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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Idaho Strategic Resources (IDR) Invested Capital (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Invested Capital for 12 consecutive years, with $76.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Invested Capital rose 117.51% to $76.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $76.9 million, a 117.51% increase, with the full-year FY2024 number at $40.4 million, up 96.8% from a year prior.
  • Invested Capital was $76.9 million for Q3 2025 at Idaho Strategic Resources, up from $52.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $76.9 million in Q3 2025 to a low of -$16.3 million in Q1 2022.
  • A 5-year average of $23.8 million and a median of $21.7 million in 2023 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: tumbled 259.3% in 2022, then surged 242.44% in 2023.
  • Idaho Strategic Resources' Invested Capital stood at $14.7 million in 2021, then grew by 20.58% to $17.7 million in 2022, then increased by 15.93% to $20.5 million in 2023, then skyrocketed by 96.8% to $40.4 million in 2024, then surged by 90.4% to $76.9 million in 2025.
  • Per Business Quant, the three most recent readings for IDR's Invested Capital are $76.9 million (Q3 2025), $52.0 million (Q2 2025), and $42.5 million (Q1 2025).