Intrepid Metals Corp.
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, … Read more
Intrepid Metals Corp. (IMTCF) - Total Assets
Latest total assets as of September 2025: $5.93 Million USD
Based on the latest financial reports, Intrepid Metals Corp. (IMTCF) holds total assets worth $5.93 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Intrepid Metals Corp. - Total Assets Trend (2018–2024)
This chart illustrates how Intrepid Metals Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intrepid Metals Corp. - Asset Composition Analysis
Current Asset Composition (December 2024)
Intrepid Metals Corp.'s total assets of $5.93 Million consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 32.6% |
| Accounts Receivable | $27.06K | 0.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Intrepid Metals Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intrepid Metals Corp.'s current assets represent 39.6% of total assets in 2024, a decrease from 97.7% in 2018.
- Cash Position: Cash and equivalents constituted 32.6% of total assets in 2024, up from 2.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Intrepid Metals Corp. Competitors by Total Assets
Key competitors of Intrepid Metals Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Intrepid Metals Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Intrepid Metals Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intrepid Metals Corp. is currently not profitable relative to its asset base.
Intrepid Metals Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 8.18 | 6.69 |
| Quick Ratio | 1.27 | 8.18 | 6.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $404.87K | $ 2.11 Million | $ 850.38K |
Intrepid Metals Corp. - Advanced Valuation Insights
This section examines the relationship between Intrepid Metals Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.93 |
| Latest Market Cap to Assets Ratio | 3.93 |
| Asset Growth Rate (YoY) | 113.9% |
| Total Assets | $4.65 Million |
| Market Capitalization | $18.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Intrepid Metals Corp.'s assets at a significant premium ( 3.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Intrepid Metals Corp.'s assets grew by 113.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Intrepid Metals Corp. (2018–2024)
The table below shows the annual total assets of Intrepid Metals Corp. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.65 Million | +113.90% |
| 2023-12-31 | $2.18 Million | -14.88% |
| 2022-12-31 | $2.56 Million | +153.76% |
| 2021-12-31 | $1.01 Million | -41.47% |
| 2020-12-31 | $1.72 Million | +597.90% |
| 2018-12-31 | $246.57K | -- |