Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 599.96 million. The enterprise value is 554.39 million.
Market Cap | 599.96M |
Enterprise Value | 554.39M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ITR has 169.00 million shares outstanding. The number of shares has increased by 101.73% in one year.
Current Share Class | 169.00M |
Shares Outstanding | 169.00M |
Shares Change (YoY) | +101.73% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 35.83% |
Float | 158.58M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 7.66.
PE Ratio | 28.05 |
Forward PE | 7.66 |
PS Ratio | 2.96 |
PB Ratio | 3.07 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | 29.67 |
P/OCF Ratio | 12.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 27.42.
EV / Earnings | 28.24 |
EV / Sales | 2.74 |
EV / EBITDA | 12.38 |
EV / EBIT | 17.35 |
EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.11 |
Quick Ratio | 1.17 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.91 |
Debt / FCF | 2.01 |
Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE) | 15.61% |
Return on Assets (ROA) | 8.69% |
Return on Invested Capital (ROIC) | 12.95% |
Return on Capital Employed (ROCE) | 11.52% |
Revenue Per Employee | 663,806 |
Profits Per Employee | 64,370 |
Employee Count | 305 |
Asset Turnover | 0.88 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ITR has paid 12.42 million in taxes.
Income Tax | 12.42M |
Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has increased by +188.62% in the last 52 weeks. The beta is 1.09, so TSXV:ITR's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +188.62% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 1.91 |
Relative Strength Index (RSI) | 85.41 |
Average Volume (20 Days) | 793,363 |
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 202.46 million and earned 19.63 million in profits. Earnings per share was 0.13.
Revenue | 202.46M |
Gross Profit | 74.51M |
Operating Income | 31.96M |
Pretax Income | 32.05M |
Net Income | 19.63M |
EBITDA | 44.00M |
EBIT | 31.96M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 86.27 million in cash and 40.71 million in debt, giving a net cash position of 45.56 million or 0.27 per share.
Cash & Cash Equivalents | 86.27M |
Total Debt | 40.71M |
Net Cash | 45.56M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 195.36M |
Book Value Per Share | 1.16 |
Working Capital | 81.98M |
Cash Flow
In the last 12 months, operating cash flow was 47.16 million and capital expenditures -26.94 million, giving a free cash flow of 20.22 million.
Operating Cash Flow | 47.16M |
Capital Expenditures | -26.94M |
Free Cash Flow | 20.22M |
FCF Per Share | 0.12 |
Margins
Gross margin is 36.80%, with operating and profit margins of 15.78% and 9.70%.
Gross Margin | 36.80% |
Operating Margin | 15.78% |
Pretax Margin | 15.83% |
Profit Margin | 9.70% |
EBITDA Margin | 21.74% |
EBIT Margin | 15.78% |
FCF Margin | 9.99% |
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 | -101.73% |
Shareholder Yield | n/a |
Earnings Yield | 3.27% |
FCF Yield | 3.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | 5 |