Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2024)
Idaho Strategic Resources (IDR) reported Interest Coverage Ratio of 38.77 for Q3 2024, up 210.42% year-over-year from 12.49 in Q4 2023, and down 52.63% quarter-over-quarter from 81.85 in Q2 2024.
Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2024) Analysis & Trends
Idaho Strategic Resources (IDR) has 12 years of Interest Coverage Ratio data on file, last reported at 38.77 in Q3 2024.
- Interest Coverage Ratio for Q3 2024 came in at 38.77, up 210.42% year-over-year; the trailing twelve-month figure through Jun 2025 was 218.33 (up 211.03% YoY), and the FY2024 annual result was 101.15, up 341.65% from the prior year.
- Interest Coverage Ratio retreated to 38.77 in Q3 2024 per IDR's latest filing, from 81.85 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 104.16 in Q1 2024 and troughed at 173.25 in Q4 2021.
- A 5-year average of 29.97 and a median of 8.5 in 2020 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2024: Interest Coverage Ratio sank 6296.69% in 2021, then jumped 6976.51% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.8 in 2020, then slumped by 6296.69% to 173.25 in 2021, then soared by 104.97% to 8.61 in 2022, then slumped by 490.88% to 33.64 in 2023, then jumped by 215.27% to 38.77 in 2024.
- Business Quant data shows IDR's Interest Coverage Ratio at 38.77 in Q3 2024, 81.85 in Q2 2024, and 104.16 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -628.85 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | 77.87 |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 480.28 |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | - |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -70.43 |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | 6.83 |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Idaho Strategic Resources | 461.34 Mn | 454.12 Mn | 9.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 38.77 |
| Jun 30, 2024 | 81.85 |
| Mar 31, 2024 | 104.16 |
| Dec 31, 2023 | -33.64 |
| Sep 30, 2023 | 12.49 |
| Jun 30, 2023 | 26.25 |
| Mar 31, 2023 | 1.47 |
| Dec 31, 2022 | 8.61 |
| Sep 30, 2022 | -168.88 |
| Jun 30, 2022 | -106.99 |
| Mar 31, 2022 | -32.77 |
| Dec 31, 2021 | -173.25 |
| Sep 30, 2021 | -11.69 |
| Jun 30, 2021 | -77.95 |
| Mar 31, 2021 | -159.70 |
| Dec 31, 2020 | 2.80 |
| Sep 30, 2020 | -8.50 |
| Jun 30, 2020 | -67.86 |
| Mar 31, 2020 | -4.60 |
| Dec 31, 2019 | 5.95 |