I

Idaho Strategic Resources Inc
AMEX:IDR

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Idaho Strategic Resources Inc
AMEX:IDR
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Price: 17.3 USD 2.55% Market Closed
Market Cap: 224.2m USD
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Relative Value

The Relative Value of one IDR stock under the Base Case scenario is 3.66 USD. Compared to the current market price of 17.3 USD, Idaho Strategic Resources Inc is Overvalued by 79%.

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
3.66 USD
Overvaluation 79%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
Median 3Y
7.2
Median 5Y
5.6
Industry
1.7
Forward
8.6
vs History
7
vs Industry
Median 3Y
-23.7
Median 5Y
-31.1
Industry
16.1
Forward
61.2
vs History
9
vs Industry
Median 3Y
-27.6
Median 5Y
-54.3
Industry
9.6
vs History
4
vs Industry
Median 3Y
-16.7
Median 5Y
-26.6
Industry
15.1
vs History
4
vs Industry
Median 3Y
4.9
Median 5Y
4.6
Industry
1.5
vs History
7
vs Industry
Median 3Y
7.1
Median 5Y
5.5
Industry
2.2
Forward
8.4
vs History
38
vs Industry
Median 3Y
31.3
Median 5Y
17.5
Industry
7.5
vs History
4
vs Industry
Median 3Y
-21.4
Median 5Y
-45.8
Industry
10.6
vs History
9
vs Industry
Median 3Y
-23.6
Median 5Y
-31.3
Industry
13.4
Forward
23.7
vs History
9
vs Industry
Median 3Y
-27.1
Median 5Y
-56.3
Industry
10.8
vs History
0
vs Industry
Median 3Y
-18.3
Median 5Y
-25.7
Industry
14
vs History
0
vs Industry
Median 3Y
4
Median 5Y
3.3
Industry
1.3

Multiples Across Competitors

IDR Competitors Multiples
Idaho Strategic Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Idaho Strategic Resources Inc
AMEX:IDR
224.2m USD 11.7 44 32.6 44.1
AU
BHP Group Ltd
ASX:BHP
213.3B AUD 2.6 18.1 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
190.8B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.1B GBP 2 9.8 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.7B GBP 0.3 -124.5 199.7 484.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
858.5B MXN 2.8 12.4 5.8 7.1
UK
Anglo American PLC
LSE:AAL
31.8B GBP 1.4 -25.2 97 141.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.2B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
26.2B USD 2.3 24.7 8.2 14.1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 7.2 26.3 14.7 19.4

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