Idaho Strategic Resources (IDR) Retained Earnings (2011 - 2025)
Idaho Strategic Resources (IDR) reported 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 15 years of Retained Earnings data on file, last reported at $8.3 million in Q4 2025.
- Retained Earnings for Q4 2025 came in at $8.3 million, up 199.62% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.3 million (up 199.62% YoY), and the FY2025 annual result was $8.3 million, up 199.62% from the prior year.
- Retained Earnings climbed to $8.3 million in Q4 2025 per IDR's latest filing, from -$1.0 million in the prior quarter.
- Over five years, Retained Earnings peaked at $10.9 million in Q3 2024 and troughed at -$19.0 million in Q3 2022.
- A 5-year average of -$11.5 million and a median of -$14.8 million in 2021 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 199.62% in 2025 and fell as far as 109.4% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$15.8 million in 2021, then fell by 16.01% to -$18.4 million in 2022, then gained by 6.3% to -$17.2 million in 2023, then soared by 51.34% to -$8.4 million in 2024, then jumped 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 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | - |
| 2 | Barrick Mining | 1,048.41 Bn | 1,051.14 Bn | 3.12 Bn | -272.00 Mn |
| 3 | Wheaton Precious Metals | 429.35 Bn | 428.20 Bn | 699.37 Mn | 99.78 Mn |
| 4 | Alamos Gold | 144.86 Bn | 144.19 Bn | 442.20 Mn | 392.00 Mn |
| 5 | Gold Fields | 136.49 Bn | 134.71 Bn | - | -2.09 Bn |
| 6 | Kinross Gold | 110.14 Bn | 107.96 Bn | 1.44 Bn | -5.15 Bn |
| 7 | Newmont | 106.92 Bn | 98.31 Bn | 7.29 Bn | 156.00 Mn |
| 8 | Equinox Gold | 51.34 Bn | 50.84 Bn | - | 83.99 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 | 8.34 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 |