IMTCF (Intrepid Metals) Moat Score: 2/10 (As of Jun. 27, 2026)


IMTCF Intrepid Metals Corp IMTCF
24 GF Score
Price $0.51
! 1 Warning Sign
View Full Analysis

What is Intrepid Metals Moat Score?

Intrepid Metals IMTCF +6.54% 24 Moat Score is 2 as of Jun. 27, 2026. GuruFocus rates IMTCF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,615 Metals & Mining companies, Intrepid Metals ranks better than 83.25% on this metric.

Intrepid Metals has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Intrepid Metals has No Moat: Intrepid Metals operates in a highly competitive mining industry with minimal differentiation. It lacks significant market share, customer switching costs, or proprietary technology, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Intrepid Metals might have No Moat - Very weak/transient advantages.

Intrepid Metals  (OTCPK:IMTCF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Intrepid Metals Moat Score Related Terms

Intrepid Metals Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Intrepid Metals's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Intrepid Metals's Moat Score distribution charts can be found below:

* The bar in red indicates where Intrepid Metals's Moat Score falls into.


IMTCF
24GF Score
Intrepid Metals Corp IMTCF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Intrepid Metals (IMTCF) has a Moat Score of 2 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Intrepid Metals ranks #438 out of 2615 companies in the Metals & Mining industry, placing it in the top 16.7%.
Is Intrepid Metals' Moat Score too high?
Intrepid Metals' current Moat Score is 2. The Metals & Mining industry median Moat Score is 1.00. Intrepid Metals' value of 2 is 100% above this industry median. Based on the distribution chart, Intrepid Metals ranks #438 out of 2615 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 24/100, reflecting its overall financial health beyond just this single metric.
How does Intrepid Metals' Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Intrepid Metals ranks #438 out of 2615 companies for Moat Score. This places Intrepid Metals in the top 17% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Intrepid Metals' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,615 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intrepid Metals's current Moat Score of 2 is 100% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrepid Metals's current Moat Score is 2. 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 Moat Score of 2. The current Moat Score is 2 and 100% above the Metals & Mining industry median of 1.00. Intrepid Metals' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Intrepid Metals (IMTCF), the current Moat Score is 2 as of Jun. 27, 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 Business Description

Other Exchanges F82:GermanyINTR:Canada
Address 1055 West Georgia Street, Suite 2400, Vancouver, BC, CAN, V6E 3P3
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.
24GF Score

Get the complete analysis for IMTCF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.51
Price