IMTCF (Intrepid Metals) OCF Margin %: 0.00% (As of Mar. 2026)


IMTCF Intrepid Metals Corp IMTCF
24 GF Score
Price $0.51
! 1 Warning Sign
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What is Intrepid Metals OCF Margin %?

Intrepid Metals IMTCF +6.54% 24 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates IMTCF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Intrepid Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intrepid Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.29 Mil. Intrepid Metals's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Intrepid Metals's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Intrepid Metals's current OCF Yield % is -8.16%.

The historical rank and industry rank for Intrepid Metals's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Intrepid Metals was -6025.00%. The lowest was -6025.00%. And the median was -6025.00%.

IMTCF's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Intrepid Metals OCF Margin % Related Terms

Intrepid Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intrepid Metals's OCF Margin % 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.

Intrepid Metals OCF Margin % Chart

Intrepid Metals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
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Intrepid Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
IMTCF
24GF Score
Intrepid Metals Corp IMTCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intrepid Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Intrepid Metals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.542/0
= %

Intrepid Metals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.286/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Intrepid Metals (IMTCF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intrepid Metals and its competitors. According to the industry distribution chart, Intrepid Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Intrepid Metals' OCF Margin % too high?
Intrepid Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Intrepid Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile 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' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Intrepid Metals ranks #999999 out of 846 companies for OCF Margin %. This places Intrepid Metals in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intrepid Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intrepid Metals's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Intrepid Metals (IMTCF), the current OCF Margin % is 0.00% 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 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

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

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