Intrepid Metals Corp (INTR) - Total Assets
Based on the latest financial reports, Intrepid Metals Corp (INTR) holds total assets worth CA$5.93 Million CAD (≈ $4.29 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. See Intrepid Metals Corp (INTR) net asset quality to measure how much of total assets are equity-financed.
Intrepid Metals Corp - Total Assets Trend (2020–2024)
This chart illustrates how Intrepid Metals Corp's total assets have evolved over time, based on quarterly financial data. Check Intrepid Metals Corp (INTR) tangible net worth to evaluate the tangible quality of the company's equity base.
Intrepid Metals Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Intrepid Metals Corp's total assets of CA$5.93 Million consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 32.6% |
| Accounts Receivable | CA$27.06K | 0.6% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
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. For live market cap, price, and company overview, see INTR company net worth.
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 99.3% in 2020.
- Cash Position: Cash and equivalents constituted 32.6% of total assets in 2024, down from 89.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- 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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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 | 4.76 |
| Quick Ratio | 1.27 | 8.18 | 4.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$404.87K | CA$2.11 Million | CA$658.54K |
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 | 17.78 |
| Latest Market Cap to Assets Ratio | 16.75 |
| Asset Growth Rate (YoY) | 113.9% |
| Total Assets | CA$4.65 Million |
| Market Capitalization | $77.94 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Intrepid Metals Corp's assets at a significant premium (16.75x), 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 (2020–2024)
The table below shows the annual total assets of Intrepid Metals Corp from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.65 Million ≈ $3.37 Million |
+113.90% |
| 2023-12-31 | CA$2.18 Million ≈ $1.57 Million |
-14.88% |
| 2022-12-31 | CA$2.56 Million ≈ $1.85 Million |
+153.76% |
| 2021-12-31 | CA$1.01 Million ≈ $728.58K |
-41.47% |
| 2020-12-31 | CA$1.72 Million ≈ $1.24 Million |
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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