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Intrepid Metals Corp

Basic Materials CA INTR

0.68CAD
-0.1(12.82%)

Last update at 2024-05-06T19:59:00Z

Day Range

0.650.79
LowHigh

52 Week Range

0.190.60
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.03125M -1.56319M -
Minority interest - - -
Net income -1.03125M -1.56319M -
Selling general administrative 1.07M 1.40M -
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.00329M 0.00400M -
Ebit -1.07909M -1.57640M -2.72886M
Ebitda -1.07580M -1.60347M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -1.07909M -1.60747M -
Other operating expenses - - -
Interest expense - - -
Tax provision - - -
Interest income 0.00600M 0.00804M -
Net interest income 0.00600M 0.00804M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.02M -
Total operating expenses 1.08M 1.63M -
Cost of revenue - - -
Total other income expense net 0.04M 0.04M -
Discontinued operations - - -
Net income from continuing ops -1.03125M -1.56319M -
Net income applicable to common shares -1.03125M -1.56319M -6.05232M
Preferred stock and other adjustments - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Total assets 1.01M 1.72M -
Intangible assets - - -
Earning assets - - -
Other current assets 0.09M 0.09M -
Total liab 0.15M 0.17M -
Total stockholder equity 0.86M 1.55M -
Deferred long term liab - - -
Other current liab - - 0.10M
Common stock 13.46M 13.46M 12.15M
Capital stock 13.46M 13.46M -
Retained earnings -14.97616M -13.94490M -12.38172M
Other liab - - -
Good will - - -
Other assets 0.00561M 0.00726M 0.20M
Cash 0.88M 1.55M -
Cash and equivalents - - -
Total current liabilities 0.15M 0.12M 0.68M
Current deferred revenue - - -
Net debt - - -
Short term debt - - -
Short long term debt 0.05M - -
Short long term debt total - - -
Other stockholder equity 2.37M 2.04M 1.44M
Property plant equipment 0.00174M 0.00503M 0.00854M
Total current assets 1.00M 1.71M 1.68M
Long term investments - - -
Net tangible assets 0.86M 1.55M 1.21M
Short term investments 0.00000M 0.00000M -
Net receivables 0.00280M 0.02M 0.03M
Long term debt - 0.05M -
Inventory - - -
Accounts payable 0.08M 0.10M 0.41M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 0.00735M 0.01M -
Capital lease obligations - - -
Long term debt total - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Investments 0.00000M -0.00049M -
Change to liabilities 0.03M -0.14457M -0.02457M
Total cashflows from investing activities - -0.00049M -0.00677M
Net borrowings - - -
Total cash from financing activities 0.00000M 1.30M 3.89M
Change to operating activities 0.03M 0.25M -0.24541M
Net income -1.03125M -1.56319M -6.05232M
Change in cash -0.66274M 0.10M 1.21M
Begin period cash flow 1.55M 1.45M -
End period cash flow 0.88M 1.55M 1.45M
Total cash from operating activities -0.66304M -1.20460M -2.67564M
Issuance of capital stock 0.00000M 1.35M -
Depreciation 0.00329M 0.00400M 0.00256M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.01M 0.01M -0.01821M
Sale purchase of stock - - -
Other cashflows from financing activities - -0.05035M -0.52701M
Change to netincome 0.29M 0.24M 3.66M
Capital expenditures 0.00000M 0.00049M 0.00938M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.07M 0.12M -
Stock based compensation 0.33M 0.23M -
Other non cash items -0.04262M - -
Free cash flow -0.66304M -1.20509M -

Fundamentals

  • Previous Close 0.78
  • Market Cap17.19M
  • Volume285966
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.87013M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
INTR
Intrepid Metals Corp		 -0.1 12.82% 0.68 - - 473.25 11.22 -9.5075
SGML
Sigma Lithium Resources Corp		 0.24 1.10% 22.06 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 0.01 0.83% 1.21 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.04 2.17% 1.88 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 3.23% 0.90 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties. It explores for silver, copper, gold, lead, and zinc deposits. The company is headquartered in Vancouver, Canada.

Intrepid Metals Corp

1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3

Key Executives

Name Title Year Born
Mr. Mark Joseph Morabito BA, LLB Interim CEO & Exec. Chairman 1967
Mr. Edward H. Sujir B.A., L.L.B. Founder & Co-Chair 1958
Mr. Daniel Lee C.A., CPA Chief Financial Officer NA
Mr. Chitman Uppal VP of Compliance & Operations NA
Ms. Alana Levine Marketing Director NA
Ms. Lara Wilson A.C.I.S., B.A., L.L.B. Corp. Sec. NA

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