Is a complete TSXV/INTR research report available?

Question

Accepted Answer

No complete published report is available for tsxv/INTR (TSXV/INTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap	110.1M
Net income (ttm)	-7M
EPS (ttm)	-CA$0.08
Shares out	123.7M
Volume	74,592
Beta	0.78

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 89.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE Fwd	81.69
Isin	CA46123W1041
Last refreshed	2026-09-07
Market cap	CAD 110.1M
Price	CAD 0.89
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1000
Symbol	tsxv/INTR
Website	https://www.intrepidmetals.com

Metric	Value
Earnings Yield	-6.4%
FCF yield	-8.47%
P/B ratio	3.79x

Metric	Value
Net Income	CAD -7M
ROA	-24.23
Roa5y	-64.83
ROCE	-25.02
ROE	-39.32
Roe5y	-113.4
ROIC	-25.27

Metric	Value
Cagr1y	122.62%
Cagr3y	37.81%
Cagr5y	8.21%

TSXV/INTR (TSXV/INTR)

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Metric	Value
Assets	CAD 29.6M
Cash	CAD 20.7M
Current Assets	CAD 21.1M
Current Liabilities	CAD 598,924
Debt	CAD 50,000
Debt Equity	CAD 0
Debt FCF	CAD -0.01
Equity	CAD 29M
Interest Coverage	-35,966.4
Liabilities	CAD 598,924
Long Term Assets	CAD 8.5M
Long Term Liabilities	CAD 0
Net Cash	CAD 20.7M
Net Cash By Market Cap	CAD 18.8
Net Cash Growth	474.9%
Net Debt Equity	CAD -0.71
Tangible Book Value	CAD 29M
Tangible Book Value Per Share	CAD 0.24
WACC	8.54

Metric	Value
Current ratio	35.29
Net Working Capital	CAD -153,272
Quick ratio	34.68
Working Capital	CAD 20.5M

Metric	Value
1Y total return	122.5%
200-day SMA	0.67
3Y total return	161.77%
50-day SMA	0.77
50-day SMA vs 200-day SMA	50over200
5Y total return	48.33%
All Time High	4.7
All Time High Change	-81.06%
All Time High Date	2019-06-03
All Time Low	0.12
All Time Low Change	641.67%
All Time Low Date	2020-07-06
ATR	0.04
Beta	0.78
Beta1y	1.88
Beta2y	1.32
Ch YTD	74.51
High	0.89
High52	1.02
High52 Date	2026-05-13
High52ch	-12.75%
Low	0.89
Low52	0.31
Low52 Date	2025-11-17
Low52ch	187.1%
Ma50ch	15.7%
Price vs 200-day SMA	33.09%
RSI	60.9
RSI Monthly	61.69
RSI Weekly	59.58
Sharpe ratio	1.38x
Sharpe Ratio3y	0.73x
Sortino ratio	2.56
Sortino Ratio3y	1.32
Total Return	-72.57%
Tr YTD	74.51
Tr1m	20.27%
Tr1w	2.3%
Tr3m	-3.26%

Metric	Value
Float	85,278,703%
Shares Insiders	1.98%
Shares Institutions	0.74%
Shares Out	123,696,481
Shares Qo Q	23.57%
Shares Yo Y	72.57%

Metric	Value
Adjusted FCF	CAD -10.5M
Adjusted OCF	-7,781,363
Average Volume	136,285.5x
Bv Per Share	0.24
CAPEX	CAD -2.7M
Ch1m	20.27
Ch1w	2.3
Ch1y	122.5
Ch3m	-3.26
Ch3y	161.8
Ch5y	48.33
Ch6m	61.82
Change	-1.11%
Change From Open	0
Close	0.9
Days Gap	-1.11
Dollar Volume	66,386.9
Earnings Date	2026-11-27
EBIT	CAD -7.3M
EPS	CAD -0.08
F Score	2
FCF	CAD -9.3M
FCF EV Yield	-10.43x
FCF Per Share	CAD -0.08
Financing CF	26,429,224
Fiscal Year End	December
Investing CF	-2,750,969
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2026-06-30
Last Split Date	2024-01-04
Last Split Type	Reverse
Ma150	0.73
Ma150ch	22.67%
Ma20	0.85
Ma20ch	5.26%
Net CF	17,093,758
Next Earnings Date	2026-11-27
Open	0.89
Position In Range	100
Ppne	8,499,294
Price Date	2026-09-04
Ptbv Ratio	3.79
Relative Volume	0.52x
Share Based Comp	1,196,540
Tr6m	61.82%
Volume	74,592