Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2024)
Idaho Strategic Resources (IDR) posted quarterly Interest Coverage Ratio of 38.77 for Q3 2024, up 210.42% YoY from 12.49 in Q4 2023, and down 52.63% sequentially from 81.85 in Q2 2024.
Idaho Strategic Resources (IDR) Interest Coverage Ratio (2013 - 2024) Analysis & Trends
Idaho Strategic Resources has disclosed Interest Coverage Ratio across 12 years of filings, most recently posting 38.77 for Q3 2024.
- In Q3 2024, Interest Coverage Ratio rose 210.42% year-over-year to 38.77; the TTM figure through Jun 2025 stood at 218.33 (up 211.03% YoY), while the FY2024 annual figure was 101.15, up 341.65% from the prior year.
- Interest Coverage Ratio eased to 38.77 in Q3 2024, from 81.85 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for IDR reached as high as 104.16 in Q1 2024 and fell as low as 173.25 in Q4 2021.
- The 5-year median for Interest Coverage Ratio is 8.5 (2020), against an average of 29.97.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio tumbled 6296.69% — and 2024, when it jumped 6976.51%.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.8 in 2020, then plunged by 6296.69% to 173.25 in 2021, then soared by 104.97% to 8.61 in 2022, then plunged by 490.88% to 33.64 in 2023, then jumped by 215.27% to 38.77 in 2024.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 38.77, 81.85, and 104.16 for Q3 2024, Q2 2024, and Q1 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -77.87 |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | - |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | -141.84 |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 480.28 |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -8.31 |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -646.37 |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -70.43 |
| 10 | Idaho Strategic Resources | 472.93 Mn | 465.71 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 |