INTREPID METALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.87 CAD | +7.41% |
|
+10.13% | +123.08% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 8.074 | 9.93 | 9.309 | 5.678 |
| Enterprise Value (EV) 1 | 6.625 | 8.433 | 8.475 | 3.621 |
| P/E ratio | -1.19 x | -3.04 x | -9.03 x | -2.49 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 385 x | 507 x | - | - |
| EV / Revenue | 316 x | 430 x | - | - |
| EV / EBITDA | -2.43 x | -5.36 x | -7.88 x | -1.75 x |
| EV / FCF | -7,765,503 x | -7,044,432 x | -27,541,205 x | -4,735,197 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 6.69 x | 6.39 x | 10.9 x | 2.45 x |
| Nbr of stocks (in thousands) | 5,383 | 15,515 | 15,515 | 23,657 |
| Reference price 2 | 1.500 | 0.6400 | 0.6000 | 0.2400 |
| Announcement Date | 4/17/20 | 4/29/21 | 4/27/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.002295 | 0.0111 | 0.021 | 0.0196 | - | - |
| EBITDA 1 | -0.6505 | -1.278 | -2.726 | -1.572 | -1.076 | -2.073 |
| EBIT 1 | -0.6507 | -1.279 | -2.729 | -1.576 | -1.079 | -2.074 |
| Operating Margin | -28,353.42% | -11,546.07% | -13,017.53% | -8,044.92% | - | - |
| Earnings before Tax (EBT) 1 | -0.7443 | -1.375 | -6.052 | -1.563 | -1.031 | -2.025 |
| Net income 1 | -0.7443 | -1.375 | -6.052 | -1.563 | -1.031 | -2.025 |
| Net margin | -32,430.98% | -12,414.1% | -28,871.44% | -7,977.47% | - | - |
| EPS 2 | -0.4029 | -0.6095 | -1.258 | -0.2104 | -0.0665 | -0.0966 |
| Free Cash Flow | - | -0.5483 | -0.8531 | -1.197 | -0.3077 | -0.7648 |
| FCF margin | - | -4,951.28% | -4,069.66% | -6,109.21% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/23/19 | 7/23/19 | 4/17/20 | 4/29/21 | 4/27/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.24 | 0.24 | 1.45 | 1.5 | 0.83 | 2.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.55 | -0.85 | -1.2 | -0.31 | -0.76 |
| ROE (net income / shareholders' equity) | - | -460% | -818% | -113% | -85.5% | -128% |
| ROA (Net income/ Total Assets) | - | -181% | -145% | -54.6% | -49.4% | -72.8% |
| Assets 1 | - | 0.758 | 4.161 | 2.864 | 2.086 | 2.783 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.2200 | 0.1000 | 0.0600 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.2700 | 0.1000 | 0.0600 | 0.0900 |
| Capex 1 | 0 | - | 0.01 | 0 | - | 0.08 |
| Capex / Sales | 128.19% | - | 44.75% | 2.5% | - | - |
| Announcement Date | 7/23/19 | 7/23/19 | 4/17/20 | 4/29/21 | 4/27/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +123.08% | 28.56M | |
| -14.76% | 143B | |
| -6.40% | 117B | |
| 0.00% | 71.07B | |
| +5.25% | 50.28B | |
| +13.30% | 48.38B | |
| +36.18% | 39.93B | |
| +22.92% | 26.1B | |
| +33.47% | 21.36B | |
| +58.44% | 18.64B |
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