Company / Capital Expenditures
Idaho Strategic Resources, Inc. Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$6.7M
FY2025
5-year range
$664.6K / $6.7M
FY2021-FY2025
Trend
+202.6%
vs FY2024
Sector context
#101 of 109
Materials
What the data says
Capital Expenditures changed +203% YoY in FY2025, a notable deviation from the 7-year average annual change of +91%.
Based on SEC 10-K filings.
$7M in FY2025 with a 3-year CAGR of +67.0%.
Improved from $772,245 to $7M over the past 2 years.
Materials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +67.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in MaterialsTop 93% of 109This company $6.7M Sector average $557.7M
▼
-98.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +67.0%, indicating consistent growth.
- In FY2025, capital expenditures increased 202.6% year-over-year.
- Ranks #101 out of 109 companies in the Materials sector.
- Lowest capital expenditures in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.7M | +202.6% |
| FY2024 | $2.2M | +187.4% |
| FY2023 | $772.2K | -46.4% |
| FY2022 | $1.4M | +116.9% |
| FY2021 | $664.6K | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | -$317.5K | -119.8% |
| FY2017 | -$144.5K | -9.7% |
| FY2016 | -$131.7K | +1.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026