GROY vs IDR

Gold Royalty Corp. vs Idaho Strategic Resources, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — IDR scores higher on quality with 8.6/10 vs GROY's 1.7/10. GROY trades at $3.22 while IDR trades at $38.52. Both analyzed daily using SEC EDGAR data across 13 institutional models.

GROY

Gold
Gold Royalty Corp.
Quality
1.7
out of 10
Value Trap
Price
$3.22
Last close
Models
9/13
Active
VS

IDR

Gold
Idaho Strategic Resources, Inc.
Quality
8.6
out of 10
Value Trap
12
SAFE
Price
$38.52
Last close
Models
12/13
Active
GROY
2 models active
Quality 1.7/10 — below average
IDR
Quality Score 8.6/10 — top tier
Limited to 2/13 visible models

GROY vs IDR — Fair Value Comparison

GROY
$0$1$3$4 Price$3.22 Bayesian …$0.84 (-74.0%) First Chi…$0.39 (-87.6%)
IDR
$0$15$30$45 Price$38.52 Bayesian …$11.20 (-70.9%) Earnings …$8.74 (-77.3%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType GROY Fair ValueGROY Upside IDR Fair ValueIDR Upside
Bayesian DCF Intrinsic $0.84 -74.0% $11.20 -70.9%
Earnings Power Value Intrinsic $8.74 -77.3%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $0.39 -87.6% $31.69 -17.7%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

GROY vs IDR — Which Stock Is More Undervalued in 2026?

IDR scores higher with a 8.6/10 quality rating vs GROY's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do GROY and IDR Valuations Compare?

At $3.22, GROY trades +74.0% above its Bayesian DCF fair value of $0.84, while IDR at $38.52 trades +70.9% above its estimate of $11.20. GROY shows a wider gap between price and intrinsic value.

Quality of Company: GROY vs IDR

GROY earns a Quality of Company score of 1.7/10 compared to IDR's 8.6/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: GROY vs IDR

Review the value trap analysis for both GROY and IDR to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Gold

Both GROY and IDR operate in Gold, which has 50 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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