IMTCF (Intrepid Metals) Other Financing: $4.60 Mil (TTM 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 Other Financing?

Intrepid Metals IMTCF +6.54% 24 Other Financing is $4.60 Mil as of Mar. 2026. GuruFocus rates IMTCF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Intrepid Metals's Other Financing for the three months ended in Mar. 2026 was $4.60 Mil.

Intrepid Metals's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was $4.60 Mil.

Intrepid Metals Other Financing Historical Data

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The historical data trend for Intrepid Metals's Other Financing 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 Other Financing Chart

Intrepid Metals Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.05 0.00 0.00 -0.17

Intrepid Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -0.15 0.00 0.00 0.00 4.60
IMTCF
24GF Score
Intrepid Metals Corp IMTCF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Intrepid Metals Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.60 Mil.

* 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 Other Financing →
What does a Other Financing of $4.60 Mil mean?
Intrepid Metals (IMTCF) has a Other Financing of $4.60 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Intrepid Metals and its competitors.
Is Intrepid Metals' Other Financing too high?
Intrepid Metals' current Other Financing is $4.60 Mil. Overall, Intrepid Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Intrepid Metals' Other Financing compare to competitors?
Intrepid Metals' Other Financing of $4.60 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Intrepid Metals and its competitors. Intrepid Metals's current Other Financing is $4.60 Mil. 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 Other Financing of $4.60 Mil. The current Other Financing is $4.60 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Intrepid Metals (IMTCF), the current Other Financing is $4.60 Mil 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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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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