Integra Resources Corp (ITR) Stock Statistics & Valuation Metrics

Integra Resources Corp has a market cap or net worth of CAD 527.47M. The enterprise value is CAD 656.77M.

Market Cap

CAD 527.47M

Enterprise Value

CAD 656.77M

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

21.60%

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 11.77. Integra Resources Corp’s PEG ratio is -0.03.

PE Ratio

11.77

PS Ratio

1.40

PB Ratio

1.28

Price to FCF

-33.14

Price to Operating Cash Flow

5.86

PEG Ratio

-0.03

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 61.90M and capital expenditures -72.85M, giving a free cash flow of -10.94M billion.

Operating Cash Flow

61.90M

Free Cash Flow

-10.94M

Free Cash Flow per Share

-0.05

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

0.92%

Earnings Yield

2.81%

Beta

2.94

52-Week Price Change

-40.00%

50-Day Moving Average

3.53

200-Day Moving Average

3.80

Relative Strength Index (RSI)

32.14

Average Volume (3m)

243.89K

Integra Resources Corp upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Mar 31, 2027

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 3.95, with an EV/FCF ratio of 84.92.

EV to Sales

1.11

EV to EBITDA

3.95

EV to Free Cash Flow

84.92

EV to Operating Cash Flow

3.79

Integra Resources Corp has CAD 118.96M in cash and marketable securities with CAD 28.87M in debt, giving a net cash position of CAD 90.09M billion.

Cash & Marketable Securities

CAD 118.96M

Total Debt

CAD 28.87M

Net Cash

CAD 90.09M

Net Cash Per Share

CAD 0.44

Tangible Book Value Per Share

CAD 1.40

Gross margin is 27.56%, with operating margin of 23.30%, and net profit margin of 12.09%.

Gross Margin

27.56%

Operating Margin

23.30%

Pretax Margin

16.50%

Net Profit Margin

12.09%

EBITDA Margin

33.75%

EBIT Margin

23.30%

The average price target for Integra Resources Corp is CAD 7.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 7.84

Price Target Upside

207.63% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

17.89%

EPS Growth Forecast

67.92%

Smart Score

7

AI Score

63