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Total Valuation
Integra Resources Corp has a market cap or net worth of C$762.80M. The enterprise value is C$557.22.
Market CapC$762.80M
Enterprise ValueC$557.22
Share Statistics
Integra Resources Corp has 202,873,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,873,080
Owned by Insiders7.54%
Owned by Institutions9.44%
Financial Efficiency
Integra Resources Corp’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.69%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.69%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee754.40K
Profits Per Employee-6.82K
Employee Count329
Asset Turnover0.80
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Integra Resources Corp is 69.5. Integra Resources Corp’s PEG ratio is 4.78.
PE Ratio69.5
PS Ratio3.77
PB Ratio5.05
Price to Fair Value5.05
Price to FCF40.07
Price to Operating Cash Flow7.49
PEG Ratio4.78
Income Statement
In the last 12 months, Integra Resources Corp had revenue of 248.20M and earned -2.28M in profits. Earnings per share was -0.01.
Revenue248.20M
Gross Profit75.40M
Operating Income66.18M
Pretax Income19.40M
Net Income-2.28M
EBITDA83.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 74.77M and capital expenditures -71.44M, giving a free cash flow of 3.34M billion.
Operating Cash Flow74.77M
Free Cash Flow3.34M
Free Cash Flow per Share0.02
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
Beta2.87
52-Week Price Change44.91%
50-Day Moving Average3.32
200-Day Moving Average4.31
Relative Strength Index (RSI)66.62
Average Volume (3m)900.37K
Important Dates
Integra Resources Corp upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Integra Resources Corp as a current ratio of 3.52, with Debt / Equity ratio of 11.70%
Current Ratio3.52
Quick Ratio1.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio14.09
Taxes
In the past 12 months, Integra Resources Corp has paid 21.68M in taxes.
Income Tax21.68M
Effective Tax Rate1.12
Enterprise Valuation
Integra Resources Corp EV to EBITDA ratio is 10.66, with an EV/FCF ratio of 38.31.
EV to Sales3.60
EV to EBITDA10.66
EV to Free Cash Flow38.31
EV to Operating Cash Flow12.53
Balance Sheet
Integra Resources Corp has C$111.20M in cash and marketable securities with C$31.69M in debt, giving a net cash position of C$79.51M billion.
Cash & Marketable SecuritiesC$111.20M
Total DebtC$31.69M
Net CashC$79.51M
Net Cash Per ShareC$0.39
Tangible Book Value Per ShareC$1.09
Margins
Gross margin is 29.73%, with operating margin of 26.66%, and net profit margin of -0.92%.
Gross Margin29.73%
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 C$8.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$8.41
Price Target Upside180.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast70.91%
EPS Growth Forecast-35.45%