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Idaho Strategic Resources Inc   (NYSE: IDR)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials

Idaho Strategic Resources Inc 's Working Capital Ratio

IDR's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

 


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2024, Working Capital Ratio deteriorated to 5.15 above company average Working Capital Ratio.

Within Metal Mining industry 16 other companies have achieved higher Working Capital Ratio than Idaho Strategic Resources Inc in forth quarter 2024. While Working Capital Ratio total ranking in the forth quarter 2024 has deteriorated compared to the prior quarter from 307 to 802.

Explain Working Capital Ratio
How much Current Assetss IDRīs has?
What are IDRīs Current Liabilities?


IDR Working Capital Ratio (Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
Y / Y Current Liabilities Change 31.83 % 52.9 % 8.21 % -3.92 % 2.44 %
Y / Y Current Assets Change 161.53 % 252.5 % 215.52 % 112.46 % -11.6 %
Working Capital Ratio MRQ 5.15 5.52 6.01 4.08 2.6
IDR's Total Ranking # 802 # 307 # 703 # 637 # 1217
Seq. Current Liabilities Change -12.81 % 48.2 % -4.54 % 6.89 % 1.12 %
Seq. Current Assets Change -18.69 % 36.2 % 40.58 % 67.99 % 9.59 %



Working Capital Ratio forth quarter 2024 Company Ranking
Within: No.
Metal Mining Industry # 17
Basic Materials Sector # 32
Overall Market # 802


Working Capital Ratio Statistics
High Average Low
6.01 2.56 0.22
(Jun 30 2024)   (Dec 31 2012)




Financial Statements
Idaho Strategic Resources Inc 's Current Liabilities $ 2 Millions Visit IDR's Balance sheet
Idaho Strategic Resources Inc 's Current Assets $ 12 Millions Visit IDR's Balance sheet
Source of IDR's Sales Visit IDR's Sales by Geography


Cumulative Idaho Strategic Resources Inc 's Working Capital Ratio

IDR's Working Capital Ratio for the trailling 12 Months

IDR Working Capital Ratio

(Dec 31 2024)
12 Months
(Sep 30 2024)
12 Months
(Jun 30 2024)
12 Months
(Mar 31 2024)
12 Months
(Dec 31 2023)
12 Months
Y / Y Current Liabilities TTM Growth 21.64 % 14.44 % 2.17 % 2.18 % 10.36 %
Y / Y Current Assets TTM Growth 186.05 % 130.48 % 56.22 % 16.78 % 7.45 %
Working Capital Ratio TTM 5.21 4.66 3.79 2.82 2.22
Total Ranking TTM # 3367 # 1547 # 185 # 3570 # 776
Seq. Current Liabilities TTM Growth 6.92 % 12.83 % 1.94 % -1.08 % 0.59 %
Seq. Current Assets TTM Growth 19.56 % 38.7 % 37.16 % 25.76 % -3.66 %


On the trailing twelve months basis IDR Current Assets more than doubled by 161.53 % in Q4 2024 year on year, faster than Current Liabilities, this led to increase in in Idaho Strategic Resources Inc 's Working Capital Ratio to 5.21, above IDR average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Metal Mining industry 45 other companies have achieved higher Working Capital Ratio than Idaho Strategic Resources Inc . While Working Capital Ratio total ranking has deteriorated compared to the previous twelve months ending in the third quarter 2024 from 1547 to 3367.

Explain Working Capital Ratio
How much Current Assetss IDRīs has?
What are IDRīs Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Metal Mining Industry # 46
Basic Materials Sector # 246
Within the Market # 3367


trailing twelve months Working Capital Ratio Statistics
High Average Low
5.21 2.14 0.72
(Dec 31 2024)   (Mar 31 2020)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2024, within Metal Mining Industry Working Capital RatioDec 31 2024 MRQ Current AssetsDec 31 2024 MRQ Current Liabilities
U s Gold Corp   12.52 $ 10.022  Millions$ 0.800  Millions
Lithium Americas Corp   10.33 $ 602.175  Millions$ 58.280  Millions
U s Goldmining Inc   9.80 $ 4.118  Millions$ 0.420  Millions
Uranium Energy Corp  9.44 $ 141.440  Millions$ 14.987  Millions
Hycroft Mining Holding Corporation  9.42 $ 54.600  Millions$ 5.794  Millions
Paramount Gold Nevada Corp   8.94 $ 4.185  Millions$ 0.468  Millions
Nevada Canyon Gold Corp   8.83 $ 7.549  Millions$ 0.854  Millions
Lion Copper And Gold Corp   7.66 $ 8.087  Millions$ 1.056  Millions
Perpetua Resources Corp   7.04 $ 47.353  Millions$ 6.723  Millions
Mp Materials Corp   6.99 $ 748.880  Millions$ 107.139  Millions
Ur energy inc   5.99 $ 115.261  Millions$ 19.254  Millions
United States Antimony Corporation  5.16 $ 20.679  Millions$ 4.006  Millions
Idaho Strategic Resources Inc   5.15 $ 11.742  Millions$ 2.280  Millions
Ssr Mining Inc   4.70 $ 1,029.034  Millions$ 218.877  Millions
Vox Royalty Corp   4.19 $ 12.129  Millions$ 2.895  Millions
Texas Mineral Resources Corp   4.07 $ 0.289  Millions$ 0.071  Millions
Dakota Gold Corp   3.80 $ 9.932  Millions$ 2.617  Millions
Royal Gold Inc  3.23 $ 275.287  Millions$ 85.151  Millions
Encore Energy Corp   2.91 $ 87.414  Millions$ 30.080  Millions
Southern Copper Corp  2.75 $ 6,174.300  Millions$ 2,248.100  Millions
Zhanling International Limited  2.64 $ 0.009  Millions$ 0.003  Millions
Avino Silver and Gold Mines Ltd   2.62 $ 40.769  Millions$ 15.534  Millions
Verde Resources Inc   2.46 $ 4.209  Millions$ 1.712  Millions
Freeport mcmoran Inc   2.42 $ 13,296.000  Millions$ 5,496.000  Millions
Cleveland cliffs Inc   2.08 $ 6,907.000  Millions$ 3,322.000  Millions
Ivanhoe Electric Inc   2.07 $ 69.286  Millions$ 33.416  Millions
Silver Bull Resources Inc  1.71 $ 0.811  Millions$ 0.474  Millions
Kinross Gold Corp  1.64 $ 2,126.700  Millions$ 1,298.000  Millions
Newmont Corporation  1.63 $ 12,275.000  Millions$ 7,543.000  Millions
Mesabi Trust  1.30 $ 101.728  Millions$ 78.401  Millions

Date modified: 2025-04-02T05:03:03+00:00



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