IMTCF — Intrepid Metals Corp.
—
OTC ·
Materials ·
Metals & Mining ·
CIK 1288268 ·
British Columbia, Canada
Last close
$0.61
Market Cap
$75.43M
52W High
$0.75
52W Low
$0.23
ADV30
16,916
Next earnings
2026-11-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -1,378,653 | -1,258,387 | 29,638,113 | 20,743,166 | 598,924 |
| 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 |
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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -7,248,349 | -7,206,688 | 14,954,911 | 603,784 | 14,351,127 | -6,264,725 |
| Dec 2024 | 0 | -6,048,167 | -5,880,447 | 4,653,409 | 439,624 | 4,213,785 | -5,121,724 |
| Dec 2023 | 0 | -1,729,192 | -1,700,586 | 2,175,457 | 368,306 | 1,807,151 | -1,399,854 |
| Dec 2022 | 0 | -2,055,905 | -2,025,148 | 2,555,847 | 240,185 | 2,315,662 | -1,341,602 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEXM | NexMetals Mining Corp. | $77.71M | $2.18 | — |
| AEC | ANFIELD ENERGY INC. | $72.62M | $3.64 | — |
| ATLX | Atlas Lithium Corp | $81.27M | $2.70 | — |
| LCGMF | Lion Copper Corp. | $69.73M | $4.36 | — |
| SRCRF | Scorpio Gold Corp | $69.23M | $0.20 | — |
News headlines (Yahoo Finance, 1h cache)
Intrepid Metals Commences 10,000-Metre Drill Program and 65 Line-km IP-MT Survey at Corral Copper Project in Arizona
2026-09-16 11:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.