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Last update at 2026-03-11T19:30:00Z
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Intrepid Metals Announces Closing of C$6.5 Million Private Placement
Wed 25 Feb 26, 12:00 PMIntrepid Metals Expands Ringo Footprint with Latest Drill Results at Corral Copper in Arizona
Tue 09 Sep 25, 11:00 AMIntrepid Metals Secures Additional Mineral Rights Adjacent to Rio Tinto at Corral Copper
Wed 02 Jul 25, 11:00 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -5.88045M | -1.68778M | -2.00684M | -1.03125M | -1.56319M |
| Minority interest | - | - | - | - | - |
| Net income | -5.88045M | -1.70059M | -2.02515M | -1.03125M | -1.56319M |
| Selling general administrative | 2.56M | 1.39M | 1.37M | 1.07M | 1.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | -0.00019M | - | - |
| Reconciled depreciation | - | 0.00000M | 0.00174M | 0.00329M | 0.00400M |
| Ebit | - | - | - | -1.07909M | -1.57640M |
| Ebitda | - | - | - | -1.07580M | -1.60347M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.04817M | -1.72919M | -2.05591M | -1.07909M | -1.60747M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00132M | 0.00788M | 0.00163M | - | - |
| Tax provision | - | - | - | - | - |
| Interest income | 0.16M | 0.06M | 0.05M | 0.00600M | 0.00804M |
| Net interest income | 0.16M | 0.05M | 0.05M | 0.00600M | 0.00804M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.02M |
| Total operating expenses | 6.05M | 1.73M | 2.06M | 1.08M | 1.63M |
| Cost of revenue | - | - | 0.00019M | - | - |
| Total other income expense net | 0.00412M | -0.01086M | -0.00166M | 0.04M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.88045M | -1.68778M | -2.00684M | -1.03125M | -1.56319M |
| Net income applicable to common shares | - | - | - | -1.03125M | -1.56319M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4.65M | 2.18M | 2.56M | 1.01M | 1.72M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.09M | 0.09M |
| Total liab | 0.44M | 0.37M | 0.24M | 0.15M | 0.17M |
| Total stockholder equity | 4.21M | 1.81M | 2.32M | 0.86M | 1.55M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | 13.46M | 13.46M |
| Capital stock | 25.19M | 17.58M | 16.58M | 13.46M | 13.46M |
| Retained earnings | -24.58220M | -18.70175M | -17.00130M | -14.97616M | -13.94490M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.00561M | 0.00726M |
| Cash | 1.52M | 0.30M | 2.14M | 0.88M | 1.55M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.44M | 0.37M | 0.20M | 0.15M | 0.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.05M | 0.10M | 0.05M | 0.05M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 2.37M | 2.04M |
| Property plant equipment | - | - | - | 0.00174M | 0.00503M |
| Total current assets | 1.84M | 0.46M | 2.29M | 1.00M | 1.71M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.86M | 1.55M |
| Short term investments | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net receivables | 0.03M | 0.01M | 0.01M | 0.00280M | 0.02M |
| Long term debt | - | - | 0.04M | - | 0.05M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.32M | 0.19M | 0.10M | 0.08M | 0.10M |
| 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 | 2.81M | 1.72M | 0.27M | 0.00735M | 0.01M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.19515M | -0.46257M | -0.07832M | 0.00000M | -0.00049M |
| Change to liabilities | - | - | - | 0.03M | -0.14457M |
| Total cashflows from investing activities | - | - | - | - | -0.00049M |
| Net borrowings | -0.05389M | 0.00000M | - | - | - |
| Total cash from financing activities | 6.54M | 0.01000M | 3.01M | 0.00000M | 1.30M |
| Change to operating activities | - | - | - | 0.03M | 0.25M |
| Net income | -5.88045M | -1.70059M | -2.02515M | -1.03125M | -1.56319M |
| Change in cash | 1.22M | -1.85565M | 1.50M | -0.66274M | 0.10M |
| Begin period cash flow | 0.30M | 2.15M | 1.03M | 1.55M | 1.45M |
| End period cash flow | 1.52M | 0.30M | 2.53M | 0.88M | 1.55M |
| Total cash from operating activities | -5.12172M | -1.39985M | -1.43410M | -0.66304M | -1.20460M |
| Issuance of capital stock | 6.59M | 0.00000M | 3.07M | 0.00000M | 1.35M |
| Depreciation | - | 0.00000M | 0.00249M | 0.00329M | 0.00400M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | 0.01M | 0.01M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | -0.05035M |
| Change to netincome | - | - | - | 0.29M | 0.24M |
| Capital expenditures | 0.20M | 0.45M | 0.08M | 0.00000M | 0.00049M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.03928M | 0.09M | 0.07M | 0.07M | 0.12M |
| Stock based compensation | 0.80M | 0.19M | 0.20M | 0.33M | 0.23M |
| Other non cash items | 0.00132M | 0.01M | 0.25M | -0.04262M | - |
| Free cash flow | -5.31687M | -1.85452M | -1.51242M | -0.66304M | -1.20509M |
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 |
- -% | 0.55 | - | - | 473.25 | 12.39 | -2.6633 | |
| SGML Sigma Lithium Resources Corp |
-0.14 0.79% | 17.60 | - | 25.32 | 13.67 | 14.46 | 10.19 | 32.66 |
| SLI Standard Lithium Ltd |
-0.08 1.31% | 6.02 | 7.65 | - | - | 4.41 | 7.93 | |
| AFM Alphamin Res |
-0.11 8.21% | 1.23 | 8.31 | 9.43 | 2.81 | 3.48 | 2.23 | 4.42 |
| SCZ Santacruz Silver Mining Ltd. |
-0.5 3.48% | 13.85 | 16.32 | - | 4.25 | 6.25 | 3.69 | 10.22 |
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 holds an interest in the Corral Copper Property located in Cochise County, Arizona, the United States. It also has an option agreement to acquire a 100% interest in the Tombstone South Property situated in Cochise County, Arizona, the United States; and the Mesa Well Property located in Laramide Prophyry Belt, Arizona, the Unites 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.
1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3
| 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 |
| Mr. Kenneth Engquist B.Sc. | CEO & Director | NA |
| Mr. Kenneth Brophy | President, COO & Director | 1974 |
| Mr. Chitman Uppal | Vice President of Compliance & Operations | NA |
| Ms. Lara Wilson A.C.I.S., B.A., L.L.B. | Corporate Secretary | NA |
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