Idaho Strategic Resources (IDR) Debt Ratio (2012 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Debt Ratio of 0.04 for Q4 2025, up 5.82% year-over-year from 0.04 in Q4 2024, and up 16.82% quarter-over-quarter from 0.04 in Q3 2025.
Idaho Strategic Resources (IDR) Debt Ratio (2012 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Debt Ratio for 14 consecutive years, with 0.04 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio rose 5.82% year-over-year to 0.04; the TTM figure through Dec 2025 stood at 0.04 (up 5.82% YoY), while the FY2025 annual figure was 0.04, up 5.82% from the prior year.
- Debt Ratio advanced to 0.04 in Q4 2025 per IDR's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.11 in Q1 2024 and bottomed at 0.0 in Q3 2021.
- Historically, Debt Ratio has averaged 0.05 across 5 years, with a median of 0.05 in 2025.
- Annual changes were most pronounced in 2021 — Debt Ratio tumbled 99.81% — and 2022, when it jumped 54395.88%.
- Idaho Strategic Resources' Debt Ratio stood at 0.06 in 2021, then fell by 0.7% to 0.06 in 2022, then climbed by 5.31% to 0.07 in 2023, then slumped by 40.36% to 0.04 in 2024, then gained by 5.82% to 0.04 in 2025.
- Business Quant data shows IDR's Debt Ratio at 0.04 in Q4 2025, 0.04 in Q3 2025, and 0.04 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 0.09 |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 0.01 |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 0.09 |
| 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 | 0.10 |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 0.18 |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 0.07 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | 0.05 |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 0.04 |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.04 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.11 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.09 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |