ScoreWhy is Idaho Strategic Resources, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Idaho Strategic Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.55%
EBIT Growth (5y)
78.12%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.60
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.08%
ROCE (avg)
7.84%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.00
EV to EBIT
24.42
EV to EBITDA
21.28
EV to Capital Employed
6.01
EV to Sales
9.18
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
24.59%
ROE (Latest)
15.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 25.48 MM
ROCE(HY)
Highest at 27.48%
NET SALES(Q)
At USD 14.48 MM has Grown at 36.61%
PRE-TAX PROFIT(Q)
At USD 8.03 MM has Grown at 89.59%
RAW MATERIAL COST(Y)
Fallen by -79.04% (YoY
CASH AND EQV(HY)
Highest at USD 94.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.88 %
NET PROFIT(Q)
At USD 6.64 MM has Grown at 59.87%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Idaho Strategic Resources, Inc.
Operating Cash Flow
Highest at USD 25.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 14.48 MM has Grown at 36.61%
over average net sales of the previous four periods of USD 10.6 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 8.03 MM has Grown at 89.59%
over average net sales of the previous four periods of USD 4.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.64 MM has Grown at 59.87%
over average net sales of the previous four periods of USD 4.15 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 94.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -79.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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