_id
69130188ccc777a4e85d7934
Ticker
IMTCF
Name
Intrepid Metals Corp.
Exchange
OTCQB
Address
1055 West Georgia Street, Vancouver, BC, Canada, V6E 3P3
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://www.intrepidmetals.com
Description
Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties. It explores for silver, copper, gold, lead, and zinc deposits. The company holds an interest in the Corral Copper Property located in Cochise County, Arizona, the United States. It also has an option agreement to acquire a 100% interest in the Tombstone South Property situated in Cochise County, Arizona, the United States; and the Mesa Well Property located in Laramide Prophyry Belt, Arizona, the Unites 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.
Last Close
0.3863
Volume
13000
Current Price
0.37
Change
-0.01
Last Updated
2026-01-04T15:11:21.853Z
Image
data:image/webp;base64,UklGRpoHAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSO4BAAABkBzbtio3578nmYUhUAZmzEHKQqWxWjOVZiolYAZBGGYas4dNGZjtR6eqP3T3O4ZpRDhwJLdteKJJnOhewssTMAKMBXDyzNqNZ23HAVz72Y21MycBWIOhGDWbWtnrcSh6eytTOZLCFlja7TOR3sVUtRSdJxP7u0vlgY3HGiw8+MkUfUxDYu1Qfj5YhBmHtDi59ZXRR46GygF93ToJO3oZLn9kDIljIIXITxdhi1HLNgJ94phInr41WpXBkX2GwAyIgftHYEbw+UcNbAby0TzMcH9Fz2zwfD1sFDj2kI4Z4fjwGIrmuFfNc6YPGoPFZum5xyZsQ34tpJTbUgrXammBqTeMzI7IN1Moqtx2lctPbVcog8XPTApL/LwIU8Y7DJQg8C7sIFn+VkZN+LYMM4GdMqrCDiYw02ZUWWR7FlgtXTdWgUN6nXnuYaqrXfSmTpNJZ4k8vc5AIQLXr9MrzfP683JGOfG8U84oJzqOYjj+96Ev0W9I/9zq3xv9e6v/bkz11N8t7Im/m3/Adxuz6t8N/e+W/ndT+7t9B1bfN8j7Fn3fJO3b3GWYhr6xlX+VwFajfjB4oOhbrb5vlvbtr+Zh5LpBp1tCVbeMqJvcgMzAug0YM6puu5hFt30sdZtaN0p168KgTK6b/zTdLv/fAFZQOCCGBQAAsBYAnQEqQABAAD6xSppJpyQiITH3HJDgFglsAK5VQVM/jGonwMuyskHRZGwuLeiPbXc9F6CP9bvkG8of3vAAO0n/JeGvkMC/nno2WQI60cNKgnk/QVZ0nrDgFegz+ying9EZMwRJyoXtyj/PepIyiKusVff84JlInooJZ4knOqLgj5+fpwkOasRNaKeoHm/1i1m/usAQ/HQ3p5uLYS5apH+d08ETeVW7HoEgQGpeUoyZ0M1T0f73ReUFBDHzAAD+7w0ht3//HKiOTX2Z7PfLtkYgfaWHGP6OiqFui/UJCpKsBBc5AZ0Ie9qSw8dTS+cbIkOMSE1p21hi4IYlN1GMJfT51x+23Up/A/7hPNgt+OpTJC1HXFjVHWL88c5C3X5unDqF+YrAkxUSgkKyTjYIfxZsGLNjtiJTXZ5vL3ihjd9nqW6Znwt1DqO+X9TAvdqQad1RnNhTCn6xK2Fk9pTWYxJJqzZyfLVQXFkpmvN1G2murgxLBKIxyNNnkH58DU09onU2GLRzMdbSnfKU+vlZRDvpxIIBBvtFEtEP4pZj4x84QUSYuN3+eg8+wGN4pVC0tfKBpubOpKm+g+Dv/8GyDMvSoipaXrZN+uTpRe+yR/FzRnOoL3QhWsOZ/wtJxwbrlxoQ8VkaCJA2wkF1rDN2u64HZALanX0zvle2Xlll8sR0ipcTgEvEsAXXaheCY+rO8KgakufMZuTnuz8Jydds6bS8/uCJ23IE2xJzSCu9GHxpTp3DMf5DBUELTEqnu29BepALCK75i1nE2QKou7DN0WLj/0R0iB2yZyELC//JNtz/dFz/VNZWs1hz1YFd8ILJFGNuJ3QgXLlNgjrrMANyscsvxI4p6dn/F2x27m3d/meWfEUk5MGQEwMSSOODILiR5ANTNGq62193cQcxH08RqLYQlvo+l0LQANSlDT9Hri85AJnqSOsqT6g2JLZ3Da4x4tK8prFBBwdqueLSzHKn7MAl44XI54/Pz3CTspc4e9mrz19Wo2K7jUv1F8x2L5qfFzDsJQcRHaDm8ls/dSDjZqAYHcmMHV2WBsg24XCCqX8/ZjJGHXnfUXEuZ8eHkeNB7CY7LSLniA38f85ig6/vrKeukH6uzoiENu2qrCc057usp7aUv4LS9ITOohNabvaH9ZoIrTTleq+YeQT8LOmrCfIDBYOpi8GVD/oaniMPAz4htzw3md8w1xBCK6bCB1x0jOdORJ7R3fAZElvd+ZJB1s+Ju3B7x7JKn6/NEqcMesW28gKZGwu84IYY/pDP4AAVLSFuhkAepp6T4XXGRZVWTNBFU0H3wLoqkp9YUvfJi3Bk93wHspwoefWuCiYyDetKz2ApegEjUBIol0xSvM42XsHcnWmihpHmLHNr20qr6TCzMO11mu1VDaDOSTNj+8h4feCD1GrkuYYD+cE3O/rHIOlybC4KZX6dObQtp1d9GVFJlI5ANV296DcmsL1ZBcqPkqGoyWbqW4mh9Bz45BKKbHnVLAoUfj53ZxpF8cnl/VSWXbwSsX+XMM6VQpKeU2gSsfkecLNkWGfV1M4JNVRxlNyWzJJfPLNW8nCNn8rOMi810z8pMzSXVGy+oWxwNTyu22CmGKrvi7CnCUrmDtu1zybGDbVTd+7oMsGl7WPvxpxTeWaNfl/RQPUyPITseoWvMAiLyRv/0mXuoaaEALMS0O3H4vUaNE/b8hr6d8OoV2CBK1iGf+DC/uuDlChAdwQTRW2d+/V8r5OBTHb23Lr8Y900FYGZgUJZST2PvO4DhbjBS/PNsGz6c6twDTkCVmgDsRAOyHrecTfQwzshdHghmPsznySpUf9plQQcAzIkP79b4lRZ/+VhPFE7n7VP5CXjgGfObRFsVeXbqPoqwvzJWODVE0pgAA==
Ipo Date
-
Market Cap
32455298
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9975
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
2866965
Operating Income
-2866965
Interest Expense
0
Pretax Income
-2850276
Net Income
-2850276
Eps
-0.046744408921951495
Dividends Per Share
-
Shares Outstanding
88918621
Income Tax Expense
-
EBITDA
-
Operating Margin
-
Total Other Income Expense Net
-2129
Cash
1623461
Short Term Investments
1
Receivables
-
Inventories
-
Total Current Assets
1883633
Property Plant Equipment
4045955
Total Assets
5929588
Payables
1376220
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1478763
Equity
4450825
Bs_currency_symbol
CAD
Depreciation
-
Change In Working Capital
616850
Cash From Operations
-2006382
Capital Expenditures
207300
Cash From Investing
-
Cash From Financing
187736
Net Change In Cash
-2025947
Cf_currency_symbol
CAD
PE
-
PB
5.0689551510113295
ROE
-64.03927361781243
ROA
-48.06870224373093
FCF
-2213682
Fcf Percent
-
Piotroski FScore
1
Health Score
38
Deep Value Investing Score
3
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
2866965
Quarters > 0 > income Statement > operating Income
-2866965
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
-2850276
Quarters > 0 > income Statement > net Income
-2850276
Quarters > 0 > income Statement > eps
-0.046744408921951495
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
60975763
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-2129
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
1623461
Quarters > 0 > balance Sheet > short Term Investments
1
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1883633
Quarters > 0 > balance Sheet > property Plant Equipment
4045955
Quarters > 0 > balance Sheet > total Assets
5929588
Quarters > 0 > balance Sheet > payables
1376220
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1478763
Quarters > 0 > balance Sheet > equity
4450825
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2850276
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
616850
Quarters > 0 > cash Flow > cash From Operations
-2006382
Quarters > 0 > cash Flow > capital Expenditures
207300
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
187736
Quarters > 0 > cash Flow > net Change In Cash
-2025947
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.046744408921951495
Quarters > 0 > ratios > PB
5.0689551510113295
Quarters > 0 > ratios > ROE
-64.03927361781243
Quarters > 0 > ratios > ROA
-48.06870224373093
Quarters > 0 > ratios > FCF
-2213682
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
38
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
2340172
Quarters > 1 > income Statement > operating Income
-2340172
Quarters > 1 > income Statement > interest Expense
0
Quarters > 1 > income Statement > pretax Income
-2303281
Quarters > 1 > income Statement > net Income
-2303281
Quarters > 1 > income Statement > eps
-0.03815283748933739
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
60369848
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
736
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
3649408
Quarters > 1 > balance Sheet > short Term Investments
1
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
4093585
Quarters > 1 > balance Sheet > property Plant Equipment
3751574
Quarters > 1 > balance Sheet > total Assets
7845159
Quarters > 1 > balance Sheet > payables
956537
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1045918
Quarters > 1 > balance Sheet > equity
6799241
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-2303281
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
381681
Quarters > 1 > cash Flow > cash From Operations
-1693523
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
44250
Quarters > 1 > cash Flow > net Change In Cash
-2000312
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.03815283748933739
Quarters > 1 > ratios > PB
3.2851966506261507
Quarters > 1 > ratios > ROE
-33.87556052212298
Quarters > 1 > ratios > ROA
-29.359264738930086
Quarters > 1 > ratios > FCF
-1693523
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
925816
Quarters > 2 > income Statement > operating Income
-925816
Quarters > 2 > income Statement > interest Expense
0
Quarters > 2 > income Statement > pretax Income
-914659
Quarters > 2 > income Statement > net Income
-914659
Quarters > 2 > income Statement > eps
-0.01535955221917611
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
59549848
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
358
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
5649720
Quarters > 2 > balance Sheet > short Term Investments
1
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
5953952
Quarters > 2 > balance Sheet > property Plant Equipment
3147785
Quarters > 2 > balance Sheet > total Assets
9101737
Quarters > 2 > balance Sheet > payables
395411
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
524292
Quarters > 2 > balance Sheet > equity
8577445
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-914659
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
105713
Quarters > 2 > cash Flow > cash From Operations
-656816
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
4790658
Quarters > 2 > cash Flow > net Change In Cash
4133842
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.01535955221917611
Quarters > 2 > ratios > PB
2.5687653794340854
Quarters > 2 > ratios > ROE
-10.663536752494478
Quarters > 2 > ratios > ROA
-10.049279604541418
Quarters > 2 > ratios > FCF
-656816
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
1008680
Quarters > 3 > income Statement > operating Income
-1008680
Quarters > 3 > income Statement > interest Expense
0
Quarters > 3 > income Statement > pretax Income
-994171
Quarters > 3 > income Statement > net Income
-994171
Quarters > 3 > income Statement > eps
-0.020369415096963356
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
48807047
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-3467
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
1515878
Quarters > 3 > balance Sheet > short Term Investments
1
Quarters > 3 > balance Sheet > receivables
27057
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1841155
Quarters > 3 > balance Sheet > property Plant Equipment
2812254
Quarters > 3 > balance Sheet > total Assets
4653408
Quarters > 3 > balance Sheet > payables
316208
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
439623
Quarters > 3 > balance Sheet > equity
4213785
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-994171
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
83021
Quarters > 3 > cash Flow > cash From Operations
-624061
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
0
Quarters > 3 > cash Flow > net Change In Cash
-624061
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.020369415096963356
Quarters > 3 > ratios > PB
4.285602466665955
Quarters > 3 > ratios > ROE
-23.593301509213212
Quarters > 3 > ratios > ROA
-21.364363494453958
Quarters > 3 > ratios > FCF
-624061
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
6048167
Annuals > 0 > income Statement > operating Income
-6048167
Annuals > 0 > income Statement > interest Expense
1321
Annuals > 0 > income Statement > pretax Income
-5880447
Annuals > 0 > income Statement > net Income
-5880447
Annuals > 0 > income Statement > eps
-0.1204835645967272
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
48807047
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
4116
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
1515878
Annuals > 0 > balance Sheet > short Term Investments
1
Annuals > 0 > balance Sheet > receivables
27057
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
1841155
Annuals > 0 > balance Sheet > property Plant Equipment
2812254
Annuals > 0 > balance Sheet > total Assets
4653408
Annuals > 0 > balance Sheet > payables
316208
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
439623
Annuals > 0 > balance Sheet > equity
4213785
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-5880447
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-39279
Annuals > 0 > cash Flow > cash From Operations
-5121724
Annuals > 0 > cash Flow > capital Expenditures
195149
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
6537508
Annuals > 0 > cash Flow > net Change In Cash
1220635
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.1204835645967272
Annuals > 0 > ratios > PB
4.285602466665955
Annuals > 0 > ratios > ROE
-139.55261125093
Annuals > 0 > ratios > ROA
-126.3686098446558
Annuals > 0 > ratios > FCF
-5316873
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
29
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
1729192
Annuals > 1 > income Statement > operating Income
-1729192
Annuals > 1 > income Statement > interest Expense
7877
Annuals > 1 > income Statement > pretax Income
-1687776
Annuals > 1 > income Statement > net Income
-1700586
Annuals > 1 > income Statement > eps
-0.06433921931436437
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
26431561
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-10861
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
295243
Annuals > 1 > balance Sheet > short Term Investments
1
Annuals > 1 > balance Sheet > receivables
12882
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
457350
Annuals > 1 > balance Sheet > property Plant Equipment
1718107
Annuals > 1 > balance Sheet > total Assets
2175457
Annuals > 1 > balance Sheet > payables
189479
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
368306
Annuals > 1 > balance Sheet > equity
1807151
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-1700586
Annuals > 1 > cash Flow > depreciation
0
Annuals > 1 > cash Flow > change In Working Capital
89256
Annuals > 1 > cash Flow > cash From Operations
-1399854
Annuals > 1 > cash Flow > capital Expenditures
454664
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
10000
Annuals > 1 > cash Flow > net Change In Cash
-1855646
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.06433921931436437
Annuals > 1 > ratios > PB
5.4116549032150605
Annuals > 1 > ratios > ROE
-94.10314910043488
Annuals > 1 > ratios > ROA
-78.17143708195566
Annuals > 1 > ratios > FCF
-1854518
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
191
Annuals > 2 > income Statement > gross Profit
-191
Annuals > 2 > income Statement > operating Expenses
2055905
Annuals > 2 > income Statement > operating Income
-2055905
Annuals > 2 > income Statement > interest Expense
1629
Annuals > 2 > income Statement > pretax Income
-2006844
Annuals > 2 > income Statement > net Income
-2025148
Annuals > 2 > income Statement > eps
-0.08560618040752581
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
23656563
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-1661
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
2143106
Annuals > 2 > balance Sheet > short Term Investments
1
Annuals > 2 > balance Sheet > receivables
14577
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
2287403
Annuals > 2 > balance Sheet > property Plant Equipment
268444
Annuals > 2 > balance Sheet > total Assets
2555847
Annuals > 2 > balance Sheet > payables
99234
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
44950
Annuals > 2 > balance Sheet > total Liabilities
240185
Annuals > 2 > balance Sheet > equity
2315662
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-2025148
Annuals > 2 > cash Flow > depreciation
2494
Annuals > 2 > cash Flow > change In Working Capital
74590
Annuals > 2 > cash Flow > cash From Operations
-1434098
Annuals > 2 > cash Flow > capital Expenditures
78323
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
3007500
Annuals > 2 > cash Flow > net Change In Cash
1495079
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.08560618040752581
Annuals > 2 > ratios > PB
3.7798816537128475
Annuals > 2 > ratios > ROE
-87.45438669374028
Annuals > 2 > ratios > ROA
-79.23588540315598
Annuals > 2 > ratios > FCF
-1512421
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
9524
Annuals > 3 > income Statement > cost Of Revenue
163
Annuals > 3 > income Statement > gross Profit
-163
Annuals > 3 > income Statement > operating Expenses
1079092
Annuals > 3 > income Statement > operating Income
-1079092
Annuals > 3 > income Statement > interest Expense
0
Annuals > 3 > income Statement > pretax Income
-1031254
Annuals > 3 > income Statement > net Income
-1031254
Annuals > 3 > income Statement > eps
-0.033233425584130984
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
31030626
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-1075802
Annuals > 3 > income Statement > operating Margin
-11330.239395212095
Annuals > 3 > income Statement > total Other Income Expense Net
41840
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
884179
Annuals > 3 > balance Sheet > short Term Investments
1
Annuals > 3 > balance Sheet > receivables
2804
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
999834
Annuals > 3 > balance Sheet > property Plant Equipment
1739
Annuals > 3 > balance Sheet > total Assets
1007183
Annuals > 3 > balance Sheet > payables
79459
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
149459
Annuals > 3 > balance Sheet > equity
857724
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1031254
Annuals > 3 > cash Flow > depreciation
3290
Annuals > 3 > cash Flow > change In Working Capital
72867
Annuals > 3 > cash Flow > cash From Operations
-663041
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
16000
Annuals > 3 > cash Flow > net Change In Cash
-662738
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.033233425584130984
Annuals > 3 > ratios > PB
13.385811309931865
Annuals > 3 > ratios > ROE
-120.2314497437404
Annuals > 3 > ratios > ROA
-102.38993311046751
Annuals > 3 > ratios > FCF
-663041
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-69.61791264174717
Annuals > 3 > health Score
27
Valuation > metrics > PE
-0.046744408921951495
Valuation > metrics > PB
5.0689551510113295
Valuation > final Score
29.310448489886706
Valuation > verdict
69.0% Overvalued
Profitability > metrics > ROE
-64.03927361781243
Profitability > metrics > ROA
-151.31801152347617
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.3322446962080064
Risk > metrics > Interest Coverage
-1346.6251761390324
Risk > final Score
-5327
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.368700498466815
Liquidity > metrics > Quick Ratio
1.368700498466815
Liquidity > final Score
84
Liquidity > verdict
Great
Prev Valuations > 0
47.148033493738495
Prev Valuations > 1
80
Prev Valuations > 2
37.14397533334045
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-12658
Prev Risks > 1
-10284
Prev Risks > 2
-1104
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:01:54.060Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-29
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0334
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-28
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0278
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-27
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0129
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0146
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-26
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0149
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-29
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0358
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-29
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0312
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-04
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0119
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-28
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0106
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0105
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0175
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0172
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0156
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0282
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0116
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0096
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0116
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0207
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0113
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0614
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0003
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.053
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0911
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.1305
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.1653
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.6005
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.5426
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-03-31
Earnings History > 28 > report Date
2018-03-31
Earnings History > 28 > date
2018-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.2857
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-12-31
Earnings History > 29 > report Date
2017-12-31
Earnings History > 29 > date
2017-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.2567
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-09-30
Earnings History > 30 > report Date
2017-09-30
Earnings History > 30 > date
2017-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.8097
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-06-30
Earnings History > 31 > report Date
2017-06-30
Earnings History > 31 > date
2017-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.6837
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-03-31
Earnings History > 32 > report Date
2017-03-31
Earnings History > 32 > date
2017-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.6077
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-12-31
Earnings History > 33 > report Date
2016-12-31
Earnings History > 33 > date
2016-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-1.0424
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-09-30
Earnings History > 34 > report Date
2016-09-30
Earnings History > 34 > date
2016-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-1.1573
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-06-30
Earnings History > 35 > report Date
2016-06-30
Earnings History > 35 > date
2016-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.3451
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-03-31
Earnings History > 36 > report Date
2016-03-31
Earnings History > 36 > date
2016-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.1868
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-12-31
Earnings History > 37 > report Date
2015-12-31
Earnings History > 37 > date
2015-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.1541
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-09-30
Earnings History > 38 > report Date
2015-09-30
Earnings History > 38 > date
2015-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.2929
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-06-30
Earnings History > 39 > report Date
2015-06-30
Earnings History > 39 > date
2015-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.2309
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-03-31
Earnings History > 40 > report Date
2015-03-31
Earnings History > 40 > date
2015-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.4258
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-12-31
Earnings History > 41 > report Date
2014-12-31
Earnings History > 41 > date
2014-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.2473
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-09-30
Earnings History > 42 > report Date
2014-09-30
Earnings History > 42 > date
2014-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.1945
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-06-30
Earnings History > 43 > report Date
2014-06-30
Earnings History > 43 > date
2014-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.4037
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-03-31
Earnings History > 44 > report Date
2014-03-31
Earnings History > 44 > date
2014-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-1.6248
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-12-31
Earnings History > 45 > report Date
2013-12-31
Earnings History > 45 > date
2013-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.5065
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-09-30
Earnings History > 46 > report Date
2013-09-30
Earnings History > 46 > date
2013-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.3022
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-06-30
Earnings History > 47 > report Date
2013-06-30
Earnings History > 47 > date
2013-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-1.2686
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-03-31
Earnings History > 48 > report Date
2013-03-31
Earnings History > 48 > date
2013-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0605
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-12-31
Earnings History > 49 > report Date
2012-12-31
Earnings History > 49 > date
2012-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.4918
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-09-30
Earnings History > 50 > report Date
2012-09-30
Earnings History > 50 > date
2012-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-1.7494
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-06-30
Earnings History > 51 > report Date
2012-06-30
Earnings History > 51 > date
2012-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-3.3626
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-03-31
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-17.2116
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2011-12-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-7.2545
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Intrepid Metals Corp. engages in the acquisition, exploration, and development of mineral properties. It explores for silver, copper, gold, lead, and zinc deposits. The company holds an interest in the Corral Copper Property located in Cochise County, Arizona, the United States. It also has an option agreement to acquire a 100% interest in the Tombstone South Property situated in Cochise County, Arizona, the United States; and the Mesa Well Property located in Laramide Prophyry Belt, Arizona, the Unites 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIntrepid Metals Announces Strategic Investor: Teck to Acquire a 9.9% Equity Interest to Fund Exploration on the Corral Copper Project in Arizona at $0.45 per Share TMX Newsfile
Read more →Junior Miner Lands Mining Major Backing as Teck Acquires 9.9% Stake The Globe and Mail
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Intrepid Metals Corp.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0334
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.