Idaho Strategic Resources (IDR) Capital Expenditures (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Capital Expenditures of $2.6 million for Q4 2025, up 136.46% year-over-year from $1.1 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 reported Capital Expenditures for 16 consecutive years, with $2.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Capital Expenditures rose 136.46% year-over-year to $2.6 million; the TTM figure through Dec 2025 stood at $6.7 million (up 202.57% YoY), while the FY2025 annual figure was $6.7 million, up 202.57% from the prior year.
- Capital Expenditures climbed to $2.6 million in Q4 2025 per IDR's latest filing, from $1.7 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $2.6 million in Q4 2025 and bottomed at -$96112.0 in Q2 2022.
- Historically, Capital Expenditures has averaged $590615.2 across 5 years, with a median of $308808.5 in 2021.
- Annual changes were most pronounced in 2021 — Capital Expenditures soared 16761.14% — and 2022, when it plunged 150.0%.
- Idaho Strategic Resources' Capital Expenditures stood at $313027.0 in 2021, then soared by 216.54% to $990862.0 in 2022, then sank by 69.26% to $304590.0 in 2023, then surged by 258.8% to $1.1 million in 2024, then soared by 136.46% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 719.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | -809.26 Mn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 1.19 Bn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | - |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | -99.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 125.71 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | - |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 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 | 1.09 Mn |
| Dec 31, 2024 | 1.09 Mn |
| Sep 30, 2024 | 165,883.00 |
| Sep 30, 2024 | 165,883.00 |
| Jun 30, 2024 | 396,033.00 |
| Jun 30, 2024 | 396,033.00 |
| Mar 31, 2024 | 564,355.00 |
| Mar 31, 2024 | 564,355.00 |
| Dec 31, 2023 | 304,590.00 |
| Dec 31, 2023 | 304,590.00 |
| Sep 30, 2023 | -56,130.00 |
| Sep 30, 2023 | -56,130.00 |