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Integra Resources Corp (TSE:ITR)
:ITR
RESEARCH TOOLSreports
Total Valuation
Integra Resources Corp has a market cap or net worth of C$378.56M. The enterprise value is C$78.32M.
Market CapC$378.56M
Enterprise ValueC$78.32M
Share Statistics
Integra Resources Corp has 169,001,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,001,790
Owned by Insiders5.19%
Owned by Institutions20.43%
Financial Efficiency
Integra Resources Corp’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.14%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-8.14%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee99.51K
Profits Per Employee-31.15K
Employee Count305
Asset Turnover0.13
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Integra Resources Corp is -8.75. Integra Resources Corp’s PEG ratio is -0.87.
PE Ratio-8.75
PS Ratio0.00
PB Ratio2.62
Price to Fair Value0.64
Price to FCF-5.10
Price to Operating Cash Flow-6.58
PEG Ratio-0.87
Income Statement
In the last 12 months, Integra Resources Corp had revenue of 30.35M and earned -9.50M in profits. Earnings per share was -0.10.
Revenue30.35M
Gross Profit5.37M
Operating Income-15.68M
Pretax Income-8.77M
Net Income-9.50M
EBITDA-3.82M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -9.43M and capital expenditures -1.10M, giving a free cash flow of -9.43M billion.
Operating Cash Flow-9.43M
Free Cash Flow-9.43M
Free Cash Flow per Share-0.06
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
Beta1.16
52-Week Price Change65.41%
50-Day Moving Average2.24
200-Day Moving Average1.63
Relative Strength Index (RSI)48.33
Average Volume (3m)393.21K
Important Dates
Integra Resources Corp upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Integra Resources Corp as a current ratio of 2.28, with Debt / Equity ratio of 2.02%
Current Ratio2.28
Quick Ratio1.13
Debt to Market Cap0.20
Net Debt to EBITDA7.01
Interest Coverage Ratio-7.16
Taxes
In the past 12 months, Integra Resources Corp has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate-0.08
Enterprise Valuation
Integra Resources Corp EV to EBITDA ratio is -14.76, with an EV/FCF ratio of -5.98.
EV to Sales1.86
EV to EBITDA-14.76
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-5.98
Balance Sheet
Integra Resources Corp has C$52.55M in cash and marketable securities with C$25.42M in debt, giving a net cash position of -C$27.13M billion.
Cash & Marketable SecuritiesC$52.55M
Total DebtC$25.42M
Net Cash-C$27.13M
Net Cash Per Share-C$0.16
Tangible Book Value Per ShareC$1.35
Margins
Gross margin is 0.00%, with operating margin of -51.67%, and net profit margin of -31.30%.
Gross Margin0.00%
Operating Margin-51.67%
Pretax Margin-28.88%
Net Profit Margin-31.30%
EBITDA Margin-12.58%
EBIT Margin-21.66%
Analyst Forecast
The average price target for Integra Resources Corp is C$4.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$4.00
Price Target Upside78.57% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast71.90%