Intrepid Metals Corp.

As of June 30, 2026, Intrepid Metals Corp. carries a market capitalization of 88.35M, placing it among publicly traded companies globally. Its enterprise value stands at 67.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Intrepid Metals Corp. has 123.57M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Intrepid Metals Corp. maintains a current ratio of 35.29, meaning it holds 35.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -35,966.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Intrepid Metals Corp. posted a negative return on equity (ROE) of -39.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.60, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Intrepid Metals Corp.'s stock has gained approximately 121.62% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.74.

Over the twelve months ended June 30, 2026, Intrepid Metals Corp. generated - - in revenue and converted that into -7.05M in net income, yielding earnings per share of -0.08. EBITDA reached -7.27M, while operating income came in at -7.27M.

As of June 30, 2026, Intrepid Metals Corp. holds 20.74M in cash and equivalents against 50,000.00 in total debt, resulting in a net debt position of -20.69M. Total book value stands at 29.04M, with working capital of 20.54M providing operational flexibility.

Intrepid Metals Corp. produced -6.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74M in capital expenditures, free cash flow totaled -9.33M - equivalent to -0.10 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.91, meaning Intrepid Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Intrepid Metals Corp.'s most recent stock split took place on January 8, 2024 with a 2:1 split ratio.

As of June 30, 2026, Intrepid Metals Corp. has an Altman Z-Score of 86.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.