COMP <GO>
IDR vs NEM // ENTERPRISE SCALE & MARKET CAP
Idaho Strategic Resources Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: IDR 2
— NEM 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEM
LAST: $20.67 (-1.66%) • MKT CAP: $327.1M
market-cap
$327.1M
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
market-cap
$116.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDR VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDR | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 21.80% | -10.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 11.9x | +3.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 8.02% | -4.23 | NEM | /fcf-yield <GO> |
| Operating Margin | 36.80% | 38.10% | -1.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | 39.40% | 31.30% | +8.10 | IDR | /net-margins <GO> |
| Revenue Growth (YoY) | 64.60% | 21.30% | +43.30 | IDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 45.4 | -7.30 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 13.8x | +2.70 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $327.1M | $116.18B | -$115.85B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDR REV | NEM REV | IDR GROSS % | NEM GROSS % | IDR FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.4M | $22.67B | 61.8% | — | $12.4M | $9.31B |
| FY 2024 | $25.8M | $18.68B | 50.3% | — | $8.6M | $5.52B |
| FY 2023 | $13.7M | $11.81B | — | — | $2.1M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDR // BETA —
NEM // BETA 1.04