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
DateValue
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