IMTCF — Intrepid Metals Corp.
—
OTC ·
Materials ·
Metals & Mining ·
CIK 1288268 ·
British Columbia, Canada
Last close
$0.51
Market Cap
$63.10M
52W High
$0.75
52W Low
$0.30
ADV30
38,903
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$-4,980,782
Investing CF
$-558,339
Financing CF
$5,022,644
CapEx
$-240,997
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-30,650,414
Inventory
—
Receivables
$52,120
ST Investments
$1
EBIT TTM
$-7,062,387
Pretax Income TTM
$-7,062,387
Interest Exp TTM
$0
Analysts
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELBM | Electra Battery Materials Corp | $62.93M | $0.60 | — |
| HANNF | Hannan Metals Ltd. | $63.57M | $0.44 | — |
| NSRCF | NextSource Materials Inc. | $61.37M | $0.25 | — |
| ARCXF | ArcelorMittal | $65.43M | $0.06 | — |
| WWR | WESTWATER RESOURCES, INC. | $67.38M | $0.53 | — |
News headlines (Yahoo Finance, 1h cache)
Presenting on Emerging Growth Conference 93 Day 1 on June 10; Register to live stream
2026-06-09 11:00 · Yahoo
Intrepid Metals to Update Investors at the Emerging Growth Conference on June 10, 2026
2026-06-08 11:00 · Yahoo
Intrepid Metals Appoints Ken Brophy as President; Shares up 4.3%
2026-06-04 18:15 · Yahoo
Intrepid Metals Strengthens Leadership Team
2026-06-04 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.