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
DateValue
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