Canada
· Delayed Price · Currency is CAD Integra Resources Statistics
Total Valuation
Integra Resources has a market cap or net worth of CAD 136.23 million. The enterprise value is 137.86 million.
| Market Cap | 136.23M |
| Enterprise Value | 137.86M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Integra Resources has 88.46 million shares outstanding. The number of shares has increased by 101.48% in one year.
| Shares Outstanding | 88.46M |
| Shares Change (YoY) | +101.48% |
| Shares Change (QoQ) | +20.95% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 23.70% |
| Float | 71.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.06 |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.89 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -22.08 |
Financial Efficiency
Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -26.67%.
| Return on Equity (ROE) | -56.66% |
| Return on Assets (ROA) | -17.95% |
| Return on Capital (ROIC) | -26.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -850,445 |
| Employee Count | 46 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.52% in the last 52 weeks. The beta is 1.37, so Integra Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +49.52% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 168,818 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.85M |
| Pretax Income | -37.42M |
| Net Income | -37.42M |
| EBITDA | -32.64M |
| EBIT | -34.85M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
The company has 14.74 million in cash and 16.37 million in debt, giving a net cash position of -1.63 million or -0.02 per share.
| Cash & Cash Equivalents | 14.74M |
| Total Debt | 16.37M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 56.35M |
| Book Value Per Share | 0.64 |
| Working Capital | 1.24M |
Cash Flow
In the last 12 months, operating cash flow was -34.76 million and capital expenditures -703,947, giving a free cash flow of -35.46 million.
| Operating Cash Flow | -34.76M |
| Capital Expenditures | -703,947 |
| Free Cash Flow | -35.46M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Integra Resources 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 | -101.48% |
| Shareholder Yield | -101.48% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |