Intrepid Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Intrepid Metals Corp. carries a market capitalization of 44.40M, placing it among publicly traded companies globally. Its enterprise value stands at 31.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.40M |
| Enterprise Value | 31.21M |
Share Statistics
Intrepid Metals Corp. currently has 116.87M shares outstanding.
| Shares Outstanding | 116.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.32 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | -11.14 |
| P/OCF Ratio | -6.78 |
Financial Position
Intrepid Metals Corp. maintains a current ratio of 40.32, meaning it holds 40.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 40.32 |
| Quick Ratio | 39.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -22.35 |
| Return on Assets (ROA) | -16.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Intrepid Metals Corp.'s stock has gained approximately 62.22222% over the past 52 weeks. The 50-day moving average sits at 0.83, while the 200-day moving average is 0.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.22222% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.23M, while operating income came in at -8.23M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.23M |
| Pretax Income | -8.09M |
| Net Income | -2.94M |
| EBITDA | -8.23M |
| EBIT | -8.23M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Intrepid Metals Corp. holds 18.83M in cash and equivalents against 50,000.00 in total debt, resulting in a net debt position of -18.78M. Total book value stands at 21.50M, with working capital of 18.59M providing operational flexibility.
| Cash & Cash Equivalents | 18.83M |
| Total Debt | 50,000.00 |
| Net Debt | -18.78M |
| Equity (Book Value) | 21.50M |
| Book Value Per Share | 0.29 |
| Working Capital | 18.59M |
Cash Flow
Intrepid Metals Corp. produced -7.37M in operating cash flow over the past twelve months. After subtracting -2.88M in capital expenditures, free cash flow totaled -10.26M - equivalent to -0.14 per share.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -10.26M |
| FCF Per Share | -0.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -46.90 |
| FCF Yield | -8.98 |
Scores
Intrepid Metals Corp. posts an Altman Z-Score of 61.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 61.51 |