IDR vs TRX: stock comparison and AI forecast
Idaho Strategic Resources, Inc. (IDR) and Trx Gold Corp (TRX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IDR Idaho Strategic Resources, Inc.
- Price
- $20.85 -56.1% · 6M
- Market Cap
- $330M
- P/E Ratio
- 17.8x
- Size
- small-cap
- AI Forecast
TRX Trx Gold Corp
- Price
- $0.94 -23.6% · 6M
- Market Cap
- $268M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IDR is 1.2 times larger than TRX by market capitalization ($330M against $268M).
- Over the last six months TRX returned -23.6% and IDR -56.1%.
- TRX carries 1.02 times debt per unit of equity, against 0.06 times for IDR.
- Both companies share the SEC industry classification Gold and Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IDR | TRX |
|---|---|---|
| Market Cap | $330M | $268M |
| P/E Ratio | 17.82x | – |
| P/B Ratio | 2.74x | – |
| EPS | $1.17 | $-0.03 |
| Book Value/Share | $7.62 | – |
| Revenue/Share | $3.21 | $0.28 |
| FCF/Share | $1.06 | $-0.01 |
Profitability & Margins
| Metric | IDR | TRX |
|---|---|---|
| ROE | 18.6% | – |
| ROA | 17.2% | – |
| ROIC | 18.2% | – |
| Gross Margin | 64.2% | 40.3% |
| Operating Margin | 45.1% | – |
| Net Margin | 44.0% | – |
| EBT Margin | 49.6% | 13.4% |
| Tax Rate | 10.0% | – |
Financial Health
| Metric | IDR | TRX |
|---|---|---|
| Current Ratio | 12.17x | 1.09x |
| Quick Ratio | 11.66x | 0.56x |
| D/E Ratio | 0.06x | 1.02x |
| Financial Leverage | 1.08x | 2.41x |
| Interest Coverage | 38.8x | – |
| Working Capital | $42M | $3M |
Cash Flow
| Metric | IDR | TRX |
|---|---|---|
| Operating Cash Flow | $27M | $19M |
| Free Cash Flow | $17M | -$1M |
| Capital Spending | -$10M | -$20M |
| OCF Growth YoY | 132.1% | -48.1% |
| FCF Growth YoY | 123.7% | – |
| FCF/Sales | 33.0% | -1.8% |
| CapEx/Sales | 19.8% | 24.8% |
Operational Efficiency
| Metric | IDR | TRX |
|---|---|---|
| Asset Turnover | 0.39x | 0.62x |
| Receivables Turnover | – | 10.4x |
| Inventory Turnover | 9.6x | 2.8x |
| Fixed Assets Turnover | 2.0x | 0.9x |
| Days Sales Outstanding | – | 35 days |
| Days Inventory | 38 days | 131 days |
| Payables Period | 46 days | – |
Income Statement
| Metric | IDR | TRX |
|---|---|---|
| Total Revenue | $51M | $81M |
| Operating Income | $23M | – |
| Net Income | $22M | – |
| Cost of Goods Sold | $18M | $48M |
Dividend & Shareholder Information
| Metric | IDR | TRX |
|---|---|---|
| Shares Outstanding | 16M | 285M |
| Net Income Growth | 150.8% | – |
| EPS Growth | 65.7% | – |
IDR vs TRX: stock comparison and AI forecast
Which is bigger, IDR or TRX?
IDR is 1.2 times larger than TRX by market capitalization ($330M against $268M).
Which stock performed better over the last six months, IDR or TRX?
Over the last six months TRX returned -23.6% and IDR -56.1%.
Which one does Intratio's AI model rank higher, IDR or TRX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.