Skip to main content
logo
Intrepid Metals Corp. (TSXV:INTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8700
-0.0300 (-3.33%)
Aug 28, 2026, 3:15 PM EST

Intrepid Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-7.27-7.25-6.05-1.73-2.06-1.08
Net Income
-7.05-7.21-5.88-1.7-2.03-1.03
Earnings Per Share
-0.08-0.12-0.13-0.07-0.10-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.748.311.520.32.140.88
Total Debt
0.050.050.050.10.090.05
Net Cash (Debt)
20.698.261.470.192.050.83
Net Cash Growth
474.91%463.53%661.82%-90.61%145.53%-44.27%
Net Cash Per Share
0.230.130.030.010.100.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.58-6.26-5.12-1.4-1.36-0.66
Capital Expenditures
-2.74-2.23-0.2-0.45-0.08-
Free Cash Flow
-9.33-8.49-5.32-1.86-1.44-0.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
------