Intrepid Metals Statistics

Total Valuation

Intrepid Metals has a market cap or net worth of CAD 32.60 million. The enterprise value is 27.00 million.

Market Cap	32.60M
Enterprise Value	27.00M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Intrepid Metals has 60.37 million shares outstanding. The number of shares has increased by 66.96% in one year.

Current Share Class	60.37M
Shares Outstanding	60.37M
Shares Change (YoY)	+66.96%
Shares Change (QoQ)	-5.31%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	4.14%
Float	46.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.80
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 11.36, with a Debt / Equity ratio of 0.01.

Current Ratio	11.36
Quick Ratio	10.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.10% and return on invested capital (ROIC) is -41.25%.

Return on Equity (ROE)	-65.10%
Return on Assets (ROA)	-38.53%
Return on Invested Capital (ROIC)	-41.25%
Return on Capital Employed (ROCE)	-60.15%
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 +33.33% in the last 52 weeks. The beta is 0.90, so Intrepid Metals's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+33.33%
50-Day Moving Average	0.47
200-Day Moving Average	0.43
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	200,065

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	-5.16M
Pretax Income	-5.06M
Net Income	-5.06M
EBITDA	n/a
EBIT	-5.16M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 50,000 in debt, giving a net cash position of 5.60 million or 0.09 per share.

Cash & Cash Equivalents	5.65M
Total Debt	50,000
Net Cash	5.60M
Net Cash Per Share	0.09
Equity (Book Value)	8.58M
Book Value Per Share	0.14
Working Capital	5.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.26 million and capital expenditures -170,404, giving a free cash flow of -4.43 million.

Operating Cash Flow	-4.26M
Capital Expenditures	-170,404
Free Cash Flow	-4.43M
FCF Per Share	-0.07

Full Cash Flow Statement

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	-66.96%
Shareholder Yield	n/a
Earnings Yield	-15.51%
FCF Yield	-13.58%

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	2