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Intrepid Metals Corp
Previous close
$0.37
Day range
$0.37 - $0.38
Year range
$0.33 - $0.65
Market cap
22.56M CAD
Avg Volume
265.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.34M | 3.08% |
Net income | -2.30M | -3.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.65M | 23.29% |
Total assets | 7.85M | 45.21% |
Total liabilities | 1.05M | 196.26% |
Total equity | 6.80M | — |
Shares outstanding | 60.89M | — |
Price to book | 3.36 | — |
Return on assets | -69.04% | — |
Return on capital | -75.60% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.30M | -3.47% |
Cash from operations | -1.69M | 22.75% |
Cash from investing | -351.04K | -156.78% |
Cash from financing | 44.25K | -57.91% |
Net change in cash | -2.00M | 9.87% |
Free cash flow | -1.20M | 20.78% |
About
Founded
1978
Headquarters
Website
