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Integra Resources (TSE:ITR)
:ITR
Canadian Market
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Integra Resources Corp (ITR) Ratios

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Integra Resources Corp Ratios

TSE:ITR's free cash flow for Q4 2024 was $0.20. For the 2024 fiscal year, TSE:ITR's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.28 0.59 1.10 2.64 5.23
Quick Ratio
1.13 0.59 1.10 2.67 5.26
Cash Ratio
1.04 0.40 1.03 2.51 5.11
Solvency Ratio
0.04 -0.66 -0.44 -0.67 -0.42
Operating Cash Flow Ratio
-0.19 -1.20 -1.18 -5.34 -3.17
Short-Term Operating Cash Flow Coverage
-0.56 -2.60 -1.54 -46.00 -35.99
Net Current Asset Value
$ 8.02M$ -42.20M$ -23.11M$ -30.98M$ -17.61M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.18 0.02 0.02
Debt-to-Equity Ratio
0.19 0.22 0.53 0.05 0.03
Debt-to-Capital Ratio
0.16 0.18 0.35 0.05 0.03
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.03 0.02
Financial Leverage Ratio
1.82 2.03 2.88 2.59 2.13
Debt Service Coverage Ratio
0.29 -2.82 -1.85 -50.43 -42.62
Interest Coverage Ratio
0.18 -16.59 -29.81 -278.69 -211.18
Debt to Market Cap
0.07 0.13 0.27 0.01 <0.01
Interest Debt Per Share
0.17 0.25 0.43 0.07 0.08
Net Debt to EBITDA
-2.74 -0.09 0.21 0.33 1.09
Profitability Margins
Gross Profit Margin
24.15%0.00%0.00%0.00%0.00%
EBIT Margin
4.26%0.00%0.00%0.00%0.00%
EBITDA Margin
11.19%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.53%0.00%0.00%0.00%0.00%
Pretax Profit Margin
1.30%0.00%0.00%0.00%0.00%
Net Profit Margin
-3.46%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-3.46%0.00%0.00%0.00%0.00%
Net Income Per EBT
-266.20%100.00%103.00%100.56%100.68%
EBT Per EBIT
245.36%102.06%103.09%103.88%105.80%
Return on Assets (ROA)
-1.28%-35.39%-33.21%-44.06%-24.08%
Return on Equity (ROE)
-4.76%-71.96%-95.68%-113.91%-51.36%
Return on Capital Employed (ROCE)
0.25%-43.47%-41.74%-45.65%-24.14%
Return on Invested Capital (ROIC)
-0.59%-38.76%-34.11%-45.10%-24.03%
Return on Tangible Assets
-1.28%-35.39%-33.21%-44.06%-24.08%
Earnings Yield
-1.22%-49.57%-46.70%-27.00%-8.61%
Efficiency Ratios
Receivables Turnover
119.20 0.00 0.00 0.00 0.00
Payables Turnover
6.97 1.15 0.47 0.61 0.31
Inventory Turnover
1.14 0.00 0.00 -5.15 -3.69
Fixed Asset Turnover
0.83 0.00 0.00 0.00 0.00
Asset Turnover
0.37 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
2.97 0.00 0.00 0.00 0.00
Cash Conversion Cycle
270.22 -316.59 -773.76 -673.39 -1.29K
Days of Sales Outstanding
3.06 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
319.53 0.00 0.00 -70.83 -99.03
Days of Payables Outstanding
52.37 316.59 773.76 602.55 1.19K
Operating Cycle
322.60 0.00 0.00 -70.83 -99.03
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.47 -0.65 -1.34 -0.90
Free Cash Flow Per Share
-0.06 -0.47 -0.66 -1.39 -0.93
CapEx Per Share
<0.01 0.06 <0.01 0.06 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
-8.58 -7.73 -77.50 -23.47 -35.78
Capital Expenditure Coverage Ratio
-8.58 -7.73 -77.50 -23.47 -35.78
Operating Cash Flow Coverage Ratio
-0.37 -2.22 -1.60 -21.22 -12.65
Operating Cash Flow to Sales Ratio
-0.11 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.80%-34.12%-41.97%-25.94%-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-81.55 -2.02 -2.14 -3.70 -11.62
Price-to-Sales (P/S) Ratio
2.83 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
1.89 1.45 2.05 4.22 5.97
Price-to-Free Cash Flow (P/FCF) Ratio
-26.21 -2.93 -2.38 -3.86 -13.44
Price-to-Operating Cash Flow Ratio
-26.16 -2.93 -2.41 -4.02 -13.82
Price-to-Earnings Growth (PEG) Ratio
-1.09 0.37 0.04 -0.11 0.95
Price-to-Fair Value
1.89 1.45 2.05 4.22 5.97
Enterprise Value Multiple
22.53 -2.30 -1.75 -2.81 -8.77
Enterprise Value
220.95M 80.65M 39.06M 109.74M 221.63M
EV to EBITDA
22.60 -2.30 -1.75 -2.81 -8.77
EV to Sales
2.53 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-23.44 -3.05 -2.13 -3.45 -11.95
EV to Operating Cash Flow
-23.44 -3.05 -2.16 -3.60 -12.29
Tangible Book Value Per Share
0.77 0.96 0.77 1.27 2.09
Shareholders’ Equity Per Share
0.77 0.96 0.77 1.27 2.09
Tax and Other Ratios
Effective Tax Rate
3.66 <0.01 -0.03 >-0.01 >-0.01
Revenue Per Share
0.52 0.00 0.00 0.00 0.00
Net Income Per Share
-0.02 -0.69 -0.73 -1.45 -1.08
Tax Burden
-2.66 1.00 1.03 1.01 1.01
Interest Burden
0.30 1.03 0.79 0.80 0.86
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.00 0.00 0.00
Income Quality
0.99 0.91 0.91 0.93 0.85
Currency in USD
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