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
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
$-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 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 4,653,408 439,623 -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

TickerNameMarket CapLastDaily %
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.