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Intrepid Metals Corp. (TSXV:INTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.8800
+0.0600 (7.32%)
Sep 18, 2026, 3:59 PM EST

Intrepid Metals Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
10945171069
Market Cap Growth
336.04%172.45%61.47%81.56%-39.01%-6.25%
Enterprise Value
8844151038
Last Close Price
0.880.510.350.390.240.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
3.753.163.955.702.4510.85
P/TBV Ratio
3.753.163.955.702.4510.85

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.010.060.040.06
Net Debt / Equity Ratio
-0.71-0.58-0.35-0.11-0.88-0.97
Net Debt / EBITDA Ratio
---0.111.000.78
Net Debt / FCF Ratio
2.220.970.280.101.421.26
Quick Ratio
34.6913.843.510.8411.055.94
Current Ratio
35.3014.214.191.2411.726.69
Return on Equity (ROE)
-39.32%-77.64%-195.33%-81.88%-126.48%-85.52%
Return on Assets (ROA)
-24.23%-46.21%-110.71%-45.68%-72.13%-49.45%
Return on Capital Employed (ROCE)
-25.00%-50.50%-143.50%-95.70%-87.10%-125.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.47%-15.89%-35.33%-16.50%-35.67%-11.08%
FCF Yield
-8.57%-18.72%-31.94%-18.02%-25.33%-7.12%
Buyback Yield / Dilution
-72.57%-33.08%-87.63%-16.96%-35.16%-108.84%