I

Idaho Strategic Resources Inc
AMEX:IDR

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Idaho Strategic Resources Inc
AMEX:IDR
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Price: 10.49 USD 2.64% Market Closed
Market Cap: 143.3m USD
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Relative Value

The Relative Value of one IDR stock under the Base Case scenario is 3.29 USD. Compared to the current market price of 10.49 USD, Idaho Strategic Resources Inc is Overvalued by 69%.

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
3.29 USD
Overvaluation 69%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

7.1
P/S
P/S
Price to Sales
7.1
vs History
20
vs Industry
Median 3Y
7.2
Median 5Y
5.9
Industry
1.7
Forward
5
More Details
26.7
P/E
P/E
Price to Earnings
26.7
vs History
12
vs Industry
Median 3Y
-23.7
Median 5Y
-29.8
Industry
15.4
Forward
13
More Details
22
P/OCF
P/OCF
Price to OCF
22
vs History
17
vs Industry
Median 3Y
-22.1
Median 5Y
-40.8
Industry
9.1
More Details
82.3
P/FCFE
P/FCFE
Price to FCFE
82.3
vs History
7
vs Industry
Median 3Y
-16.6
Median 5Y
-25.4
Industry
15
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
14
vs Industry
Median 3Y
4.9
Median 5Y
4.7
Industry
1.4
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
20
vs Industry
Median 3Y
7.2
Median 5Y
5.9
Industry
2.1
Forward
4.7
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
46
vs Industry
Median 3Y
26.6
Median 5Y
17.5
Industry
7.2
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
15
vs Industry
Median 3Y
-17.1
Median 5Y
-42.7
Industry
9.9
More Details
26.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.3
vs History
17
vs Industry
Median 3Y
-23.6
Median 5Y
-31.1
Industry
12.6
Forward
14.9
More Details
21
EV/OCF
EV/OCF
Enterprise Value to OCF
21
vs History
17
vs Industry
Median 3Y
-21.8
Median 5Y
-40
Industry
10.3
More Details
43.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.7
vs History
7
vs Industry
Median 3Y
-18.3
Median 5Y
-22.8
Industry
13
More Details
5.6
EV/IC
EV/IC
Enterprise Value to IC
5.6
vs History
4
vs Industry
Median 3Y
4.1
Median 5Y
3.3
Industry
1.3
More Details

Multiples Across Competitors

IDR Competitors Multiples
Idaho Strategic Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Idaho Strategic Resources Inc
AMEX:IDR
135.9m USD 7.1 26.7 19.4 26.3
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
US
I
Idaho Strategic Resources Inc
AMEX:IDR
Average P/E: 22.9
26.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
I
Idaho Strategic Resources Inc
AMEX:IDR
Average EV/EBITDA: 38.1
19.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
I
Idaho Strategic Resources Inc
AMEX:IDR
Average EV/EBIT: 74.6
26.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

Summary
IDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDR stock valuation using valuation multiples.
Wall Street Estimates
IDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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