Idaho Strategic Resources (IDR) Interest Expenses (2013 - 2024)
Idaho Strategic Resources (IDR) posted quarterly Interest Expenses of $37128.0 for Q3 2024, up 12.16% YoY from $33103.0 in Q4 2023, and up 45.02% sequentially from $25602.0 in Q2 2024.
Idaho Strategic Resources (IDR) Interest Expenses (2013 - 2024) Analysis & Trends
Idaho Strategic Resources has disclosed Interest Expenses across 12 years of filings, most recently posting $37128.0 for Q3 2024.
- In Q3 2024, Interest Expenses rose 12.16% year-over-year to $37128.0; the TTM figure through Jun 2025 stood at $37128.0 (down 47.32% YoY), while the FY2024 annual figure was $83295.0, up 88.44% from the prior year.
- Interest Expenses advanced to $37128.0 in Q3 2024, from $25602.0 in the prior quarter.
- Over the last five years, Interest Expenses for IDR reached as high as $70735.0 in Q4 2022 and fell as low as -$110409.0 in Q4 2020.
- The 5-year median for Interest Expenses is $13003.0 (2022), against an average of $12886.8.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 951.35% — and 2023, when it tumbled 112.44%.
- A 5-year view of Interest Expenses shows it stood at -$110409.0 in 2020, then surged by 106.09% to $6728.0 in 2021, then soared by 951.35% to $70735.0 in 2022, then plunged by 112.44% to -$8797.0 in 2023, then soared by 522.05% to $37128.0 in 2024.
- According to Business Quant data, Interest Expenses over the past three periods registered $37128.0, $25602.0, and $20565.0 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | -39.00 Mn |
| 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 | -762,000.00 |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | 1.41 Mn |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | -2.22 Mn |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | -800,000.00 |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | -19.00 Mn |
| 10 | Idaho Strategic Resources | 472.93 Mn | 465.71 Mn | 9.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 37,128.00 |
| Sep 30, 2024 | 37,128.00 |
| Jun 30, 2024 | 25,602.00 |
| Jun 30, 2024 | 25,602.00 |
| Mar 31, 2024 | 20,565.00 |
| Mar 31, 2024 | 20,565.00 |
| Dec 31, 2023 | -8,797.00 |
| Dec 31, 2023 | -8,797.00 |
| Sep 30, 2023 | 33,103.00 |
| Sep 30, 2023 | 33,103.00 |
| Jun 30, 2023 | 11,048.00 |
| Jun 30, 2023 | 11,048.00 |
| Mar 31, 2023 | 8,848.00 |
| Mar 31, 2023 | 8,848.00 |
| Dec 31, 2022 | 70,735.00 |
| Dec 31, 2022 | 70,735.00 |
| Sep 30, 2022 | 11,180.00 |
| Sep 30, 2022 | 11,180.00 |
| Jun 30, 2022 | 7,914.00 |
| Jun 30, 2022 | 7,914.00 |