Idaho Strategic Resources (IDR) Receivables (2010 - 2024)
Idaho Strategic Resources (IDR) reported Receivables of $1.1 million for Q3 2024, down 6.58% year-over-year from $1.1 million in Q4 2023, and down 30.5% quarter-over-quarter from $1.5 million in Q2 2024.
Idaho Strategic Resources (IDR) Receivables (2010 - 2024) Analysis & Trends
Idaho Strategic Resources (IDR) has 12 years of Receivables data on file, last reported at $1.1 million in Q3 2024.
- Receivables for Q3 2024 came in at $1.1 million, down 6.58% year-over-year; the trailing twelve-month figure through Sep 2024 was $1.1 million (down 6.58% YoY), and the FY2023 annual result was $1.0 million, up 14.15% from the prior year.
- Receivables slipped to $1.1 million in Q3 2024 per IDR's latest filing, from $1.5 million in the prior quarter.
- Over five years, Receivables peaked at $1.5 million in Q2 2024 and troughed at $111626.0 in Q1 2021.
- A 5-year average of $679021.3 and a median of $737503.0 in 2022 frame the typical range for Receivables.
- The sharpest annual moves came in 2020 and 2022: Receivables plunged 58.65% in 2020, then jumped 624.96% in 2022.
- A 5-year view of Receivables shows it stood at $268956.0 in 2020, then soared by 53.42% to $412629.0 in 2021, then jumped by 121.0% to $911923.0 in 2022, then rose by 14.15% to $1.0 million in 2023, then advanced by 1.34% to $1.1 million in 2024.
- Business Quant data shows IDR's Receivables at $1.1 million in Q3 2024, $1.5 million in Q2 2024, and $1.2 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | 718.00 Mn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 18.04 Mn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | 40.50 Mn |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | 398.40 Mn |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | - |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | 1.14 Bn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | 61.15 Mn |
| 9 | AngloGold Ashanti | 47.89 Bn | 44.92 Bn | 1.94 Bn | - |
| 10 | Idaho Strategic Resources | 463.65 Mn | 456.44 Mn | 9.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.24 Mn |
| Dec 31, 2023 | 1.04 Mn |
| Sep 30, 2023 | 1.13 Mn |
| Jun 30, 2023 | 841,842.00 |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 911,923.00 |
| Sep 30, 2022 | 430,437.00 |
| Jun 30, 2022 | 737,503.00 |
| Mar 31, 2022 | 809,245.00 |
| Dec 31, 2021 | 412,629.00 |
| Sep 30, 2021 | 213,766.00 |
| Jun 30, 2021 | 266,050.00 |
| Mar 31, 2021 | 111,626.00 |
| Dec 31, 2020 | 268,956.00 |
| Sep 30, 2020 | 294,992.00 |
| Jun 30, 2020 | 130,143.00 |
| Mar 31, 2020 | 143,283.00 |
| Dec 31, 2019 | 308,334.00 |