Intrepid Metals Statistics
Total Valuation
Intrepid Metals has a market cap or net worth of 38.57 million. The enterprise value is 37.42 million.
| Market Cap | 38.57M |
| Enterprise Value | 37.42M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +163.71% |
| Shares Change (QoQ) | +3.47% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 2.67% |
| Float | 79.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.07 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -160.73% and return on invested capital (ROIC) is -100.44%.
| Return on Equity (ROE) | -160.73% |
| Return on Assets (ROA) | -84.53% |
| Return on Invested Capital (ROIC) | -100.44% |
| Return on Capital Employed (ROCE) | -160.46% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| 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 increased by +40.35% in the last 52 weeks. The beta is 1.06, so Intrepid Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +40.35% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 298,136 |
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 | -5.13M |
| Pretax Income | -5.07M |
| Net Income | -5.07M |
| EBITDA | n/a |
| EBIT | -5.13M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 1.17 million in cash and 35,897 in debt, with a net cash position of 1.13 million.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 35,897 |
| Net Cash | 1.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.05 |
| Working Capital | 290,669 |
Cash Flow
In the last 12 months, operating cash flow was -3.58 million and capital expenditures -400,849, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -3.58M |
| Capital Expenditures | -400,849 |
| Free Cash Flow | -3.98M |
| 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 | -163.71% |
| Shareholder Yield | -163.71% |
| Earnings Yield | -13.14% |
| FCF Yield | -10.31% |
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 | 1 |