Idaho Strategic Resources, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coeur Mining, Inc.

Hecla Mining Co.

McEwen Mining, Inc.

Royal Gold, Inc.

Idaho Strategic Resources, Inc.

Caledonia Mining Corp. Plc

Perpetua Resources Corp.

Dakota Gold Corp.

Contango ORE, Inc.

U.S. GoldMining, Inc.

Gatos Silver, Inc.

Why is Idaho Strategic Resources, Inc. ?

Poor Management Efficiency with a low ROE of 7.07%

The company has been able to generate a Return on Equity (avg) of 7.07% signifying low profitability per unit of shareholders funds

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 49.55%

The company has declared positive results for the last 15 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 26.89 MM
NET PROFIT(HY) At USD 10.29 MM has Grown at 135.13%
NET SALES(HY) At USD 25.21 MM has Grown at 50.49%

With ROE of 15.28%, it has a fair valuation with a 4.00 Price to Book Value

Over the past year, while the stock has generated a return of -1.85%, its profits have risen by 98.2% ; the PEG ratio of the company is 0.4

High Institutional Holdings at 63.73%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 6.65% over the previous quarter.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.85% returns

Real-Time Research Report

Verdict Report

How much should you hold?

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

Is Idaho Strategic Resources, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Idaho Strategic Resources, Inc.

-2.33%

2.09

87.75%

S&P 500

16.06%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.55%

EBIT Growth (5y)

78.12%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.60

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

57.08%

ROCE (avg)

7.84%

ROE (avg)

7.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

24.59%

ROE (Latest)

15.28%

Technicals

Technical 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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 26.89 MM

NET PROFIT(HY)

At USD 10.29 MM has Grown at 135.13%

NET SALES(HY)

At USD 25.21 MM has Grown at 50.49%

RAW MATERIAL COST(Y)

Fallen by -18.07% (YoY

CASH AND EQV(HY)

Highest at USD 88.56 MM

-9What is not working for the Company

NET SALES(Q)

At USD 10.73 MM has Fallen at -13.47%

NET PROFIT(Q)

At USD 3.65 MM has Fallen at -32.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 16.84 times

PRE-TAX PROFIT(Q)

At USD 4.35 MM has Fallen at -25.52%

Here's what is working for Idaho Strategic Resources, Inc.

Operating Cash Flow

Highest at USD 26.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 88.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.07% (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

Here's what is not working for Idaho Strategic Resources, Inc.

Net Sales

At USD 10.73 MM has Fallen at -13.47%

over average net sales of the previous four periods of USD 12.4 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD 3.65 MM has Fallen at -32.5%

over average net sales of the previous four periods of USD 5.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 4.35 MM has Fallen at -25.52%

over average net sales of the previous four periods of USD 5.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Lowest at 16.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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