Idaho Strategic Resources (IDR) Interest & Investment Income (2013 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Interest & Investment Income of -$718078.0 for Q4 2025, down 189.66% year-over-year from $800892.6 in Q4 2024, and down 297.73% quarter-over-quarter from $363155.0 in Q3 2025.
Idaho Strategic Resources (IDR) Interest & Investment Income (2013 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Interest & Investment Income for 13 consecutive years, with -$718078.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest & Investment Income fell 189.66% year-over-year to -$718078.0; the TTM figure through Dec 2025 stood at -$760727.0 (down 374.84% YoY), while the FY2025 annual figure was $50881.0, changed N/A from the prior year.
- Interest & Investment Income declined to -$718078.0 in Q4 2025 per IDR's latest filing, from $363155.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $4.4 million in Q2 2021 and bottomed at -$718078.0 in Q4 2025.
- Historically, Interest & Investment Income has averaged $530945.6 across 5 years, with a median of $18844.0 in 2023.
- Annual changes were most pronounced in 2021 — Interest & Investment Income jumped 40026345.45% — and 2024, when it sank 1122.79%.
- Idaho Strategic Resources' Interest & Investment Income stood at $15.0 in 2021, then surged by 15723180.0% to $2.4 million in 2022, then tumbled by 98.97% to $24238.0 in 2023, then tumbled by 1122.79% to -$247904.0 in 2024, then sank by 189.66% to -$718078.0 in 2025.
- Business Quant data shows IDR's Interest & Investment Income at -$718078.0 in Q4 2025, $363155.0 in Q3 2025, and -$220409.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | -35.00 Mn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | - |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | - |
| 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 | - |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | - |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | 9,000.00 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | -11.01 Mn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 3.55 Mn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -718,078.00 |
| Sep 30, 2025 | 363,155.00 |
| Jun 30, 2025 | -220,409.00 |
| Mar 31, 2025 | -185,395.00 |
| Dec 31, 2024 | -247,904.00 |
| Sep 30, 2024 | 167,801.00 |
| Jun 30, 2024 | -60,468.00 |
| Mar 31, 2024 | -19,635.00 |
| Dec 31, 2023 | 24,238.00 |
| Sep 30, 2023 | 23,560.00 |
| Jun 30, 2023 | 18,756.00 |
| Mar 31, 2023 | 18,932.00 |
| Jun 30, 2022 | 2.36 Mn |
| Mar 31, 2022 | 2.04 Mn |
| Dec 31, 2021 | 15.00 |
| Sep 30, 2021 | 7.00 |
| Jun 30, 2021 | 4.40 Mn |
| Mar 31, 2021 | 1.59 Mn |
| Dec 31, 2020 | 48,172.00 |
| Sep 30, 2020 | 38.00 |