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)
37.75%
EBIT Growth (5y)
57.07%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.64
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.82%
ROCE (avg)
7.84%
ROE (avg)
7.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.79
EV to EBIT
23.36
EV to EBITDA
18.61
EV to Capital Employed
5.43
EV to Sales
6.82
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
23.25%
ROE (Latest)
20.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 11.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 21.12 times
NET SALES(Q)
Highest at USD 9.48 MM
PRE-TAX PROFIT(Q)
Highest at USD 2.74 MM
NET PROFIT(Q)
Highest at USD 2.77 MM
EPS(Q)
Highest at USD 0.2
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.26% (YoY
Here's what is working for Idaho Strategic Resources, Inc.
Operating Cash Flow
Highest at USD 11.57 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 9.48 MM has Grown at 39.65%
over average net sales of the previous four periods of USD 6.79 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 9.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.77 MM
in the last five periodsMOJO 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)
Inventory Turnover Ratio
Highest at 21.12 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.
Raw Material Cost
Grown by 15.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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