IMTCF — Intrepid Metals Corp.
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OTC ·
Materials ·
Metals & Mining ·
CIK 1288268 ·
British Columbia, Canada
Last close
$0.67
Market Cap
$82.21M
52W High
$0.75
52W Low
$0.30
ADV30
46,111
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | — | -1,115,396 | -1,138,472 | 14,954,911 | 8,310,732 | 603,784 |
| Sep 2025 | 0 | — | -2,866,965 | -2,850,276 | 5,929,588 | 1,623,461 | 1,478,763 |
| Jun 2025 | 0 | — | -2,340,172 | -2,303,281 | 7,845,159 | 3,649,408 | 1,045,918 |
| Mar 2025 | 0 | — | -925,816 | -914,659 | 9,101,737 | 5,649,720 | 524,292 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,980,782
Investing CF
$-558,339
Financing CF
$5,022,644
CapEx
$-240,997
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,650,414
Inventory
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Receivables
$52,120
ST Investments
$1
EBIT TTM
$-7,062,387
Pretax Income TTM
$-7,062,387
Interest Exp TTM
$0
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,248,349 | -7,206,688 | 14,954,911 | 603,784 | — | -6,264,725 |
| Dec 2024 | 0 | -6,048,167 | -5,880,447 | 4,653,408 | 439,623 | — | -5,121,724 |
| Dec 2023 | 0 | -1,729,192 | -1,700,586 | 2,175,457 | 368,306 | — | -1,399,854 |
| Dec 2022 | 0 | -2,055,905 | -2,025,148 | 2,555,847 | 240,185 | — | -1,341,602 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAMM | Namib Minerals | $80.63M | $1.48 | — |
| AEC | ANFIELD ENERGY INC. | $84.74M | $4.66 | — |
| CRCUF | Canagold Resources Ltd. | $79.16M | $0.37 | — |
| FEAM | 5E Advanced Materials, Inc. | $77.63M | $1.87 | — |
| XPL | SOLITARIO RESOURCES CORP. | $76.87M | $0.83 | — |
News headlines (Yahoo Finance, 1h cache)
Intrepid Metals Expands Corral Copper Exploration Program Following Encouraging Early Phase 1 Results
2026-05-26 11:00 · Yahoo
Intrepid Metals Higher As Extends Tombstone South Option Agreement
2026-05-06 14:20 · Yahoo
Intrepid Metals Extends Tombstone South Option Agreement
2026-05-06 11:00 · Yahoo
Intrepid Metals Launches Phase 1 Exploration Program; Continued Strong Warrant Exercise Participation
2026-04-29 11:00 · Yahoo
Intrepid Metals Announces Integrated 2026 Exploration Program Targeting Porphyry and CRD Mineralization at Corral Copper
2026-04-21 11:00 · Yahoo
Pleasing Signs As A Number Of Insiders Buy Intrepid Metals Stock
2026-04-08 16:11 · Yahoo
Intrepid Metals Raises Over C$6 Million Through Strong Warrant Exercise Participation
2026-04-07 11:00 · Yahoo
Intrepid Metals Announces Leadership Transition Following Strategic Validation and Positions Company for Next Phase of Growth
2026-03-30 11:00 · Yahoo
BTV Spotlights: Picard Medical, Contango, GMG, 5E Advanced, Klondike Gold, Nevada Organic, Nine Mile, FireFox, & Intrepid Metals
2026-03-20 13:00 · Yahoo
Intrepid Metals Completes Acquisition of Cave Creek Portion of Corral Copper Project in Arizona
2026-03-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.