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Integra Resources Corp (ITRG)
:ITRG
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Integra Resources Corp (ITRG) Stock Statistics & Valuation Metrics

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Total Valuation

Integra Resources Corp has a market cap or net worth of C$247.86M. The enterprise value is $220.95M.
Market CapC$247.86M
Enterprise Value$220.95M

Share Statistics

Integra Resources Corp has 169,001,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,001,790
Owned by Insiders5.20%
Owned by Institutions1.93%

Financial Efficiency

Integra Resources Corp’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.14%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.14%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee99.51K
Profits Per Employee-31.15K
Employee Count305
Asset Turnover0.13
Inventory Turnover0.43

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.89
Price to Fair Value0.64
Price to FCF-26.21
Price to Operating Cash Flow-26.16
PEG Ratio-1.09

Income Statement

In the last 12 months, Integra Resources Corp had revenue of 30.35M and earned -9.50M in profits. Earnings per share was -0.10.
Revenue30.35M
Gross Profit5.37M
Operating Income-15.68M
Pretax Income-8.77M
Net Income-9.50M
EBITDA-3.82M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -9.43M and capital expenditures -1.10M, giving a free cash flow of -9.43M billion.
Operating Cash Flow-9.43M
Free Cash Flow-9.43M
Free Cash Flow per Share-0.06

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

Beta0.48
52-Week Price Change47.06%
50-Day Moving Average1.60
200-Day Moving Average1.24
Relative Strength Index (RSI)41.72
Average Volume (3m)1.11M

Important Dates

Integra Resources Corp upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Integra Resources Corp as a current ratio of 2.28, with Debt / Equity ratio of 19.47%
Current Ratio2.28
Quick Ratio1.13
Debt to Market Cap0.20
Net Debt to EBITDA7.01
Interest Coverage Ratio-7.16

Taxes

In the past 12 months, Integra Resources Corp has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate-0.08

Enterprise Valuation

Integra Resources Corp EV to EBITDA ratio is -14.76, with an EV/FCF ratio of -5.98.
EV to Sales1.86
EV to EBITDA-14.76
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-5.98

Balance Sheet

Integra Resources Corp has C$52.55M in cash and marketable securities with $25.42M in debt, giving a net cash position of -C$27.13M billion.
Cash & Marketable SecuritiesC$52.55M
Total Debt$25.42M
Net Cash-C$27.13M
Net Cash Per Share-C$0.16
Tangible Book Value Per ShareC$1.35

Margins

Gross margin is 24.15%, with operating margin of -51.67%, and net profit margin of -31.30%.
Gross Margin24.15%
Operating Margin-51.67%
Pretax Margin-28.88%
Net Profit Margin-31.30%
EBITDA Margin-12.58%
EBIT Margin-29.67%

Analyst Forecast

The average price target for Integra Resources Corp is C$3.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.09
Price Target Upside112.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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