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
DateValue
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