Canada · Delayed Price · Currency is CAD Intrepid Metals Statistics
Total Valuation
Intrepid Metals has a market cap or net worth of CAD 107.51 million. The enterprise value is 86.81 million.
| Market Cap | 107.51M |
| Enterprise Value | 86.81M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intrepid Metals has 123.57 million shares outstanding. The number of shares has increased by 72.57% in one year.
| Current Share Class | 123.57M |
| Shares Outstanding | 123.57M |
| Shares Change (YoY) | +72.57% |
| Shares Change (QoQ) | +27.35% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 0.74% |
| Float | 85.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.29 |
| Quick Ratio | 34.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -35,966.44 |
Financial Efficiency
Return on equity (ROE) is -39.32% and return on invested capital (ROIC) is -25.27%.
| Return on Equity (ROE) | -39.32% |
| Return on Assets (ROA) | -24.23% |
| Return on Invested Capital (ROIC) | -25.27% |
| Return on Capital Employed (ROCE) | -25.02% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| 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 +97.73% in the last 52 weeks. The beta is 0.75, so Intrepid Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +97.73% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 130,308 |
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 | -7.27M |
| Pretax Income | -7.05M |
| Net Income | -7.05M |
| EBITDA | n/a |
| EBIT | -7.27M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 20.74 million in cash and 50,000 in debt, with a net cash position of 20.69 million or 0.17 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 50,000 |
| Net Cash | 20.69M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 29.04M |
| Book Value Per Share | 0.24 |
| Working Capital | 20.54M |
Cash Flow
In the last 12 months, operating cash flow was -6.58 million and capital expenditures -2.74 million, giving a free cash flow of -9.33 million.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -9.33M |
| FCF Per Share | -0.08 |
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 | -72.57% |
| Shareholder Yield | -72.57% |
| Earnings Yield | -6.55% |
| FCF Yield | -8.67% |
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 |