Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Interest Coverage Ratio of 0.79 for Q1 2025, down 99.24% year-over-year from 104.16 in Q1 2024, and down 97.96% quarter-over-quarter from 38.77 in Q3 2024.
Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Interest Coverage Ratio for 13 consecutive years, with 0.79 the latest figure, recorded in Q1 2025.
- In Q1 2025, Interest Coverage Ratio fell 99.24% year-over-year to 0.79; the TTM figure through Dec 2025 stood at 420.2 (up 315.41% YoY), while the FY2025 annual figure was 10.73, up 304.5% from the prior year.
- Interest Coverage Ratio fell to 0.79 in Q1 2025 per IDR's latest filing, from 38.77 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 104.16 in Q1 2024 and bottomed at 168.88 in Q3 2022.
- Historically, Interest Coverage Ratio has averaged 21.01 across 5 years, with a median of 3.37 in 2023.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio sank 3375.06% — and 2024, when it jumped 18263.9%.
- Idaho Strategic Resources' Interest Coverage Ratio stood at 7.3 in 2021, then jumped by 226.03% to 9.21 in 2022, then slumped by 465.38% to 33.64 in 2023, then surged by 215.27% to 38.77 in 2024, then plunged by 97.96% to 0.79 in 2025.
- Business Quant data shows IDR's Interest Coverage Ratio at 0.79 in Q1 2025, 38.77 in Q3 2024, and 81.85 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | - |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 143.79 |
| 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 | 21.45 |
| 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 | 0.05 |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | - |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 27.97 |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -172.95 |
| Jun 30, 2025 | 47.89 |
| Mar 31, 2025 | 0.79 |
| 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 | 14.97 |
| Mar 31, 2023 | 0.57 |
| Dec 31, 2022 | 9.21 |
| Sep 30, 2022 | -168.88 |
| Jun 30, 2022 | -106.99 |
| Mar 31, 2022 | -32.77 |
| Dec 31, 2021 | -7.30 |
| Sep 30, 2021 | -11.69 |
| Jun 30, 2021 | -77.95 |
| Mar 31, 2021 | -159.70 |
| Dec 31, 2020 | 92.48 |
| Sep 30, 2020 | -8.50 |