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)
43.31%
EBIT Growth (5y)
62.30%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.95%
ROCE (avg)
7.84%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
7.30
EV to EBIT
53.99
EV to EBITDA
43.80
EV to Capital Employed
10.64
EV to Sales
14.58
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
19.70%
ROE (Latest)
13.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.08 MM
CASH AND EQV(HY)
Highest at USD 41.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 25.88 times
NET SALES(Q)
Highest at USD 11.08 MM
PRE-TAX PROFIT(Q)
Highest at USD 2.96 MM
NET PROFIT(Q)
Highest at USD 2.97 MM
EPS(Q)
Highest at USD 0.2
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.51 times
OPERATING PROFIT MARGIN(Q)
Lowest at 28.9 %
Here's what is working for Idaho Strategic Resources, Inc.
Operating Cash Flow
Highest at USD 11.08 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 11.08 MM has Grown at 45.35%
over average net sales of the previous four periods of USD 7.62 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 11.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2.96 MM has Grown at 41.36%
over average net sales of the previous four periods of USD 2.09 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 2.97 MM has Grown at 40.54%
over average net sales of the previous four periods of USD 2.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 41.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 25.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Idaho Strategic Resources, Inc.
Operating Profit Margin
Lowest at 28.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 11.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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