Stock INTR INTREPID METALS CORP.
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Financials Intrepid Metals Corp.

Equities

INTR

CA46123W2031

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 20:54:19 07/05/2024 BST 		5-day change 1st Jan Change
0.65 CAD -4.41% Intraday chart for Intrepid Metals Corp. -12.16% +66.67%
05-01 Intrepid Metals Up 15% as it Highlights Results From First 12 Drill Holes From Corral Copper Property in Arizona MT
04-30 Intrepid Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8.074 9.93 9.309 5.678 10.31
Enterprise Value (EV) 1 6.625 8.433 8.475 3.621 10.12
P/E ratio -1.19 x -3.04 x -9.03 x -2.49 x -5.53 x
Yield - - - - -
Capitalization / Revenue 385 x 507 x - - -
EV / Revenue 316 x 430 x - - -
EV / EBITDA -2.43 x -5.36 x -7.88 x -1.75 x -5.86 x
EV / FCF -7.77 x -7.04 x -27.5 x -4.74 x -8 x
FCF Yield -12.9% -14.2% -3.63% -21.1% -12.5%
Price to Book 6.69 x 6.39 x 10.9 x 2.45 x 5.42 x
Nbr of stocks (in thousands) 5,383 15,515 15,515 23,657 26,432
Reference price 2 1.500 0.6400 0.6000 0.2400 0.3900
Announcement Date 17/04/20 29/04/21 27/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0111 0.021 0.0196 - - -
EBITDA 1 -1.278 -2.726 -1.572 -1.076 -2.073 -1.727
EBIT 1 -1.279 -2.729 -1.576 -1.079 -2.074 -1.729
Operating Margin -11,546.07% -13,017.53% -8,044.92% - - -
Earnings before Tax (EBT) 1 -1.375 -6.052 -1.563 -1.031 -2.025 -1.688
Net income 1 -1.375 -6.052 -1.563 -1.031 -2.025 -1.701
Net margin -12,414.1% -28,871.44% -7,977.47% - - -
EPS 2 -0.6095 -1.258 -0.2104 -0.0665 -0.0966 -0.0705
Free Cash Flow 1 -0.5483 -0.8531 -1.197 -0.3077 -0.7648 -1.264
FCF margin -4,951.28% -4,069.66% -6,109.21% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/07/19 17/04/20 29/04/21 27/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.24 1.45 1.5 0.83 2.06 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.55 -0.85 -1.2 -0.31 -0.76 -1.26
ROE (net income / shareholders' equity) -460% -818% -113% -85.5% -128% -81.9%
ROA (Net income/ Total Assets) -181% -145% -54.6% -49.4% -72.8% -45.7%
Assets 1 0.758 4.161 2.864 2.086 2.783 3.722
Book Value Per Share 2 0.0100 0.2200 0.1000 0.0600 0.1000 0.0700
Cash Flow per Share 2 0.0100 0.2700 0.1000 0.0600 0.0900 0.0100
Capex - 0.01 0 - 0.08 0.45
Capex / Sales - 44.75% 2.5% - - -
Announcement Date 23/07/19 17/04/20 29/04/21 27/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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