Idaho Strategic Resources (IDR) Interest Expenses (2010 - 2026)
Idaho Strategic Resources (IDR) posted quarterly Interest Expenses of $1.8 million for Q1 2025, up 8522.42% year-over-year from $20565.0 in Q1 2024, and up 4675.91% quarter-over-quarter from $37128.0 in Q3 2024.
Idaho Strategic Resources (IDR) Interest Expenses (2010 - 2026) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Interest Expenses for 16 consecutive years, with $1.8 million the latest figure, recorded in Q1 2025.
- In Q1 2025, Interest Expenses rose 8522.42% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $37128.0 (down 55.43% YoY), while the FY2025 annual figure was $1.5 million, down 54.22% from the prior year.
- Interest Expenses improved to $1.8 million in Q1 2025 per IDR's latest filing, from $37128.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $1.8 million in Q1 2025 and bottomed at -$8797.0 in Q4 2023.
- Historically, Interest Expenses has averaged $138967.2 across 5 years, with a median of $19969.5 in 2023.
- Annual changes were most pronounced in 2023 — Interest Expenses tumbled 113.3% — and 2025, when it jumped 8522.42%.
- Idaho Strategic Resources' Interest Expenses stood at $159577.0 in 2021, then tumbled by 58.56% to $66121.0 in 2022, then slumped by 113.3% to -$8797.0 in 2023, then jumped by 522.05% to $37128.0 in 2024, then soared by 4675.91% to $1.8 million in 2025.
- Business Quant data shows IDR's Interest Expenses at $1.8 million in Q1 2025, $37128.0 in Q3 2024, and $25602.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (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 | 16.04 Mn |
| 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 | 31.10 Mn |
| 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 | 10.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | - |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 10.01 Mn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.98 Mn |
| Jun 30, 2026 | 4.98 Mn |
| Dec 31, 2025 | -52,552.00 |
| Dec 31, 2025 | -52,552.00 |
| Jun 30, 2025 | 52,552.00 |
| Jun 30, 2025 | 52,552.00 |
| Mar 31, 2025 | 1.77 Mn |
| Mar 31, 2025 | 1.77 Mn |
| 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 | 19,374.00 |
| Jun 30, 2023 | 19,374.00 |