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Intrepid MetalsIMTCF 28 Equity-to-Asset is 0.98 as of Mar. 2026, which is 18% above its 10-year median of 0.83. GuruFocus rates IMTCF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Intrepid Metals ranks better than 93.18% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Intrepid Metals's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $19.38 Mil. Intrepid Metals's Total Assets for the quarter that ended in Mar. 2026 was $19.72 Mil.
The historical rank and industry rank for Intrepid Metals's Equity-to-Asset or its related term are showing as below:
IMTCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: -3.27 Med: 0.83 Max: 0.98
Current: 0.98
During the past 13 years, the highest Equity to Asset Ratio of Intrepid Metals was 0.98. The lowest was -3.27. And the median was 0.83.
IMTCF's Equity-to-Asset is ranked better than 93.18% of 2670
companies
in the Metals & Mining industry
Industry Median: 0.79
vs IMTCF: 0.98
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Intrepid Metals Equity-to-Asset Related Terms
Intrepid Metals Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Intrepid Metals's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Intrepid Metals's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intrepid Metals Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Intrepid Metals's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Intrepid Metals's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Intrepid Metals's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intrepid Metals (IMTCF) has a Equity-to-Asset of 0.98 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intrepid Metals and its competitors. This is 18% above median its historical median of 0.83. According to the industry distribution chart, Intrepid Metals ranks #182 out of 2670 companies in the Metals & Mining industry, placing it in the top 6.8%.
Is Intrepid Metals' Equity-to-Asset too high?
Intrepid Metals' current Equity-to-Asset of 0.98 is 18% above median its 10-year median of 0.83. The Metals & Mining industry median Equity-to-Asset is 0.79. Intrepid Metals' value of 0.98 is 24.1% above this industry median. Based on the distribution chart, Intrepid Metals ranks #182 out of 2670 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Intrepid Metals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Intrepid Metals' Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Intrepid Metals ranks #182 out of 2670 companies for Equity-to-Asset. This places Intrepid Metals in the top 7% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.79. Intrepid Metals' value of 0.98 is 24.1% above this benchmark. While the company's 10-year median is 0.83 vs. the industry median of 0.79, Intrepid Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.79, based on 2,670 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intrepid Metals's current Equity-to-Asset of 0.98 is 24.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Intrepid Metals and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrepid Metals's current Equity-to-Asset is 0.98, which is 18% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intrepid Metals stock overvalued right now?
Intrepid Metals (IMTCF) has a current Equity-to-Asset of 0.98. The current Equity-to-Asset is 0.98, which is 18% above median its 10-year median of 0.83 and 24.1% above the Metals & Mining industry median of 0.79. Intrepid Metals' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Intrepid Metals (IMTCF), the current Equity-to-Asset is 0.98 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Intrepid Metals Corp is engaged in the acquisition, exploration, and development of mineral properties. It is focused on exploring high-grade copper, silver, and zinc projects in proximity to established mining camps in south-eastern Arizona, USA. Its projects includes Corral Copper project, Tombstone South property, and Mesa Well property.
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