I

Idaho Strategic Resources Inc
AMEX:IDR

Watchlist Manager
Idaho Strategic Resources Inc
AMEX:IDR
Watchlist
Price: 12.86 USD -3.67% Market Closed
Market Cap: 180.7m USD

Relative Value

The Relative Value of one IDR stock under the Base Case scenario is 9.44 USD. Compared to the current market price of 12.86 USD, Idaho Strategic Resources Inc is Overvalued by 27%.

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
9.44 USD
Overvaluation 27%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
33
Median 3Y
6.7
Median 5Y
6.5
Industry
1.8
Forward
6.2
vs History
26
vs Industry
6
Median 3Y
19.8
Median 5Y
-25
Industry
16.2
Forward
15.9
vs History
31
vs Industry
7
Median 3Y
18.6
Median 5Y
-34.7
Industry
9.6
vs History
7
vs Industry
3
Median 3Y
-13.2
Median 5Y
-18.6
Industry
15.8
vs History
57
vs Industry
8
Median 3Y
4.6
Median 5Y
4.7
Industry
1.6
vs History
44
vs Industry
32
Median 3Y
6.5
Median 5Y
6.4
Industry
2.2
Forward
6
vs History
71
vs Industry
15
Median 3Y
18.9
Median 5Y
17.5
Industry
7.3
vs History
30
vs Industry
7
Median 3Y
17.7
Median 5Y
-35.1
Industry
10.5
vs History
26
vs Industry
6
Median 3Y
19.8
Median 5Y
-27
Industry
13.4
Forward
26.1
vs History
31
vs Industry
9
Median 3Y
17.5
Median 5Y
-35.7
Industry
10.9
vs History
14
vs Industry
4
Median 3Y
-15.7
Median 5Y
-19.1
Industry
14.5
vs History
28
vs Industry
11
Median 3Y
4
Median 5Y
3.7
Industry
1.4

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
175.8m USD 6.5 21.2 17 21.3
AU
BHP Group Ltd
ASX:BHP
187.3B AUD 2.3 10.7 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
173.8B AUD 2.1 9.8 5.4 7.4
UK
Rio Tinto PLC
LSE:RIO
68.9B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
34.8B GBP 0.2 -29.2 222.2 563.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
878.3B MXN 2.8 12.6 5.5 6.4
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
28.5B GBP 1.4 -12.8 104.5 168.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
33.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
181.2B CNY 0.9 11.8 5.3 5.3
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.6 18.3 10.7 13.5
P/E Multiple
Earnings Growth PEG
US
I
Idaho Strategic Resources Inc
AMEX:IDR
Average P/E: 17.2
21.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
10.7
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.8
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.2 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.6
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.8
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.3
N/A N/A