Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2024)
Idaho Strategic Resources' (IDR) quarterly Interest Coverage Ratio came in at 38.77 in 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.
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Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2024) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Interest Coverage Ratio for 12 consecutive years, with 38.77 the latest figure, recorded in Q3 2024.
- On a quarterly basis, Interest Coverage Ratio rose 210.42% year-over-year to 38.77 in Q3 2024; TTM through Jun 2025 was 218.33, a 211.03% increase from a year earlier, with the FY2024 full-year figure at 101.15, up 341.65% from the prior year.
- Interest Coverage Ratio was 38.77 for Q3 2024 at Idaho Strategic Resources, down 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 26.65 and a median of 4.74 in 2020 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 6296.69% in 2021 and soared 6976.51% in 2024, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 2.8 in 2020, then tumbled by 6296.69% to 173.25 in 2021, then surged by 104.97% to 8.61 in 2022, then tumbled by 490.88% to 33.64 in 2023, then soared by 215.27% to 38.77 in 2024.
- The last three Interest Coverage Ratio figures came in at 38.77 (Q3 2024), 81.85 (Q2 2024), and 104.16 (Q1 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 134.87 Bn | 126.03 Bn | 4.03 Bn | - |
| 2 | Barrick Mining | 76.06 Bn | 70.13 Bn | 2.90 Bn | 105.08 |
| 3 | AngloGold Ashanti | 55.29 Bn | 52.34 Bn | 1.70 Bn | - |
| 4 | Alamos Gold | 15.55 Bn | 14.87 Bn | 587.30 Mn | 61.60 |
| 5 | Iamgold | 11.83 Bn | 11.33 Bn | 415.10 Mn | 32.63 |
| 6 | Eldorado Gold | 9.03 Bn | 8.47 Bn | 302.67 Mn | 21.00 |
| 7 | Buenaventura Mining | 8.95 Bn | 7.99 Bn | - | - |
| 8 | Equinox Gold | 8.08 Bn | 8.24 Bn | 428.20 Mn | 10.19 |
| 9 | B2Gold | 7.32 Bn | 7.32 Bn | 308.29 Mn | 33.89 |
| 10 | Idaho Strategic Resources | 497.40 Mn | 497.40 Mn | - | - |
Historic Data
Download Data
Historic 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 | -4.74 |
| Mar 31, 2020 | -4.60 |
| Dec 31, 2019 | 5.95 |