Intrepid Metals Statistics

Total Valuation

Intrepid Metals has a market cap or net worth of CAD 105.29 million. The enterprise value is 97.03 million.

Market Cap	105.29M
Enterprise Value	97.03M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Intrepid Metals has 122.43 million shares outstanding. The number of shares has increased by 33.08% in one year.

Current Share Class	122.43M
Shares Outstanding	122.43M
Shares Change (YoY)	+33.08%
Shares Change (QoQ)	+21.13%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	2.04%
Float	84.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.34
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.43

Financial Position

The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.00.

Current Ratio	14.21
Quick Ratio	13.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.64% and return on invested capital (ROIC) is -48.54%.

Return on Equity (ROE)	-77.64%
Return on Assets (ROA)	-46.21%
Return on Invested Capital (ROIC)	-48.54%
Return on Capital Employed (ROCE)	-50.51%
Weighted Average Cost of Capital (WACC)	8.05%
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 +77.32% in the last 52 weeks. The beta is 0.69, so Intrepid Metals's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+77.32%
50-Day Moving Average	0.71
200-Day Moving Average	0.53
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	351,115

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	-7.25M
Pretax Income	-7.21M
Net Income	-7.21M
EBITDA	n/a
EBIT	-7.25M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 8.31 million in cash and 50,000 in debt, with a net cash position of 8.26 million or 0.07 per share.

Cash & Cash Equivalents	8.31M
Total Debt	50,000
Net Cash	8.26M
Net Cash Per Share	0.07
Equity (Book Value)	14.35M
Book Value Per Share	0.19
Working Capital	7.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.26 million and capital expenditures -2.23 million, giving a free cash flow of -8.49 million.

Operating Cash Flow	-6.26M
Capital Expenditures	-2.23M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-8.49M
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	-33.08%
Shareholder Yield	-33.08%
Earnings Yield	-6.84%
FCF Yield	-8.06%

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	1