IMTCF — Intrepid Metals Corp.

OTC · Materials · Metals & Mining · CIK 1288268 · British Columbia, Canada
Last close
$0.59
Market Cap
$73.00M
52W High
$0.75
52W Low
$0.43
ADV30
17,590
Next earnings
2026-08-27
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 0 -1,904,206 -1,799,104 27,060,903 18,827,497 472,841
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-7,372,092
Investing CF
$-2,894,821
Financing CF
$23,444,364
CapEx
$-2,533,930
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.13
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-33,587,990
Inventory
Receivables
$28,986
ST Investments
$1
EBIT TTM
$-8,196,235
Pretax Income TTM
$-8,091,133
Interest Exp TTM
$0
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 4,653,409 439,624 -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
Dec 2021

Peers — same industry

TickerNameMarket CapLastDaily %
WWR WESTWATER RESOURCES, INC. $74.52M $0.58
SRCRF Scorpio Gold Corp $71.23M $0.24
XPL SOLITARIO RESOURCES CORP. $75.08M $0.79
LGO Largo Inc. $76.59M $0.74
FEAM 5E Advanced Materials, Inc. $68.92M $1.66

News headlines (Yahoo Finance, 1h cache)

Intrepid Metals Selects Major Drilling for 10,000-Metre Drill Program, Including First Porphyry Tests at Corral Copper Project in Arizona
2026-08-19 11:00 · Yahoo
Intrepid Metals Identifies Prospective Porphyry Alteration Corridor at Corral Copper Project in Arizona
2026-08-13 11:00 · Yahoo
Intrepid Metals Files NI 43-101 Technical Report for the Corral Copper Project in Arizona
2026-08-06 20:30 · Yahoo
Intrepid Metals Launches First Systematic Exploration Program at Mattie Gold Prospect
2026-07-28 11:00 · Yahoo
Intrepid Metals Identifies New Porphyry Target at Corral Copper
2026-07-14 11:00 · Yahoo
Intrepid Metals Advances Porphyry Targeting at Corral Ahead of Integrated Geophysical Survey and Planned Q3 Drill Program
2026-07-09 11:00 · Yahoo
Intrepid Metals Announces 2026 Annual General Meeting Results
2026-07-02 11:00 · Yahoo
Intrepid Metals Strengthens Technical Team
2026-06-30 11:00 · Yahoo
Presenting on Emerging Growth Conference 93 Day 1 on June 10; Register to live stream
2026-06-09 11:00 · Yahoo
Intrepid Metals Expands Corral Copper Exploration Program Following Encouraging Early Phase 1 Results
2026-05-26 11:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.