Canada
· Delayed Price · Currency is CAD Intrepid Metals Statistics
Total Valuation
Intrepid Metals has a market cap or net worth of CAD 21.16 million. The enterprise value is 15.56 million.
| Market Cap | 21.16M |
| Enterprise Value | 15.56M |
Important Dates
The last earnings date was 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 increased by 87.63% in one year.
| Current Share Class | 47.56M |
| Shares Outstanding | 47.56M |
| Shares Change (YoY) | +87.63% |
| Shares Change (QoQ) | +14.68% |
| Owned by Insiders (%) | 4.88% |
| Owned by Institutions (%) | n/a |
| Float | 31.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.51 |
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 decreased by -21.05% in the last 52 weeks. The beta is 0.74, so Intrepid Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 109,815 |
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 |
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 0.12 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 50,000 |
| Net Cash | 5.60M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.43M |
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 | -0.09 |
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 | -87.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -23.89% |
| FCF Yield | -20.92% |
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 |