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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 16 years of Invested Capital data on record, last reported at $110.8 million in Q4 2025.

  • On a quarterly basis, Invested Capital rose 174.27% to $110.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $110.8 million, a 174.27% increase, with the full-year FY2025 number at $110.8 million, up 174.27% from a year prior.
  • Invested Capital reached $110.8 million in Q4 2025 per IDR's latest filing, up from $76.9 million in the prior quarter.
  • Over the last five years, Invested Capital for IDR hit a ceiling of $110.8 million in Q4 2025 and a floor of -$16.3 million in Q1 2022.
  • A 5-year average of $28.2 million and a median of $21.8 million in 2023 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: plummeted 259.3% in 2022, then skyrocketed 242.44% in 2023.
  • Tracing IDR's Invested Capital over 5 years: stood at $14.7 million in 2021, then rose by 20.58% to $17.7 million in 2022, then grew by 15.93% to $20.5 million in 2023, then soared by 96.8% to $40.4 million in 2024, then skyrocketed by 174.27% to $110.8 million in 2025.
  • Business Quant data shows Invested Capital for IDR at $110.8 million in Q4 2025, $76.9 million in Q3 2025, and $52.0 million in Q2 2025.