Integra Resources Corp. (TSXV:ITR)
Canada flag Canada · Delayed Price · Currency is CAD
3.550
+0.200 (5.97%)
Sep 5, 2025, 4:00 PM EDT

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 Cap599.96M
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
Financial Ratio History

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 Count305
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.

Revenue202.46M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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