Diversified Commodities
Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.
Intrepid Metals Corp. focuses on acquiring, exploring, and developing mineral properties for silver, copper, gold, lead, and zinc. While the company has a solid liquidity position with a current and quick ratio of 1.27, it faces significant concerns with a negative return on equity (ROE) of -64.0% and return on assets (ROA) of -48.1%, indicating operational inefficiencies. The low debt-to-equity ratio of 0.01 suggests minimal leverage, which is a strength, but the overall financial health score of 67/100 reflects underlying challenges that investors should consider.
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Company has $1.6M in cash but burned $1.1M last quarter. At this burn rate, only 1.5 quarters of runway remain without additional financing.
Company posted a loss of $-7.1M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $4.4M over the last year.
Fortress balance sheet: cash covers total debt 32×, providing significant financial flexibility.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q3 (September 30, 2025)