Is Idaho Strategic Resources, Inc. overvalued or undervalued?

Nov 30 2025 11:05 AM IST
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As of November 28, 2025, Idaho Strategic Resources, Inc. is considered very expensive and overvalued due to high valuation ratios compared to peers, despite strong year-to-date performance.
As of 28 November 2025, the valuation grade for Idaho Strategic Resources, Inc. moved from expensive to very expensive. The company appears to be overvalued given its high valuation ratios, including a P/E ratio of 23, a Price to Book Value of 4.79, and an EV to EBITDA of 18.61. In comparison, peer Caledonia Mining Corp. Plc has a significantly lower P/E ratio of 12.21 and an EV to EBITDA of 6.03, indicating that Idaho Strategic Resources is trading at a premium relative to its peers.

Despite its strong returns, with a year-to-date performance of 289.50% compared to the S&P 500's 16.45%, the elevated valuation metrics suggest that the stock may not be sustainable at its current price levels.
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