IDR vs URG: stock comparison and AI forecast
Idaho Strategic Resources, Inc. (IDR) and Ur-Energy Inc (URG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IDR Idaho Strategic Resources, Inc.
- Market Cap
- $301M
- P/E Ratio
- 16.2x
- Size
- small-cap
- AI Forecast
URG Ur-Energy Inc
- Price
- $0.79 -55.2% · 6M
- Market Cap
- $316M
- 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.
Key facts
- IDR and URG have similar market capitalizations ($301M and $316M).
- IDR turns 44.0% of its revenue into net income, against -283.4% for URG.
- URG carries 2.93 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 | URG |
|---|---|---|
| Market Cap | $301M | $316M |
| P/E Ratio | 16.24x | – |
| P/B Ratio | 2.50x | 4.58x |
| EPS | $1.17 | $-0.18 |
| Book Value/Share | $7.62 | $0.17 |
| Revenue/Share | $3.21 | $0.09 |
| FCF/Share | $1.06 | $-0.26 |
Profitability & Margins
| Metric | IDR | URG |
|---|---|---|
| ROE | 18.6% | -144.2% |
| ROA | 17.2% | -36.7% |
| ROIC | 18.2% | -38.4% |
| Gross Margin | 64.2% | 3.6% |
| Operating Margin | 45.1% | -263.4% |
| Net Margin | 44.0% | -283.4% |
| EBT Margin | 49.6% | -279.1% |
| Tax Rate | 10.0% | – |
Financial Health
| Metric | IDR | URG |
|---|---|---|
| Current Ratio | 12.17x | 4.00x |
| Quick Ratio | 11.66x | 3.25x |
| D/E Ratio | 0.06x | 2.93x |
| Financial Leverage | 1.08x | 3.93x |
| Interest Coverage | 38.8x | -46.1x |
| Working Capital | $42M | $91M |
Cash Flow
| Metric | IDR | URG |
|---|---|---|
| Operating Cash Flow | $27M | -$62M |
| Free Cash Flow | $17M | -$104M |
| Capital Spending | -$10M | -$42M |
| OCF Growth YoY | 132.1% | – |
| FCF Growth YoY | 123.7% | – |
| FCF/Sales | 33.0% | -297.8% |
| CapEx/Sales | 19.8% | 120.1% |
Operational Efficiency
| Metric | IDR | URG |
|---|---|---|
| Asset Turnover | 0.39x | 0.13x |
| Inventory Turnover | 9.6x | 1.4x |
| Fixed Assets Turnover | 2.0x | 0.5x |
| Days Inventory | 38 days | 266 days |
| Payables Period | 46 days | 84 days |
Income Statement
| Metric | IDR | URG |
|---|---|---|
| Total Revenue | $51M | $35M |
| Operating Income | $23M | -$92M |
| Net Income | $22M | -$99M |
| Cost of Goods Sold | $18M | $31M |
Dividend & Shareholder Information
| Metric | IDR | URG |
|---|---|---|
| Shares Outstanding | 16M | 398M |
| Net Income Growth | 150.8% | – |
| EPS Growth | 65.7% | – |
IDR vs URG: stock comparison and AI forecast
Which is bigger, IDR or URG?
IDR and URG have similar market capitalizations ($301M and $316M).
Which one does Intratio's AI model rank higher, IDR or URG?
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.