Integra Resources Corp (TSE:ITR)
:ITR
Total Valuation
Integra Resources Corp has a market cap or net worth of C$838.96M. The enterprise value is C$466.28M.
Market CapC$838.96M
Enterprise ValueC$466.28M
Share Statistics
Integra Resources Corp has 202,158,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,158,810
Owned by Insiders7.53%
Owned by Institutions<0.01%
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 Employee813.76K
Profits Per Employee-7.48K
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 4.78.
PE Ratio―
PS Ratio3.77
PB Ratio5.05
Price to Fair Value5.05
Price to FCF40.07
Price to Operating Cash Flow7.29
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 70.19M and capital expenditures -43.24M, giving a free cash flow of 26.95M billion.
Operating Cash Flow70.19M
Free Cash Flow26.95M
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
Beta2.54
52-Week Price Change89.50%
50-Day Moving Average4.69
200-Day Moving Average4.10
Relative Strength Index (RSI)48.14
Average Volume (3m)900.37K
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 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$63.34M in cash and marketable securities with C$21.79M in debt, giving a net cash position of C$41.55M billion.
Cash & Marketable SecuritiesC$63.34M
Total DebtC$21.79M
Net CashC$41.55M
Net Cash Per ShareC$0.21
Tangible Book Value Per ShareC$1.09
Margins
Gross margin is 33.76%, with operating margin of 26.66%, and net profit margin of -0.92%.
Gross Margin33.76%
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$9.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$9.62
Price Target Upside131.81% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―