COMP <GO>
IDR vs RIO // EV/EBITDA & P/E VALUATION
Idaho Strategic Resources Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: IDR 9
— RIO 1
▲ EV/EBITDA & P/E VALUATION LEADER: IDR
LAST: $20.67 (-1.66%) • MKT CAP: $327.1M
valuation
15.4x
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDR VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDR | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 9.90% | +1.50 | IDR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | 21.0x | -5.60 | IDR | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 2.21% | +1.58 | IDR | /fcf-yield <GO> |
| Operating Margin | 36.80% | 13.90% | +22.90 | IDR | /operating-margins <GO> |
| Net Profit Margin | 39.40% | 10.90% | +28.50 | IDR | /net-margins <GO> |
| Revenue Growth (YoY) | 64.60% | 1.10% | +63.50 | IDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | IDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 31.2 | +0.08 | IDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 30.5x | -14.00 | IDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $327.1M | $104.57B | -$104.24B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDR REV | RIO REV | IDR GROSS % | RIO GROSS % | IDR FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.4M | — | 61.8% | — | $12.4M | — |
| FY 2024 | $25.8M | — | 50.3% | — | $8.6M | — |
| FY 2023 | $13.7M | — | — | — | $2.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDR // BETA —
RIO // BETA 1.02