vs History
22
vs Industry
8
Median 3Y
4.6
Median 5Y
4.9
Industry
1.7
vs History
22
vs Industry
32
Median 3Y
6.4
Median 5Y
6.4
Industry
2.1
Forward
7.9
vs History
58
vs Industry
15
Median 3Y
17.5
Median 5Y
17.5
Industry
7.5
vs History
19
vs Industry
7
Median 3Y
19.7
Median 5Y
-34.5
Industry
10.7
vs History
19
vs Industry
6
Median 3Y
21.3
Median 5Y
-25
Industry
13.7
Forward
34.4
vs History
25
vs Industry
9
Median 3Y
18.2
Median 5Y
-34.2
Industry
11.2
vs History
4
vs Industry
4
Median 3Y
-15.5
Median 5Y
-18.6
Industry
15
vs History
11
vs Industry
11
Median 3Y
4
Median 5Y
3.7
Industry
1.5

Multiples Across Competitors

IDR Competitors Multiples
Idaho Strategic Resources Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Idaho Strategic Resources Inc
AMEX:IDR
229.1m USD 8.4 27.7 22.4 28
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.5 11.6 5.3 6.5
AU
Rio Tinto Ltd
ASX:RIO
181.3B AUD 2.2 10.3 5.6 7.8
UK
Rio Tinto PLC
LSE:RIO
71.9B GBP 1.8 8.4 24.9 34.3
CH
Glencore PLC
LSE:GLEN
37.7B GBP 0.2 -31.1 222.5 564.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
882.7B MXN 2.9 12.7 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29.9B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
175B CNY 0.8 11.4 5.1 5.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
21.6B USD 0.7 10.1 4.5 4.5
P/E Multiple
Earnings Growth PEG
US
I
Idaho Strategic Resources Inc
AMEX:IDR
Average P/E: 17.1
27.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.6
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.3
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.1 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.7
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.1
12%
0.8