Canada
· Delayed Price · Currency is CAD Intrepid Metals Statistics
Total Valuation
Intrepid Metals has a market cap or net worth of CAD 16.64 million. The enterprise value is 14.55 million.
| Market Cap | 16.64M |
| Enterprise Value | 14.55M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Metals has 47.56 million shares outstanding. The number of shares has decreased by -50.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | -50.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | n/a |
| Float | 32.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.79 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.18 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,674.52 |
Financial Efficiency
Return on equity (ROE) is -181.03% and return on invested capital (ROIC) is -113.51%.
| Return on Equity (ROE) | -181.03% |
| Return on Assets (ROA) | -106.56% |
| Return on Capital (ROIC) | -113.51% |
| 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 +5.88% in the last 52 weeks. The beta is 1.16, so Intrepid Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 25,310 |
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 | -5.47M |
| Pretax Income | -5.31M |
| Net Income | -5.31M |
| EBITDA | n/a |
| EBIT | -5.47M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 2.14 million in cash and 50,000 in debt, giving a net cash position of 2.09 million or 0.04 per share.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 50,000 |
| Net Cash | 2.09M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.34M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was -4.75 million and capital expenditures -462,029, giving a free cash flow of -5.21 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -462,029 |
| Free Cash Flow | -5.21M |
| FCF Per Share | -0.11 |
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 | 50.33% |
| Shareholder Yield | 50.33% |
| Earnings Yield | -72.12% |
| FCF Yield | -31.33% |
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 |