Idaho Strategic Resources (IDR) Retained Earnings (2011 - 2025)
Idaho Strategic Resources (IDR) posted quarterly Retained Earnings of $8.3 million for Q4 2025, up 199.62% year-over-year from $2.8 million in Q4 2024, and up 915.45% quarter-over-quarter from -$1.0 million in Q3 2025.
Idaho Strategic Resources (IDR) Retained Earnings (2011 - 2025) Analysis & Trends
Idaho Strategic Resources (IDR) has reported Retained Earnings for 15 consecutive years, with $8.3 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Retained Earnings rose 199.62% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $8.3 million (up 199.62% YoY), while the FY2025 annual figure was $8.3 million, up 199.62% from the prior year.
- Retained Earnings grew to $8.3 million in Q4 2025 per IDR's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Retained Earnings topped out at $10.9 million in Q3 2024 and bottomed at -$19.0 million in Q3 2022.
- Historically, Retained Earnings has averaged -$11.5 million across 5 years, with a median of -$14.8 million in 2021.
- On a YoY basis, Retained Earnings climbed as much as 199.62% in 2025 and fell as far as 109.4% in 2025.
- Idaho Strategic Resources' Retained Earnings stood at -$15.8 million in 2021, then retreated by 16.01% to -$18.4 million in 2022, then advanced by 6.3% to -$17.2 million in 2023, then jumped by 51.34% to -$8.4 million in 2024, then surged by 199.62% to $8.3 million in 2025.
- Business Quant data shows IDR's Retained Earnings at $8.3 million in Q4 2025, -$1.0 million in Q3 2025, and -$4.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Newmont | 136.03 Bn | 127.02 Bn | 4.03 Bn | 5.72 Bn |
| 2 | Agnico Eagle Mines | 106.09 Bn | 102.63 Bn | 2.43 Bn | 8.13 Bn |
| 3 | Barrick Mining | 77.15 Bn | 71.23 Bn | 2.90 Bn | 582.00 Mn |
| 4 | Wheaton Precious Metals | 68.18 Bn | 68.08 Bn | 687.86 Mn | 5.78 Bn |
| 5 | AngloGold Ashanti | 58.68 Bn | 55.85 Bn | 1.70 Bn | - |
| 6 | Gold Fields | 40.68 Bn | 38.90 Bn | - | 6.68 Bn |
| 7 | Pan American Silver | 21.86 Bn | 20.29 Bn | 457,000.00 | -68.00 Mn |
| 8 | Coeur Mining | 21.72 Bn | 20.67 Bn | 535.85 Mn | -2.13 Bn |
| 9 | Royal Gold | 21.39 Bn | 21.20 Bn | 390.45 Mn | 5.92 Bn |
| 10 | Idaho Strategic Resources | 496.21 Mn | 496.21 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.34 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -6.76 Mn |
| Dec 31, 2024 | -8.37 Mn |
| Sep 30, 2024 | 10.88 Mn |
| Jun 30, 2024 | -12.88 Mn |
| Mar 31, 2024 | -15.04 Mn |
| Dec 31, 2023 | -17.21 Mn |
| Sep 30, 2023 | -17.56 Mn |
| Jun 30, 2023 | -17.98 Mn |
| Mar 31, 2023 | -18.31 Mn |
| Dec 31, 2022 | -18.37 Mn |
| Sep 30, 2022 | -19.00 Mn |
| Jun 30, 2022 | -17.11 Mn |
| Mar 31, 2022 | -16.29 Mn |
| Dec 31, 2021 | -15.83 Mn |
| Sep 30, 2021 | -14.65 Mn |
| Jun 30, 2021 | -14.43 Mn |
| Mar 31, 2021 | -14.32 Mn |