Idaho Strategic Resources (IDR) Receivables - Net (2013 - 2026)
Idaho Strategic Resources (IDR) posted quarterly Receivables - Net of $3.9 million for Q4 2025, up 147.86% year-over-year from $1.6 million in Q4 2024, and up 147.86% quarter-over-quarter from $1.6 million in Q4 2024.
Idaho Strategic Resources (IDR) Receivables - Net (2013 - 2026) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Receivables - Net for 11 consecutive years, with $3.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Receivables - Net rose 147.86% year-over-year to $3.9 million; the TTM figure through Dec 2025 stood at $3.9 million (up 147.86% YoY), while the FY2025 annual figure was $3.9 million, up 147.86% from the prior year.
- Receivables - Net improved to $3.9 million in Q4 2025 per IDR's latest filing, from $1.6 million in the prior quarter.
- Across five years, Receivables - Net topped out at $3.9 million in Q4 2025 and bottomed at $855.0 in Q3 2024.
- Historically, Receivables - Net has averaged $324978.9 across 5 years, with a median of $2080.0 in 2023.
- Annual changes were most pronounced in 2021 — Receivables - Net tumbled 97.91% — and 2024, when it jumped 75798.75%.
- Idaho Strategic Resources' Receivables - Net stood at $4442.0 in 2021, then slumped by 56.64% to $1926.0 in 2022, then grew by 8.0% to $2080.0 in 2023, then surged by 75798.75% to $1.6 million in 2024, then jumped by 147.86% to $3.9 million in 2025.
- Business Quant data shows IDR's Receivables - Net at $3.9 million in Q4 2025, $1.6 million in Q4 2024, and $855.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
| 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 |
| 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 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.96 Mn |
| Jun 30, 2026 | 2.96 Mn |
| Dec 31, 2025 | 3.91 Mn |
| Dec 31, 2025 | 3.91 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Dec 31, 2024 | 1.58 Mn |
| Sep 30, 2024 | 855.00 |
| Sep 30, 2024 | 855.00 |
| Jun 30, 2024 | 1,413.00 |
| Jun 30, 2024 | 1,413.00 |
| Mar 31, 2024 | 1,598.00 |
| Mar 31, 2024 | 1,598.00 |
| Dec 31, 2023 | 2,080.00 |
| Dec 31, 2023 | 2,080.00 |
| Sep 30, 2023 | 1,637.00 |
| Sep 30, 2023 | 1,637.00 |
| Jun 30, 2023 | 1,554.00 |
| Jun 30, 2023 | 1,554.00 |
| Mar 31, 2023 | 3,527.00 |
| Mar 31, 2023 | 3,527.00 |