Intrepid Metals Corp. (TSXV: INTR)

Intrepid Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	17	10	6	9	10	8
Market Cap Growth	59.13%	81.56%	-39.01%	-6.25%	22.98%	-
Enterprise Value	15	10	3	8	9	6
Last Close Price	0.35	0.39	0.24	0.60	0.64	1.50
PS Ratio	-	-	-	-	506.75	385.16
PB Ratio	3.84	5.70	2.45	10.85	6.39	6.69
P/TBV Ratio	4.50	5.70	2.45	10.85	6.39	6.69
EV/Sales Ratio	-	-	-	-	477.67	282.26
Debt / Equity Ratio	0.01	0.06	0.04	0.06	0.03	-
Asset Turnover	-	-	-	-	0.01	0.02
Quick Ratio	7.36	0.84	11.05	5.93	13.40	2.16
Current Ratio	8.18	1.24	11.72	6.69	14.64	2.46
Return on Equity (ROE)	-181.03%	-81.87%	-126.48%	-85.51%	-113.24%	-818.41%
Return on Assets (ROA)	-106.56%	-45.68%	-72.13%	-49.44%	-54.57%	-145.47%
Return on Capital (ROIC)	-113.51%	-50.03%	-77.44%	-53.70%	-70.11%	-230.63%
Earnings Yield	-72.12%	-16.50%	-35.67%	-11.08%	-15.74%	-74.96%
FCF Yield	-31.33%	-18.02%	-25.33%	-7.12%	-12.14%	-33.25%
Buyback Yield / Dilution	50.33%	-16.97%	-35.16%	-108.84%	-54.48%	-25.41%
Total Shareholder Return	50.33%	-16.97%	-35.16%	-108.84%	-54.48%	-25.41%

Source: S&P Capital IQ. Standard template. Financial Sources.