Idaho Strategic Resources (IDR) Depreciation & Amortization (CF) (2010 - 2025)

Idaho Strategic Resources (IDR) reported Depreciation & Amortization (CF) of $643673.0 for Q4 2025, up 26.17% year-over-year from $510156.0 in Q4 2024, and up 6.73% quarter-over-quarter from $603068.0 in Q3 2025.

Idaho Strategic Resources (IDR) Depreciation & Amortization (CF) (2010 - 2025) Analysis & Trends

Idaho Strategic Resources (IDR) has 16 years of Depreciation & Amortization (CF) data on file, last reported at $643673.0 in Q4 2025.

  • Depreciation & Amortization (CF) for Q4 2025 came in at $643673.0, up 26.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.3 million (up 19.69% YoY), and the FY2025 annual result was $2.3 million, up 19.69% from the prior year.
  • Depreciation & Amortization (CF) rose to $643673.0 in Q4 2025 per IDR's latest filing, from $603068.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $643673.0 in Q4 2025 and troughed at $182795.0 in Q1 2021.
  • A 5-year average of $377834.8 and a median of $353242.0 in 2023 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) jumped 62.39% in 2023, then increased 9.53% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $219195.0 in 2021, then increased by 21.42% to $266144.0 in 2022, then jumped by 62.39% to $432182.0 in 2023, then advanced by 18.04% to $510156.0 in 2024, then climbed by 26.17% to $643673.0 in 2025.
  • Business Quant data shows IDR's Depreciation & Amortization (CF) at $643673.0 in Q4 2025, $603068.0 in Q3 2025, and $541738.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Seabridge Gold 2,186.27 Bn 2,186.17 Bn - 13,854.91
2 Barrick Mining 1,048.41 Bn 1,051.14 Bn 3.12 Bn 500.00 Mn
3 Wheaton Precious Metals 429.35 Bn 428.20 Bn 699.37 Mn 77.28 Mn
4 Alamos Gold 144.86 Bn 144.19 Bn 442.20 Mn 44.20 Mn
5 Gold Fields 136.49 Bn 134.71 Bn - -
6 Kinross Gold 110.14 Bn 107.96 Bn 1.44 Bn -
7 Newmont 106.92 Bn 98.31 Bn 7.29 Bn 632.00 Mn
8 Equinox Gold 51.34 Bn 50.84 Bn - 116.10 Mn
9 AngloGold Ashanti 47.89 Bn 44.92 Bn 1.94 Bn -
10 Idaho Strategic Resources 463.65 Mn 456.44 Mn 9.98 Mn 643,673.00

Historic Data

Download Data
DateValue
Dec 31, 2025 643,673.00
Dec 31, 2025 643,673.00
Sep 30, 2025 603,068.00
Sep 30, 2025 603,068.00
Jun 30, 2025 541,738.00
Jun 30, 2025 541,738.00
Mar 31, 2025 549,621.00
Mar 31, 2025 549,621.00
Dec 31, 2024 510,156.00
Dec 31, 2024 510,156.00
Sep 30, 2024 485,514.00
Sep 30, 2024 485,514.00
Jun 30, 2024 455,930.00
Jun 30, 2024 455,930.00
Mar 31, 2024 501,788.00
Mar 31, 2024 501,788.00
Dec 31, 2023 432,182.00
Dec 31, 2023 432,182.00
Sep 30, 2023 363,442.00
Sep 30, 2023 363,442.00