What is Intrepid Metals Corp.'s (INTR.V) StockRank?

MoatMap's StockRank for Intrepid Metals Corp. (INTR.V) is 29/100, with a Sell signal. This is a composite score combining Quality (35), Value (26), and Momentum (59) factor ranks across MoatMap's 19,000+ stock universe.

Does Intrepid Metals Corp. have an economic moat?

Intrepid Metals Corp. (INTR.V) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Intrepid Metals Corp. a buy, hold, or sell?

MoatMap's current signal for Intrepid Metals Corp. (INTR.V) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Intrepid Metals Corp. in?

Intrepid Metals Corp. (INTR.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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INTR.V

SELLREMOVE

Intrepid Metals Corp. · Basic Materials · Canada · $78M · Avg Vol: $169K/d

StockRank

P/E (TTM)

—

ROE

-46.0%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Intrepid Metals is a copper explorer in Arizona. While it is located in a premier, stable jurisdiction and targets our high-conviction metal (copper), it is a pre-revenue micro-cap with no cash flows, failing our quality compounding criteria.

COMPANY DESCRIPTION

Intrepid Metals Corp. is a Canadian exploration company focused on acquiring and developing high-grade copper, silver, and zinc projects in the southwestern United States. The company's flagship Tombstone South and Corral Copper projects in Arizona benefit from historical drilling data and proximity to major producing mines. Intrepid positions itself as a low-overhead explorer targeting critical metals in a premier, infrastructure-rich mining jurisdiction.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	0	0	0	0	—
EPS	-0.04	-0.07	-0.05	-0.09	—	—
Shares	—	24M	26M	49M	90M	+281.8%
Debt	—	68,769	74,475	36,214	36,214	-19.2%
Equity	—	2M	1M	3M	10M	83.7%
Op CF	—	-971,682	-1M	-4M	-5M	—
Inv CF	—	-56,727	-335,026	-141,341	-2M	—
Fin CF	—	2M	7,243	5M	11M	—

PRICE (1M)-12.0%

SMA 50SMA 200

$0.53

RSI (14)

40.7

52W High

$0.74

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-50.2%7.5

ROE

-46.0%9.2

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-46.2%7.0

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

0.00x92.7

Current Ratio

40.31x97.8

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

3.2x31.8

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

72%47.5

RS 6M

63%88.9

SMA 50/200

1.46x93.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$78M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of INTR.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
INTR.V	Intrepid Metals Corp.(you)	$78M	29	SELL
FAN.V	First Atlantic Nickel & Cobalt Corp.	$85M	30	SELL
DAN.V	Arianne Phosphate Inc.	$72M	28	SELL
MSM.CN	Metalsource Mining Inc.	$82M	32	SELL
FOX.CN	Fox River Resources Corporation	$63M	31	SELL
ADE.V	Adex Mining Inc.	$81M	23	SELL
COSA.V	Cosa Resources Corp.	$56M	30	SELL
FT.TO	Fortune Minerals Limited	$100M	31	SELL
ETL.V	E3 Lithium Limited	$76M	23	SELL
SYH.V	Skyharbour Resources Ltd.	$71M	23	SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Intrepid Metals Corp. (INTR.V) — Stock Score Summary

Intrepid Metals Corp. (INTR.V) has a MoatMap StockRank of 29/100 based on Quality (35/100), Value (26/100), and Momentum (59/100) factor scores. The current signal is SELL. Intrepid Metals is a copper explorer in Arizona. While it is located in a premier, stable jurisdiction and targets our high-conviction metal (copper), it is a pre-revenue micro-cap with no cash flows, failing our quality compounding criteria.

Key Financial Metrics

Price	$0.53
Market Cap	$78M
Price/Book	3.20
Return on Equity	-46.0%
Return on Invested Capital	-50.2%
Debt/Equity	0.19
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-4M

Intrepid Metals Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Intrepid Metals Corp.’s (INTR.V) StockRank?: MoatMap’s StockRank for Intrepid Metals Corp. (INTR.V) is 29/100, with a Sell signal. It is a composite of Quality (35), Value (26), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Intrepid Metals Corp. have an economic moat?: Intrepid Metals Corp. (INTR.V) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Intrepid Metals Corp. a buy, hold, or sell?: MoatMap’s current signal for Intrepid Metals Corp. (INTR.V) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Intrepid Metals Corp. in?: Intrepid Metals Corp. (INTR.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).