Intrepid Metals Corp.

Intrepid Metals Corp.

0.80
CAD
-0.06
(-6.98%)
-0.08EPS
87.74MMarket Cap
Intrepid Metals Corp.
NEO:INTR
(Cboe Canada)

Recent

price

0.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-15.18
-24.2
-23.07
-3.61
-3.94
-1.46
-1.13
-4.49
-13.11
-7.85
-0.21
-0.07
-0.1
-0.07
-0.13
-0.12
-0.08
Basic EPS, GAAP
-21.5
-8.59
-22.61
-3.59
-2.41
-0.21
-1.16
-4.7
-7.85
-1.13
-0.16
-0.04
-0.07
-0.08
-0.12
-0.14
-0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
225.37
22.03
-0.96
3.49
-0.43
-1.89
-3.02
2.34
-0.09
-1.54
0.1
0.06
0.1
0.07
0.09
0.16
0.24
Book Value per Share
225.37
22.03
-0.96
3.49
-0.43
-1.89
-3.02
2.34
-0.09
-1.54
0.1
0.06
0.1
0.07
0.09
0.16
0.24
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
16
21
25
46
61
93
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8,203.48
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
- -
-1
- -
- -
-1
-1
-1
-2
-1
-2
-2
-6
-7
-7
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7,977.47
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
- -
- -
- -
- -
- -
- -
-1
-1
2
1
2
- -
1
8
21
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
9
1
- -
1
- -
- -
- -
1
- -
-1
2
1
2
2
4
14
29
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-5.74
-20.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
-85.51
-127.63
-82.5
-195.33
-77.64
-39.32
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
117
124
Market Capitalization
45
79
88

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9
19
21
Cash, Cash Equivalents & STI
8
19
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
1
Payables & Accruals
1
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
166.39%
95.39%
240.58%
Free Cash Flow
259.66%
69.23%
59.69%
Net Income, GAAP
113.37%
62.93%
22.55%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.05
-0.02
-0.02
-0.13
2025
-0.02
-0.04
-0.05
-0.01
-0.12
2026
-0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Intrepid Metals Corp. (TSXV:INTR; OTCQB:IMTCF) is a Vancouver-based mineral exploration company founded in 2022 that acquires, explores and develops high-grade copper, silver, lead, zinc and gold projects in proximity to established mining jurisdictions in southeastern Arizona, USA; its principal assets include the district-scale Corral Copper Project in Cochise County featuring the Ringo and Clanton zones with recent drill intercepts such as 177.25m of 0.58% copper equivalent and 24.35m of 2.19% copper, the Tombstone South Project in the historical Tombstone mining district sharing geological similarities with South32's Taylor Deposit, and the Mesa Well Project in the Laramide Copper Porphyry Belt. The company targets private land positions to expedite exploration and development, focusing on shallow high-grade carbonate replacement deposits (CRD) and underlying porphyry systems amid interest from majors like Rio Tinto and Ivanhoe Electric in adjacent properties. Recent developments encompass the closing of a upsized $6.7 million private placement financing in October 2025 to fund drilling, leadership transition and appointment of a vice president corporate development in September-October 2025, and ongoing strong drill results at Corral Copper including porphyry discovery potential announced through November 2025.

Company News

  • Intrepid Metals Commences 10,000-Metre Drill Program and 65 Line-km IP-MT Survey at Corral Copper Project in Arizona

  • Intrepid Metals Selects Major Drilling for 10,000-Metre Drill Program, Including First Porphyry Tests at Corral Copper Project in Arizona

  • Intrepid Metals Strengthens Technical Team

  • Intrepid Metals Expands Corral Copper Exploration Program Following Encouraging Early Phase 1 Results

  • VIDEO - BTV Visits Atlas Salt, Graphene Manufacturing, Telescope Innovations, Nevada Organic Phosphate, Maple Gold, Intrepid Metals and Nine Mile Metals

  • Intrepid Metals Closes Acquisition of Key Patented Mining Claims at Corral Copper Project in Arizona

  • Presenting on Emerging Growth Conference 88 Day 1 on December 10; Register to live stream