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Intrepid Metals Corp. (INTR.V)

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0.4300
-0.0500
(-10.42%)
At close: April 3 at 3:44:54 PM EDT

Valuation Measures

Annual Monthly
Currency in CAD Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 20.45M 18.59M 20.12M 34.46M 10.31M 12.25M
Enterprise Value 18.36M 15.68M 14.99M 33.75M 9.60M 10.75M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 4.71 3.68 2.89 23.12 6.73 5.91
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -2.66 -- -- -- -- -32.22
9/30/2023 - 8/8/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -106.56%
Return on Equity (ttm) -181.03%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) -5.31M
Diluted EPS (ttm) -0.1600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 2.14M
Total Cash Per Share (mrq) 0.05
Total Debt (mrq) 50k
Total Debt/Equity (mrq) 1.15%
Current Ratio (mrq) 8.18
Book Value Per Share (mrq) 0.09

Cash Flow Statement

Operating Cash Flow (ttm) -4.75M
Levered Free Cash Flow (ttm) -3.32M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52 Week Change 3 -51.69%
S&P 500 52-Week Change 3 3.69%
52 Week High 3 0.9400
52 Week Low 3 0.3300
50-Day Moving Average 3 0.4684
200-Day Moving Average 3 0.4265

Share Statistics

Avg Vol (3 month) 3 95.77k
Avg Vol (10 day) 3 100.68k
Shares Outstanding 5 47.56M
Implied Shares Outstanding 6 47.56M
Float 8 31.7M
% Held by Insiders 1 24.97%
% Held by Institutions 1 5.12%
Shares Short (3/17/2025) 4 741
Short Ratio (3/17/2025) 4 0.01
Short % of Float (3/17/2025) 4 --
Short % of Shares Outstanding (3/17/2025) 4 0.00%
Shares Short (prior month 2/18/2025) 4 241

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 5/12/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:2
Last Split Date 3 1/4/2024

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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