Intrepid Metals Statistics
Total Valuation
Intrepid Metals has a market cap or net worth of 18.88 million. The enterprise value is 14.79 million.
| Market Cap | 18.88M |
| Enterprise Value | 14.79M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.96% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.80 |
Financial Position
The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.36 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -41.25%.
| Return on Equity (ROE) | -65.10% |
| Return on Assets (ROA) | -38.53% |
| Return on Invested Capital (ROIC) | -41.25% |
| Return on Capital Employed (ROCE) | -60.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.91, so Intrepid Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 38,824 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.59M |
| Pretax Income | -3.52M |
| Net Income | -3.52M |
| EBITDA | n/a |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 3.93 million in cash and 34,786 in debt, giving a net cash position of 3.90 million.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 34,786 |
| Net Cash | 3.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.10 |
| Working Capital | 3.78M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -118,554, giving a free cash flow of -3.08 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -118,554 |
| Free Cash Flow | -3.08M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Intrepid Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.63% |
| FCF Yield | -16.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 4, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |