Idaho Strategic Resources (IDR) Capital Expenditures (2010 - 2025)
Idaho Strategic Resources (IDR) reported Capital Expenditures of $2.6 million for Q4 2025, up 150.73% year-over-year from $1.0 million in Q4 2024, and up 52.59% quarter-over-quarter from $1.7 million in Q3 2025.
Idaho Strategic Resources (IDR) Capital Expenditures (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has 15 years of Capital Expenditures data on file, last reported at $2.6 million in Q4 2025.
- Capital Expenditures for Q4 2025 came in at $2.6 million, up 150.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.7 million (up 202.57% YoY), and the FY2025 annual result was $6.7 million, up 202.57% from the prior year.
- Capital Expenditures rose to $2.6 million in Q4 2025 per IDR's latest filing, from $1.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $2.6 million in Q4 2025 and troughed at -$1.1 million in Q3 2021.
- A 5-year average of $621700.2 and a median of $322596.0 in 2024 frame the typical range for Capital Expenditures.
- On a YoY basis, Capital Expenditures climbed as much as 94025.61% in 2021 and fell as far as 512.16% in 2021.
- A 5-year view of Capital Expenditures shows it stood at $664645.0 in 2021, then surged by 102.5% to $1.3 million in 2022, then plunged by 77.37% to $304590.0 in 2023, then soared by 238.38% to $1.0 million in 2024, then soared by 150.73% to $2.6 million in 2025.
- Business Quant data shows IDR's Capital Expenditures at $2.6 million in Q4 2025, $1.7 million in Q3 2025, and $1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -979.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | - |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -283.20 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | 641.00 Mn |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -184.84 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Idaho Strategic Resources | 461.34 Mn | 454.12 Mn | 9.98 Mn | 2.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.58 Mn |
| Dec 31, 2025 | 2.58 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | 604,640.00 |
| Sep 30, 2024 | 604,640.00 |
| Jun 30, 2024 | 261,245.00 |
| Jun 30, 2024 | 261,245.00 |
| Mar 31, 2024 | 322,596.00 |
| Mar 31, 2024 | 322,596.00 |
| Dec 31, 2023 | 304,590.00 |
| Dec 31, 2023 | 304,590.00 |
| Sep 30, 2023 | 124,299.00 |
| Sep 30, 2023 | 124,299.00 |