Intrepid Metals Corp

Intrepid Metals Corp

INTR · V · Basic Materials / Other Industrial Metals & Mining

0.66CAD+0.01 (+1.54%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.65
Day Range0.64 – 0.67
52-Week Range0.31 – 1.02
Volume93.00K
Market Cap102.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.78
50-Day Avg0.8304
200-Day Avg0.7131

About

Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores silver, copper, gold, and zinc mineralization, utilizing exploration techniques, such as polarization survey, geological mapping and geochemical sampling, metallurgical and permitting work. The company holds an interest in the Corral Copper Property, covering an area of 4,187 hectares located in Cochise County, Arizona, the United States. It also holds a 100% interest in the Tombstone South Property, which consists of 50 unpatented federal mining claims comprising approximately 3,500 acres situated in Cochise County, Arizona, the United States; and the Mesa Well Property, covering an area of 6,500 acres located in the Laramide Porphyry Belt, Arizona, the United States. The company was formerly known as Voleo Trading Systems Inc. and changed its name to Intrepid Metals Corp. in April 2022. Intrepid Metals Corp. is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Matthew Oliver Lennox-King B. Sc., B.Sc.
  • Employees0
  • Headquarters1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3, Canada
  • Websitehttps://www.intrepidmetals.com

Leadership

  • Mr. Matthew Oliver Lennox-King B. Sc., B.Sc.Interim CEO & Chairman · b. 1977
  • Mr. Kenneth BrophyPresident · b. 1974
  • Mr. Edward H. Sujir B.A., L.L.B.Founder & Director · b. 1958
  • Mr. Dong Yool Lee C.A., CPAChief Financial Officer · b. 1990
  • Ms. Evelyn Johnston Cox B.Sc.Vice President of Corporate Development
  • Ms. Sheila Margaret PaineCorporate Secretary · b. 1954

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-19.59K9.52K0000
Growth (%)---51.40%-100.00%---
Cost of Revenue--163191---
Gross Profit---163-191---
Gross Margin---1.71%----
Operating Expense--1.08M2.06M---
Operating Income--1.61M-1.08M-2.06M-1.73M-6.05M-7.25M
Operating Margin--8203.48%-11330.24%----
EBITDA--1.60M-1.08M-2.00M-1.68M-5.88M-7.21M
EBITDA Margin--8183.08%-11295.70%----
Net Income--1.56M-1.03M-2.03M-1.70M-5.88M-7.21M
Net Income Margin--7977.47%-10827.95%----
R&D-264.22K12.61K14.46K---
R&D as % of Total Revenue-1348.42%132.40%----
Interest Expense--01.63K7.88K1.32K0
Interest Expense % of Total Revenue--0.00%----

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.72M1.01M2.56M2.18M4.65M14.95M
Total Liabilities-166.71K149.46K240.19K368.31K439.62K603.78K
Total Equity-1.55M857.72K2.32M1.81M4.21M14.35M
Cash-1.55M884.18K2.14M295.24K1.52M8.31M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.68M-1.20M-663.04K-1.43M-1.40M-5.12M-6.26M
Investing Cash Flow-6.77K-490-----
Financing Cash Flow3.89M1.30M16.00K3.01M10.00K6.54M15.42M
Capital Expenditure9.38K490078.32K454.66K195.15K2.23M
Free Cash Flow--1.21M-663.04K-1.51M-1.85M-5.32M-8.49M
FCF to OCF-100.04%100.00%105.46%132.48%103.81%135.53%

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap102.67M
Enterprise Value88.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales473.25
Price / Book3.75
EPS-0.09
Book Value0.235
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.73M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-39.32%
Return on Assets-24.23%
Shares Outstanding123.70M
Shares Float85.28M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 4, 20241:2
  • May 12, 20201:10
  • May 31, 20191:5
  • Jun 1, 20121:4
  • Oct 18, 20111:4
  • Jan 30, 20021:5