Financials data is unavailable for this security.
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Year on year Intrepid Metals Corp had revenues remain flat at 0.00, though the company grew net income from a loss of 2.03m to a smaller loss of 1.70m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -127.41% |
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Return on equity | -138.54% |
Return on investment | -138.54% |
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Cash flow in CADView more
In 2023, cash reserves at Intrepid Metals Corp fell by 1.86m. Cash Flow from Financing totalled 10.00k or -- of revenues. In addition the company used 1.40m for operations while cash used for investing totalled 462.57k.
Cash flow per share | -0.0876 |
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Price/Cash flow per share | -- |
Book value per share | 0.1116 |
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Tangible book value per share | 0.1116 |
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Balance sheet in CADView more
Current ratio | 9.21 |
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Quick ratio | -- |
Total debt/total equity | 0.0099 |
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Total debt/total capital | 0.0098 |
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