Idaho Strategic Resources (IDR) FCF Margin (2013 - 2025)
Idaho Strategic Resources (IDR) posted quarterly FCF Margin of 56.02% for Q4 2025, up 2885.0% year-over-year from 1.88% in Q4 2024, and up 774.56% quarter-over-quarter from 6.41% in Q3 2025.
Idaho Strategic Resources (IDR) FCF Margin (2013 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported FCF Margin for 13 consecutive years, with 56.02% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin rose 2885.0% year-over-year to 56.02%; the TTM figure through Dec 2025 stood at 29.21% (down 425.0% YoY), while the FY2025 annual figure was 29.21%, down 425.0% from the prior year.
- FCF Margin advanced to 56.02% in Q4 2025 per IDR's latest filing, from 6.41% in the prior quarter.
- Across five years, FCF Margin topped out at 56.02% in Q4 2025 and bottomed at 51.34% in Q4 2021.
- Historically, FCF Margin has averaged 0.86% across 5 years, with a median of 7.08% in 2023.
- Annual changes were most pronounced in 2021 — FCF Margin plunged 4983 bps — and 2023, when it surged 5477 bps.
- Idaho Strategic Resources' FCF Margin stood at 51.34% in 2021, then soared by 55 bps to 23.33% in 2022, then surged by 152 bps to 12.08% in 2023, then surged by 125 bps to 27.17% in 2024, then surged by 106 bps to 56.02% in 2025.
- Business Quant data shows IDR's FCF Margin at 56.02% in Q4 2025, 6.41% in Q3 2025, and 26.54% in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 139.22 Bn | 130.21 Bn | 4.03 Bn | 36.04% |
| 2 | Agnico Eagle Mines | 108.46 Bn | 105.00 Bn | 2.43 Bn | 77.66% |
| 3 | Barrick Mining | 78.43 Bn | 72.50 Bn | 2.90 Bn | 9.73% |
| 4 | Wheaton Precious Metals | 70.27 Bn | 70.17 Bn | 687.86 Mn | 69.90% |
| 5 | AngloGold Ashanti | 61.29 Bn | 58.46 Bn | 1.70 Bn | 46.13% |
| 6 | Gold Fields | 43.01 Bn | 41.23 Bn | - | - |
| 7 | Pan American Silver | 22.03 Bn | 20.47 Bn | 457,000.00 | 37,277.58% |
| 8 | Royal Gold | 21.73 Bn | 21.55 Bn | 390.45 Mn | 74.39% |
| 9 | Coeur Mining | 21.71 Bn | 20.66 Bn | 535.85 Mn | 35.70% |
| 10 | Idaho Strategic Resources | 507.92 Mn | 507.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 56.02% |
| Sep 30, 2025 | 6.41% |
| Jun 30, 2025 | 26.54% |
| Mar 31, 2025 | 13.75% |
| Dec 31, 2024 | 27.17% |
| Sep 30, 2024 | 37.56% |
| Jun 30, 2024 | 36.46% |
| Mar 31, 2024 | 34.17% |
| Dec 31, 2023 | 12.08% |
| Sep 30, 2023 | 7.75% |
| Jun 30, 2023 | 22.96% |
| Mar 31, 2023 | -3.70% |
| Dec 31, 2022 | -23.33% |
| Sep 30, 2022 | -38.26% |
| Jun 30, 2022 | -31.81% |
| Mar 31, 2022 | -50.88% |
| Dec 31, 2021 | -51.34% |
| Sep 30, 2021 | -4.66% |
| Jun 30, 2021 | -10.81% |
| Mar 31, 2021 | -48.93% |