Intrepid Metals Corp (INTR) - Net Assets
Based on the latest financial reports, Intrepid Metals Corp (INTR) has net assets worth CA$26.59 Million CAD (≈ $19.23 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$27.06 Million ≈ $19.58 Million USD) and total liabilities (CA$472.84K ≈ $342.05K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check INTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$26.59 Million |
| % of Total Assets | 98.25% |
| Annual Growth Rate | 55.99% |
| 5-Year Change | 1573.16% |
| 10-Year Change | N/A |
| Growth Volatility | 110.9 |
Intrepid Metals Corp - Net Assets Trend (2020–2025)
This chart illustrates how Intrepid Metals Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see INTR company net worth.
Annual Net Assets for Intrepid Metals Corp (2020–2025)
The table below shows the annual net assets of Intrepid Metals Corp from 2020 to 2025. Also explore how fast is Intrepid Metals Corp growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$14.35 Million ≈ $10.38 Million |
+240.58% |
| 2024-12-31 | CA$4.21 Million ≈ $3.05 Million |
+133.17% |
| 2023-12-31 | CA$1.81 Million ≈ $1.31 Million |
-21.96% |
| 2022-12-31 | CA$2.32 Million ≈ $1.68 Million |
+169.98% |
| 2021-12-31 | CA$857.72K ≈ $620.46K |
-44.81% |
| 2020-12-31 | CA$1.55 Million ≈ $1.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Intrepid Metals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1784398400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$46.14 Million | 321.51% |
| Total Equity | CA$14.35 Million | 100.00% |
Intrepid Metals Corp Competitors by Market Cap
The table below lists competitors of Intrepid Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ESTec Corporation
KQ:069510
|
$73.29 Million |
|
Eyenovia Inc
NASDAQ:EYEN
|
$73.30 Million |
|
Tasco Bhd
KLSE:5140
|
$73.31 Million |
|
IMPACT Silver Corp.
V:IPT
|
$73.33 Million |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
$73.28 Million |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
$73.26 Million |
|
Makarony Polskie S.A.
WAR:MAK
|
$73.20 Million |
|
XXL ASA
OL:XXL
|
$73.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intrepid Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,213,785 to 14,351,127, a change of 10,137,342 (240.6%).
- Net loss of 7,206,688 reduced equity.
- New share issuances of 15,660,000 increased equity.
- Other factors increased equity by 1,684,030.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-7.21 Million | -50.22% |
| Share Issuances | CA$15.66 Million | +109.12% |
| Other Changes | CA$1.68 Million | +11.73% |
| Total Change | CA$- | 240.58% |
Book Value vs Market Value Analysis
This analysis compares Intrepid Metals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 16.37x to 5.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.05 | CA$0.82 | x |
| 2021-12-31 | CA$0.03 | CA$0.82 | x |
| 2022-12-31 | CA$0.10 | CA$0.82 | x |
| 2023-12-31 | CA$0.07 | CA$0.82 | x |
| 2024-12-31 | CA$0.09 | CA$0.82 | x |
| 2025-12-31 | CA$0.16 | CA$0.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intrepid Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -50.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (-50.22%) is above the historical average (-98.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -100.58% | -7977.47% | 0.01x | 1.11x | CA$-1.72 Million |
| 2021 | -120.23% | -10827.95% | 0.01x | 1.17x | CA$-1.12 Million |
| 2022 | -87.45% | 0.00% | 0.00x | 1.10x | CA$-2.26 Million |
| 2023 | -94.10% | 0.00% | 0.00x | 1.20x | CA$-1.88 Million |
| 2024 | -139.55% | 0.00% | 0.00x | 1.10x | CA$-6.30 Million |
| 2025 | -50.22% | 0.00% | 0.00x | 1.04x | CA$-8.64 Million |
Industry Comparison
This section compares Intrepid Metals Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $36,030,955
- Average return on equity (ROE) among peers: -14.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intrepid Metals Corp (INTR) | CA$26.59 Million | -100.58% | 0.02x | $73.28 Million |
| Aftermath Silver Ltd (AAG) | $-31.00K | 0.00% | 0.00x | $170.52 Million |
| Aton Resources Inc (AAN) | $-1.00 Million | 0.00% | 0.00x | $45.18 Million |
| Arbor Metals Corp (ABR) | $10.98 Million | -14.09% | 0.06x | $5.80 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $2.91 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $44.09 Million |
| Alphamin Res (AFM) | $1.24 Million | -29.70% | 0.12x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $6.99 Million | -54.56% | 0.04x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $1.83 Million | -2.38% | 4.39x | $159.91 Million |
| Almonty Industries Inc (AII) | $357.81 Million | -45.25% | 0.65x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $-11.72 Million | 0.00% | 0.00x | $382.92 Million |
About Intrepid Metals Corp
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 ar… Read more