Idaho Strategic Resources Inc (IDR) - Total Assets
Based on the latest financial reports, Idaho Strategic Resources Inc (IDR) holds total assets worth $83.11 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore IDR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Idaho Strategic Resources Inc - Total Assets Trend (1998–2024)
This chart illustrates how Idaho Strategic Resources Inc's total assets have evolved over time, based on quarterly financial data. See IDR net asset value for net asset value and shareholders' equity analysis.
Idaho Strategic Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Idaho Strategic Resources Inc's total assets of $83.11 Million consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.11 Million | 2.5% |
| Accounts Receivable | $1.58 Million | 3.6% |
| Inventory | $899.92K | 2.0% |
| Property, Plant & Equipment | $23.48 Million | 53.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1998–2024)
This chart illustrates how Idaho Strategic Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Idaho Strategic Resources Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Idaho Strategic Resources Inc's current assets represent 26.7% of total assets in 2024, an increase from 0.0% in 1998.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 1998.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.3% of total assets.
Idaho Strategic Resources Inc Competitors by Total Assets
Key competitors of Idaho Strategic Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC10.86 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$10.13 Billion |
|
Dpm Metals Inc.
AU:DPM
|
Australia | AU$3.08 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
|
Gold Fields Ltd DRC
BA:GFI
|
Argentina | AR$15.23 Billion |
|
IAMGold Corporation
TO:IMG
|
Canada | CA$5.38 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$3.17 Billion |
Idaho Strategic Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.55 | 5.52 | 2.84 |
| Quick Ratio | 8.34 | 5.15 | 2.51 |
| Cash Ratio | 0.92 | 3.21 | 0.00 |
| Working Capital | $30.91 Million | $11.83 Million | $2.23 Million |
Idaho Strategic Resources Inc - Advanced Valuation Insights
This section examines the relationship between Idaho Strategic Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.16 |
| Latest Market Cap to Assets Ratio | 12.85 |
| Asset Growth Rate (YoY) | 84.3% |
| Total Assets | $44.02 Million |
| Market Capitalization | $565.54 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Idaho Strategic Resources Inc's assets at a significant premium (12.85x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Idaho Strategic Resources Inc's assets grew by 84.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Idaho Strategic Resources Inc (1998–2024)
The table below shows the annual total assets of Idaho Strategic Resources Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $44.02 Million | +84.27% |
| 2023-12-31 | $23.89 Million | +13.85% |
| 2022-12-31 | $20.98 Million | +17.10% |
| 2021-12-31 | $17.92 Million | +22.16% |
| 2020-12-31 | $14.67 Million | +35.17% |
| 2019-12-31 | $10.85 Million | +2.01% |
| 2018-12-31 | $10.64 Million | +13.42% |
| 2017-12-31 | $9.38 Million | +5.89% |
| 2016-12-31 | $8.86 Million | +13.21% |
| 2015-12-31 | $7.82 Million | +14.83% |
| 2014-12-31 | $6.81 Million | +9.87% |
| 2013-12-31 | $6.20 Million | +6.55% |
| 2012-12-31 | $5.82 Million | +4.89% |
| 2011-12-31 | $5.55 Million | +68.70% |
| 2010-12-31 | $3.29 Million | +11.14% |
| 2009-12-31 | $2.96 Million | -13.84% |
| 2008-12-31 | $3.44 Million | +0.77% |
| 2007-12-31 | $3.41 Million | +6.01% |
| 2006-12-31 | $3.22 Million | +103.44% |
| 2005-12-31 | $1.58 Million | -1.16% |
| 2004-12-31 | $1.60 Million | +13.62% |
| 2003-12-31 | $1.41 Million | +30.84% |
| 2002-12-31 | $1.08 Million | +78.45% |
| 2001-12-31 | $602.87K | +26.17% |
| 2000-12-31 | $477.81K | +10.83% |
| 1999-12-31 | $431.12K | -7.83% |
| 1998-12-31 | $467.74K | -- |
About Idaho Strategic Resources Inc
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and a… Read more