Intrepid Metals Corp. logo

Intrepid Metals Corp. (IMTCF)

Market Open
10 Aug, 13:31
OTC PINK OTC PINK
$
0. 57
-0.02
-2.7164%
$
31.56M Market Cap
- P/E Ratio
- Div Yield
14,470 Volume
0 Eps
$ 0.58
Previous Close
Add Transaction
Day Range
0.56 0.6
Year Range
0.23 0.75
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Intrepid Metals Corp. (IMTCF) Statistics

Valuation metrics

Market Cap 31.56M
Enterprise value 19.06M
Trailing P/E (ttm) -2.73
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) -
Price/Book (mrq) 6.65
Enterprise Value/Revenue -
Enterprise Value/EBITDA -3.24

Overview

Shares outstanding 60.98M
Float 57.9M
Shares short -
% Held by insiders 0.21%
% Held by institutions 0.02%
Average volume (10 days) 59.48K
Average volume (90 days) 68.52K

Price summary

52-Week low 0.23
52-Week high 0.75
Beta 0.9
50-Day moving average 0.42
200-Day moving average 0.34

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:2
Last split Date 4 Jan 2024

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -0.85%
Return on equity -1.61%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -5.08M
Diluted EPS (ttm) -0.09
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.17M
Total cash per share (mrq) 0.02
Total debt (mrq) 36K
Total Debt/Equity (mrq) 1.12
Current ratio (mrq) 1.27%
Book value per share (mrq) 0.05

Cash Flow

Cash flow statement -3.59M
Levered free cash flow (LFCF) -2.12M