Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 403.91 million. The enterprise value is 352.42 million.
Market Cap | 403.91M |
Enterprise Value | 352.42M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ITR has 169.00 million shares outstanding. The number of shares has increased by 80.56% in one year.
Current Share Class | 169.00M |
Shares Outstanding | 169.00M |
Shares Change (YoY) | +80.56% |
Shares Change (QoQ) | +38.67% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 25.93% |
Float | 143.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.47 |
PS Ratio | 3.22 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | 43.35 |
P/OCF Ratio | 20.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.67, with an EV/FCF ratio of 37.82.
EV / Earnings | -81.11 |
EV / Sales | 2.81 |
EV / EBITDA | 49.67 |
EV / EBIT | n/a |
EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.25 |
Quick Ratio | 1.21 |
Debt / Equity | 0.19 |
Debt / EBITDA | 5.20 |
Debt / FCF | 3.96 |
Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -0.64%.
Return on Equity (ROE) | -3.37% |
Return on Assets (ROA) | -0.43% |
Return on Invested Capital (ROIC) | -0.64% |
Return on Capital Employed (ROCE) | -0.59% |
Revenue Per Employee | 411,765 |
Profits Per Employee | -14,246 |
Employee Count | 305 |
Asset Turnover | 0.54 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.31% in the last 52 weeks. The beta is 0.93, so TSXV:ITR's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +94.31% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 370,924 |
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 125.59 million and -4.35 million in losses. Loss per share was -0.04.
Revenue | 125.59M |
Gross Profit | 37.43M |
Operating Income | -1.60M |
Pretax Income | 1.63M |
Net Income | -4.35M |
EBITDA | 6.29M |
EBIT | -1.60M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 88.37 million in cash and 36.87 million in debt, giving a net cash position of 51.49 million or 0.30 per share.
Cash & Cash Equivalents | 88.37M |
Total Debt | 36.87M |
Net Cash | 51.49M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 189.54M |
Book Value Per Share | 1.12 |
Working Capital | 91.71M |
Cash Flow
In the last 12 months, operating cash flow was 19.32 million and capital expenditures -10.00 million, giving a free cash flow of 9.32 million.
Operating Cash Flow | 19.32M |
Capital Expenditures | -10.00M |
Free Cash Flow | 9.32M |
FCF Per Share | 0.06 |
Margins
Gross margin is 29.81%, with operating and profit margins of -1.27% and -3.46%.
Gross Margin | 29.81% |
Operating Margin | -1.27% |
Pretax Margin | 1.30% |
Profit Margin | -3.46% |
EBITDA Margin | 5.01% |
EBIT Margin | -1.27% |
FCF Margin | 7.42% |
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 | -80.56% |
Shareholder Yield | n/a |
Earnings Yield | -1.08% |
FCF Yield | 2.31% |
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 | n/a |
Graham Upside | n/a |
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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.39 |
Piotroski F-Score | n/a |