Idaho Strategic Resources (IDR) Free Cash Flow (2010 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Free Cash Flow of $8.2 million for Q4 2025, up 295.88% year-over-year from $2.1 million in Q4 2024, and up 1049.88% quarter-over-quarter from $709777.0 in Q3 2025.
Idaho Strategic Resources (IDR) Free Cash Flow (2010 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Free Cash Flow for 16 consecutive years, with $8.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 295.88% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $12.4 million (up 43.68% YoY), while the FY2025 annual figure was $12.4 million, up 43.68% from the prior year.
- Free Cash Flow climbed to $8.2 million in Q4 2025 per IDR's latest filing, from $709777.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.2 million in Q4 2025 and bottomed at -$1.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $853308.2 across 5 years, with a median of $356101.5 in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 6244.36% — and 2024, when it soared 1731.85%.
- Idaho Strategic Resources' Free Cash Flow stood at -$905941.0 in 2021, then grew by 11.61% to -$800797.0 in 2022, then soared by 156.99% to $456351.0 in 2023, then jumped by 351.76% to $2.1 million in 2024, then surged by 295.88% to $8.2 million in 2025.
- Business Quant data shows IDR's Free Cash Flow at $8.2 million in Q4 2025, $709777.0 in Q3 2025, and $2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 140.45 Bn | 131.44 Bn | 4.03 Bn | 2.21 Bn |
| 2 | Agnico Eagle Mines | 108.80 Bn | 105.34 Bn | 2.43 Bn | 2.95 Bn |
| 3 | Barrick Mining | 79.45 Bn | 73.52 Bn | 2.90 Bn | 515.00 Mn |
| 4 | Wheaton Precious Metals | 71.58 Bn | 71.48 Bn | 687.86 Mn | 649.52 Mn |
| 5 | AngloGold Ashanti | 61.94 Bn | 59.11 Bn | 1.70 Bn | 1.43 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - | - |
| 7 | Pan American Silver | 22.35 Bn | 20.78 Bn | 457,000.00 | 419.00 Mn |
| 8 | Royal Gold | 21.96 Bn | 21.77 Bn | 390.45 Mn | 335.15 Mn |
| 9 | Coeur Mining | 21.68 Bn | 20.62 Bn | 535.85 Mn | 387.52 Mn |
| 10 | Idaho Strategic Resources | 515.03 Mn | 515.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.16 Mn |
| Dec 31, 2025 | 8.16 Mn |
| Sep 30, 2025 | 709,777.00 |
| Sep 30, 2025 | 709,777.00 |
| Jun 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Sep 30, 2024 | 2.31 Mn |
| Jun 30, 2024 | 2.23 Mn |
| Jun 30, 2024 | 2.23 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Mar 31, 2024 | 2.02 Mn |
| Dec 31, 2023 | 456,351.00 |
| Dec 31, 2023 | 456,351.00 |
| Sep 30, 2023 | 255,852.00 |
| Sep 30, 2023 | 255,852.00 |