Integra Resources Corp (ITRG)
:ITRG
Total Valuation
Integra Resources Corp has a market cap or net worth of $430.26M. The enterprise value is $373.95M.
Market Cap$430.26M
Enterprise Value$373.95M
Share Statistics
Integra Resources Corp has 169,305,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,305,200
Owned by Insiders8.94%
Owned by Institutions9.48%
Financial Efficiency
Integra Resources Corp’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.77%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.77%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.12M
Profits Per Employee-10.28K
Employee Count305
Asset Turnover0.80
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Integra Resources Corp is ―. Integra Resources Corp’s PEG ratio is 3.72.
PE Ratio―
PS Ratio2.74
PB Ratio3.68
Price to Fair Value3.68
Price to FCF29.18
Price to Operating Cash Flow6.11
PEG Ratio3.72
Income Statement
In the last 12 months, Integra Resources Corp had revenue of 340.84M and earned -3.13M in profits. Earnings per share was -0.02.
Revenue340.84M
Gross Profit103.54M
Operating Income90.88M
Pretax Income26.64M
Net Income-3.13M
EBITDA115.12M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 71.02M and capital expenditures -48.80M, giving a free cash flow of 22.22M billion.
Operating Cash Flow71.02M
Free Cash Flow22.22M
Free Cash Flow per Share0.13
Dividends & Yields
Integra Resources Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change106.45%
50-Day Moving Average3.68
200-Day Moving Average2.93
Relative Strength Index (RSI)28.27
Average Volume (3m)2.35M
Important Dates
Integra Resources Corp upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Integra Resources Corp as a current ratio of 3.52, with Debt / Equity ratio of 11.78%
Current Ratio3.52
Quick Ratio1.94
Debt to Market Cap0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio14.09
Taxes
In the past 12 months, Integra Resources Corp has paid 29.77M in taxes.
Income Tax29.77M
Effective Tax Rate1.12
Enterprise Valuation
Integra Resources Corp EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 27.41.
EV to Sales2.58
EV to EBITDA7.63
EV to Free Cash Flow27.41
EV to Operating Cash Flow8.97
Balance Sheet
Integra Resources Corp has $86.98M in cash and marketable securities with $29.92M in debt, giving a net cash position of $57.05M billion.
Cash & Marketable Securities$86.98M
Total Debt$29.92M
Net Cash$57.05M
Net Cash Per Share$0.34
Tangible Book Value Per Share$1.50
Margins
Gross margin is 33.73%, with operating margin of 26.66%, and net profit margin of -0.92%.
Gross Margin33.73%
Operating Margin26.66%
Pretax Margin7.82%
Net Profit Margin-0.92%
EBITDA Margin33.78%
EBIT Margin26.66%
Analyst Forecast
The average price target for Integra Resources Corp is $6.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.97
Price Target Upside172.11% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―