Business Description
Intrepid Metals Corp
NAICS : 213114
SIC : 619
ISIN : CA5410953031
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 103.64 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 32 | |||||
3-Year EPS without NRI Growth Rate | 32.2 | |||||
3-Year FCF Growth Rate | 22.3 | |||||
3-Year Book Growth Rate | -12.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.98 | |||||
9-Day RSI | 39.32 | |||||
14-Day RSI | 39.05 | |||||
6-1 Month Momentum % | 11.63 | |||||
12-1 Month Momentum % | 50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.28 | |||||
Quick Ratio | 8.28 | |||||
Cash Ratio | 7.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | -32.45 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -81.29 | |||||
ROA % | -72.22 | |||||
ROIC % | -188.53 | |||||
ROC (Joel Greenblatt) % | -194.09 | |||||
ROCE % | -80.71 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 2.9 | |||||
Price-to-Tangible-Book | 2.75 | |||||
EV-to-EBIT | -5.91 | |||||
EV-to-EBITDA | -5.91 | |||||
EV-to-FCF | -8.45 | |||||
Price-to-Net-Current-Asset-Value | 4 | |||||
Price-to-Net-Cash | 4.4 | |||||
Earnings Yield (Greenblatt) % | -16.92 | |||||
FCF Yield % | -9.05 |