Integra Resources Statistics

Total Valuation

TSXV:ITR has a market cap or net worth of CAD 428.33 million. The enterprise value is 389.29 million.

Market Cap	428.33M
Enterprise Value	389.29M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ITR has 183.83 million shares outstanding. The number of shares has increased by 71.18% in one year.

Current Share Class	n/a
Shares Outstanding	183.83M
Shares Change (YoY)	+71.18%
Shares Change (QoQ)	+53.49%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	27.63%
Float	165.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.40
PS Ratio	9.81
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.48
EV / Sales	8.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.21

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.

Current Ratio	2.28
Quick Ratio	1.06
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-12.24

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-9.04%
Revenue Per Employee	143,176
Profits Per Employee	-44,821
Employee Count	305
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.04% in the last 52 weeks. The beta is 1.38, so TSXV:ITR's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+124.04%
50-Day Moving Average	1.91
200-Day Moving Average	1.49
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	931,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ITR had revenue of CAD 43.67 million and -13.67 million in losses. Loss per share was -0.14.

Revenue	43.67M
Gross Profit	10.41M
Operating Income	-24.32M
Pretax Income	-12.61M
Net Income	-13.67M
EBITDA	-21.16M
EBIT	-24.32M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 75.62 million in cash and 36.57 million in debt, giving a net cash position of 39.04 million or 0.21 per share.

Cash & Cash Equivalents	75.62M
Total Debt	36.57M
Net Cash	39.04M
Net Cash Per Share	0.21
Equity (Book Value)	187.85M
Book Value Per Share	1.11
Working Capital	92.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.56 million and capital expenditures -4.79 million, giving a free cash flow of -18.35 million.

Operating Cash Flow	-13.56M
Capital Expenditures	-4.79M
Free Cash Flow	-18.35M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of -55.68% and -31.30%.

Gross Margin	23.83%
Operating Margin	-55.68%
Pretax Margin	-28.88%
Profit Margin	-31.30%
EBITDA Margin	-48.44%
EBIT Margin	-55.68%
FCF Margin	n/a

Dividends & Yields

TSXV:ITR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.18%
Shareholder Yield	-71.18%
Earnings Yield	-3.19%
FCF Yield	-4.28%

Stock Splits

The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.4.

Last Split Date	May 26, 2023
Split Type	Reverse
Split Ratio	0.4

Scores

TSXV:ITR has an Altman Z-Score of -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	n/a