AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Intrepid Metals Corp.

CAD 0.84 +$0.34 (+68.00%)
TSXV · 15 Sep 2026 19:59 UTC
Previous Close
CAD 0.86
Day Range
CAD 0.84CAD 0.86
Year Range
CAD 0.31CAD 1.02
Market Cap
103.78M
AVG Volume
229.34K
Trailing/Forward PE
-7.92/-
PEG ratio
0.08
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-3M-2M-1M024 Q324 Q425 Q125 Q225 Q3
INTR.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q3-2.85M
25 Q2-2.3M
25 Q1-914.66K
24 Q4-994.17K
24 Q3-921.46K
Operating Income (CAD)
-3M-2M-1M024 Q324 Q425 Q125 Q225 Q3
INTR.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q3-2.87M
25 Q20
25 Q10
24 Q40
24 Q30
EBITDA (CAD)
-3M-2M-1M024 Q324 Q425 Q125 Q225 Q3
INTR.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q3-2.85M
25 Q2-2.3M
25 Q1-914.66K
24 Q4-994.17K
24 Q3-921.46K
Cash Flows (CAD)
-3M-2M-1M025 Q125 Q225 Q3
INTR.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q3-2.21M
25 Q2-2.04M
25 Q1-656.82K
EPS (CAD)
-0.06-0.04-0.02024 Q324 Q425 Q125 Q225 Q3
INTR.V EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q3-0.05
25 Q2-0.04
25 Q1-0.02
24 Q4-0.02
24 Q3-0.02
Expenses (CAD)
0500K1M1.5MSG&ACapex24 Q324 Q425 Q125 Q225 Q3
INTR.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
25 Q31.09M
25 Q21.06M
25 Q1715.69K
24 Q4788.04K
24 Q3513.26K
Cash & Debt (CAD)
02M4M6MCashShort Term Debt24 Q324 Q425 Q125 Q225 Q3
INTR.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q31.62M
25 Q23.65M
25 Q15.65M
24 Q41.52M
24 Q32.14M
Debt ratios
00.20.40.60.825 Q225 Q3
INTR.V Debt ratios by quarter
PeriodDebt ratios
25 Q30.22
25 Q20.7
Return on Capital
-80%-60%-40%-20%0%24 Q324 Q425 Q125 Q225 Q3
INTR.V Return on Capital by quarter
PeriodReturn on Capital
25 Q3-64.04%
25 Q2-33.88%
25 Q1-10.66%
24 Q4-23.59%
24 Q3-21.25%
Shares Outstanding
020M40M60M80M24 Q324 Q425 Q125 Q225 Q3
INTR.V Shares Outstanding by quarter
PeriodShares Outstanding
25 Q361.89M
25 Q259.82M
25 Q149.27M
24 Q447.32M
24 Q345.37M
Book Value Per Share (CAD)
00.050.10.150.224 Q324 Q425 Q125 Q225 Q3
INTR.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q30.07
25 Q20.11
25 Q10.17
24 Q40.09
24 Q30.1
Total Assets (CAD)
02.5M5M7.5M10M24 Q324 Q425 Q125 Q225 Q3
INTR.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q35.93M
25 Q27.85M
25 Q19.1M
24 Q44.65M
24 Q34.63M
Price to Book
051015med 4.98Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
INTR.V Price to Book by quarter
PeriodPrice to Book
Sep 2611.96
Sep 2611.96
Sep 2612.38
Aug 2612.1
Aug 2611.68
Aug 2611.82
Aug 2611.26
Jul 2610.29
Jul 2610.29
Jul 268.34
Jul 269.59
Jul 2610.15
Jun 2610.15
Jun 2612.24
Jun 2610.15
Jun 2611.54
May 2613.28
May 2611.61
May 2612.79
May 2612.38
May 2611.47
Apr 2610.57
Apr 2611.12
Apr 269.73
Apr 269.73
Mar 266.81
Mar 266.54
Mar 266.95
Mar 267.51
Feb 267.51
Feb 267.65
Feb 267.65
Feb 268.76
Jan 268.9
Jan 269.04
Jan 2610.29
Jan 267.23
Jan 266.95
Dec 254.35
Dec 254.18
Dec 253.61
Dec 253.65
Nov 253.26
Nov 253.08
Nov 252.9
Nov 253.17
Oct 253.39
Oct 253.21
Oct 253.43
Oct 253.52
Oct 253.83
Sep 252.58
Sep 252.27
Sep 252.53
Sep 252.3
Aug 252.41
Aug 252.76
Aug 252.87
Aug 252.93
Aug 252.58
Jul 252.99
Jul 253.1
Jul 253.73
Jul 252.47
Jun 254.94
Jun 254.72
Jun 254.83
Jun 254.94
May 255.05
May 255.39
May 255.5
May 254.49
May 254.72
Apr 254.49
Apr 254.6
Apr 254.38
Apr 254.27
Mar 255.02
Mar 255.13
Mar 255.75
Mar 255.33
Feb 254.71
Feb 254.5
Feb 254.29
Feb 254.5
Jan 254.71
Jan 254.81
Jan 254.39
Jan 253.45
Jan 253.56
Intrepid Metals Corp.
INTR.V
Stockpicker

Video analysis: INTR.V

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: INTR.V

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.