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I

Intrepid Metals INTR.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.74

+15.62%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2022

Revenue

—

FY2016FY2022

Net income

−C$2.0m

FY2016FY2022

Free cash flow

−C$1.4m

FY2016FY2022

Shareholders' equity

C$2.3m

FY2016FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2018FY2017FY2016
Revenue——C$19,595———
Gross profit———C$11,074−C$635,978—
Research and developmentC$704,400C$12,610C$264,223C$495,892C$249,150—
Operating income−C$2.1m−C$1.1m−C$1.6m−C$227,182−C$1.1m−C$1.5m
Net income−C$2.0m−C$1.0m−C$1.6m−C$670,808−C$1.1m−C$1.5m
Diluted earnings per share-0.05-0.03-0.05-0.72-1.31-1.74

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2018FY2017FY2016
Total assetsC$2.6mC$1.0mC$1.7mC$246,574C$713,494C$1.5m
Cash and short-term investmentsC$2.1m—————
Total liabilitiesC$240,200C$149,459C$166,707C$964,458C$750,006C$522,957
DebtC$95,000—C$50,000———
Shareholders' equityC$2.3mC$857,724C$1.6m−C$717,884−C$36,512C$998,681
Shares outstanding42m31m31m1m1m1m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2018FY2017FY2016
Cash from operations−C$1.4m−C$663,041−C$1.2m−C$1.1m−C$553,294−C$1.6m
Capital spending−C$78,300—−C$490−C$9,380−C$2,942—
Free cash flow−C$1.4m−C$663,041−C$1.2m−C$1.1m−C$556,236−C$1.6m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Operating income−C$2.9m−C$2.3m−C$925,800−C$1.0m−C$954,400−C$2.3m−C$1.8m−C$427,800
Net income−C$2.9m−C$2.3m−C$914,700−C$994,200−C$921,500−C$2.2m−C$1.7m−C$427,000
Diluted earnings per share-0.05-0.04-0.02-0.02-0.02-0.05-0.04-0.02
Total assetsC$5.9mC$7.8mC$9.1mC$4.7mC$4.6mC$5.4mC$7.6mC$2.2m
Cash and short-term investmentsC$1.6mC$3.6mC$5.6mC$1.5mC$2.1mC$3.0mC$5.2mC$295,200
Debt—C$50,000C$50,000—————
Shareholders' equityC$4.5mC$6.8mC$8.6mC$4.2mC$4.3mC$5.0mC$7.0mC$1.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income—13.9%—
Net income—12.6%—

Valuation history

At each fiscal year end

FY2022FY2021FY2020FY2018FY2017FY2016
Price to earnings-5.0-11.6-8.1-5.3-2.9-3.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-to-1 reverse split · 4 Jan 2024
  • 10-to-1 reverse split · 12 May 2020
  • 5-to-1 reverse split · 31 May 2019
  • 4-to-1 reverse split · 1 Jun 2012
  • 4-to-1 reverse split · 18 Oct 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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