Integra Resources Corp (TSE:ITR)
:ITR
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Total Valuation
Integra Resources Corp has a market cap or net worth of C$724.06M. The enterprise value is C$392.40M.
Market CapC$724.06M
Enterprise ValueC$392.40M
Share Statistics
Integra Resources Corp has 202,251,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,251,660
Owned by Insiders7.53%
Owned by Institutions10.14%
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 Employee813.76K
Profits Per Employee-7.35K
Employee Count305
Asset Turnover0.80
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of Integra Resources Corp is 56.1. Integra Resources Corp’s PEG ratio is 4.78.
PE Ratio56.1
PS Ratio3.77
PB Ratio5.05
Price to Fair Value5.05
Price to FCF40.07
Price to Operating Cash Flow7.50
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 68.24M and capital expenditures -69.45M, giving a free cash flow of -1.21M billion.
Operating Cash Flow68.24M
Free Cash Flow-1.21M
Free Cash Flow per Share>-0.01
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
Beta2.75
52-Week Price Change56.33%
50-Day Moving Average3.75
200-Day Moving Average4.46
Relative Strength Index (RSI)48.59
Average Volume (3m)900.37K
Important Dates
Integra Resources Corp upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Integra Resources Corp as a current ratio of 3.52, with Debt / Equity ratio of 13.50%
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$106.25M in cash and marketable securities with C$34.74M in debt, giving a net cash position of C$71.52M billion.
Cash & Marketable SecuritiesC$106.25M
Total DebtC$34.74M
Net CashC$71.52M
Net Cash Per ShareC$0.35
Tangible Book Value Per ShareC$1.09
Margins
Gross margin is 34.59%, with operating margin of 26.66%, and net profit margin of -0.92%.
Gross Margin34.59%
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$9.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.03
Price Target Upside109.01% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast176.40%
EPS Growth Forecast―