Intrepid Metals Corp (INTR) - Net Assets
Based on the latest financial reports, Intrepid Metals Corp (INTR) has net assets worth CA$4.45 Million CAD (≈ $3.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.93 Million ≈ $4.29 Million USD) and total liabilities (CA$1.48 Million ≈ $1.07 Million 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 tangible net worth ratio of Intrepid Metals Corp to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$4.45 Million |
| % of Total Assets | 75.06% |
| Annual Growth Rate | 28.32% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 93.74 |
Intrepid Metals Corp - Net Assets Trend (2020–2024)
This chart illustrates how Intrepid Metals Corp's net assets have evolved over time, based on quarterly financial data. See Intrepid Metals Corp (INTR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Intrepid Metals Corp (2020–2024)
The table below shows the annual net assets of Intrepid Metals Corp from 2020 to 2024. For live valuation and market cap data, see Intrepid Metals Corp stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 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 1063729600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$28.80 Million | 683.38% |
| Total Equity | CA$4.21 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 |
|---|---|
|
SanDi Properties Co Ltd
TW:1438
|
$77.95 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
$77.96 Million |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
$77.96 Million |
|
NEOOTO Co. Ltd
KQ:212560
|
$78.04 Million |
|
Kyungdong City Gas Co Ltd
KO:267290
|
$77.92 Million |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
$77.91 Million |
|
Global Data Centre Group
AU:GDC
|
$77.91 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
$77.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intrepid Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,807,151 to 4,213,785, a change of 2,406,634 (133.2%).
- Net loss of 5,880,447 reduced equity.
- New share issuances of 6,590,000 increased equity.
- Other factors increased equity by 1,697,081.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-5.88 Million | -139.55% |
| Share Issuances | CA$6.59 Million | +156.39% |
| Other Changes | CA$1.70 Million | +40.27% |
| Total Change | CA$- | 133.17% |
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: 10.19x
- 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 17.57x to 10.19x 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$0.88 | x |
| 2021-12-31 | CA$0.03 | CA$0.88 | x |
| 2022-12-31 | CA$0.10 | CA$0.88 | x |
| 2023-12-31 | CA$0.07 | CA$0.88 | x |
| 2024-12-31 | CA$0.09 | CA$0.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intrepid Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -139.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.10x
- Recent ROE (-139.55%) is below the historical average (-108.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -100.58% | -7977.47% | 0.01x | 1.11x | CA$-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 |
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: $40,440,349
- Average return on equity (ROE) among peers: -44.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intrepid Metals Corp (INTR) | CA$4.45 Million | -100.58% | 0.33x | $77.94 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $168.05 Million |
| Aton Resources Inc (AAN) | $2.59 Million | -161.78% | 0.36x | $43.33 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $3.27 Million |
| Adex Mining Inc (ADE) | $-4.38 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $126.80 Million |
| Amarc Resources Ltd. (AHR) | $1.25 Million | -166.39% | 1.91x | $163.00 Million |
| Almonty Industries Inc (AII) | $47.10 Million | 22.07% | 0.87x | $5.44 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $390.90 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 deposits. The company holds an interest in the Corral Copper Property, covering an area of 4,187 hectares located in Cochise County, Arizona, the United States. It also holds 100% interest in the Tombstone South Property, which consis… Read more