Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Intrepid MetalsIMTCF +5.57%28 3-1 Month Momentum % is -8.07% as of Jul. 22, 2026. GuruFocus rates IMTCF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 2,538 Metals & Mining companies, Intrepid Metals ranks better than 79.35% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), Intrepid Metals's 3-1 Month Momentum % is -8.07%.
The industry rank for Intrepid Metals's 3-1 Month Momentum % or its related term are showing as below:
IMTCF's 3-1 Month Momentum % is ranked better than 79.35% of 2538
companies
in the Metals & Mining industry
Industry Median: -11.305
vs IMTCF: -8.07
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Intrepid Metals 3-1 Month Momentum % Related Terms
For the Other Industrial Metals & Mining subindustry, Intrepid Metals's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Intrepid Metals's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Intrepid Metals's 3-1 Month Momentum % falls into.
* 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 3-1 Month Momentum % of -8.07% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Intrepid Metals and its competitors. According to the industry distribution chart, Intrepid Metals ranks #524 out of 2538 companies in the Metals & Mining industry, placing it in the top 20.6%.
Is Intrepid Metals' 3-1 Month Momentum % too high?
Intrepid Metals' current 3-1 Month Momentum % is -8.07%. Based on the distribution chart, Intrepid Metals ranks #524 out of 2538 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' 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Intrepid Metals ranks #524 out of 2538 companies for 3-1 Month Momentum %. This places Intrepid Metals in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Intrepid Metals and its competitors. Intrepid Metals's current 3-1 Month Momentum % is -8.07%. 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 3-1 Month Momentum % of -8.07%. The current 3-1 Month Momentum % is -8.07%. 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 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Intrepid Metals (IMTCF), the current 3-1 Month Momentum % is -8.07% as of Jul. 22, 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.
28GF Score
Get the complete analysis for IMTCF
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IMTCF has been successfully added to your 
