Idaho Strategic Resources, Inc. (IDR) vs US Gold Corp (USAU)

Idaho Strategic Resources, Inc. and US Gold Corp are both Gold companies. Idaho Strategic Resources, Inc. is the larger, with a market value of $471.6M against $257.2M — 1.8× the size. US Gold Corp has negative trailing earnings, so its P/E is not meaningful; Idaho Strategic Resources, Inc. trades at 20.8×. Idaho Strategic Resources, Inc. grew revenue faster over the last twelve months: 66.8% against −10.9%. Idaho Strategic Resources, Inc. has the higher net margin (44.0% vs 0.00%) and the higher return on invested capital (17.0% vs −70.6%). Across the 18 metrics below, Idaho Strategic Resources, Inc. leads on 16 and US Gold Corp on 2.

Valuation

Metric IDR USAU Gold median
P/E 20.82 n/m 23.34
P/S 9.45 10.25 5.02
P/B 3.90 5.75 3.53
Price to free cash flow 255.97 n/m 16.73
EV/EBITDA 17.35 n/m 8.34
EV/Sales 8.71 9.19 4.92
Earnings yield 4.80% (8.13%) 1.44%
Free cash flow yield 0.39% (7.90%) 0.75%

Profitability

Metric IDR USAU Gold median
Gross margin 64.15% 0.00% 50.00%
Operating margin 45.08% 0.00% 26.32%
Net margin 44.00% 0.00% 12.30%
Free cash flow margin 3.69% 0.00% 0.00%
Return on equity 25.55% (55.24%) 6.36%
Return on assets 23.84% (52.72%) 0.00%
Return on invested capital 16.97% (70.64%) 0.52%

Growth

Metric IDR USAU Gold median
Revenue growth (TTM) 66.79% (10.89%) 68.15%
EPS growth (last fiscal year) 70.15% 36.11% —
Revenue growth, 5-year CAGR 49.52% (11.68%) 16.12%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IDR USAU Gold median
Debt to equity 0.01 0.00 0.10
Current ratio 12.17 37.16 3.08
Net debt to EBITDA (2.46) 1.63 0.00

Dividend

Metric IDR USAU Gold median
Dividend yield — — 1.49%
Payout ratio 0.00 0.00 0.00

Size

Metric IDR USAU Gold median
Market cap 471.62m 257.19m 1.96b

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