Integra Resources Corp (ITRG) Stock Statistics & Valuation Metrics

Integra Resources Corp has a market cap or net worth of $449.89M. The enterprise value is $557.22M.

Market Cap

$449.89M

Enterprise Value

$557.22M

Integra Resources Corp has 202,873,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

202,873,080

Owned by Insiders

7.54%

Owned by Institutions

17.08%

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 Employee

754.40K

Profits Per Employee

-6,936.973

Employee Count

329

Asset Turnover

0.80

Inventory Turnover

2.97

The current PE Ratio of Integra Resources Corp is 55.72. Integra Resources Corp’s PEG ratio is -0.28.

PE Ratio

55.72

PS Ratio

1.76

PB Ratio

1.66

Price to FCF

134.83

Price to Operating Cash Flow

6.01

PEG Ratio

-0.28

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.

Revenue

248.20M

Gross Profit

75.40M

Operating Income

66.18M

Pretax Income

19.40M

Net Income

-2.28M

EBITDA

83.83M

Earnings Per Share (EPS)

-0.01

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 Flow

74.77M

Free Cash Flow

3.34M

Free Cash Flow per Share

0.02

Integra Resources Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.74%

Earnings Yield

2.27%

Beta

1.25

52-Week Price Change

-15.79%

50-Day Moving Average

2.54

200-Day Moving Average

2.77

Relative Strength Index (RSI)

45.20

Average Volume (3m)

1.97M

Integra Resources Corp upcoming earnings date is Nov 11, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Integra Resources Corp as a current ratio of 3.52, with Debt / Equity ratio of 11.78%

Current Ratio

3.52

Quick Ratio

1.94

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.49

Interest Coverage Ratio

14.09

In the past 12 months, Integra Resources Corp has paid 21.68M in taxes.

Income Tax

21.68M

Effective Tax Rate

1.12

Integra Resources Corp EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 110.92.

EV to Sales

1.45

EV to EBITDA

5.15

EV to Free Cash Flow

110.92

EV to Operating Cash Flow

4.95

Integra Resources Corp has $111.20M in cash and marketable securities with $31.69M in debt, giving a net cash position of $79.51M billion.

Cash & Marketable Securities

$111.20M

Total Debt

$31.69M

Net Cash

$79.51M

Net Cash Per Share

$0.39

Tangible Book Value Per Share

$1.34

Gross margin is 29.73%, with operating margin of 25.73%, and net profit margin of 3.98%.

Gross Margin

29.73%

Operating Margin

25.73%

Pretax Margin

11.29%

Net Profit Margin

3.98%

EBITDA Margin

28.10%

EBIT Margin

18.95%

The average price target for Integra Resources Corp is $5.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$5.93

Price Target Upside

164.75% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

74.04%

EPS Growth Forecast

-32.38%

Smart Score

6

AI Score

―