Canada
· Delayed Price · Currency is CAD Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 343.07 million. The enterprise value is 291.58 million.
| Market Cap | 343.07M |
| Enterprise Value | 291.58M |
Important Dates
The next estimated earnings date is 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 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 (%) | 26.29% |
| Float | 143.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.31 |
| PS Ratio | 2.73 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 36.82 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.10, with an EV/FCF ratio of 31.29.
| EV / Earnings | -67.11 |
| EV / Sales | 2.32 |
| EV / EBITDA | 41.10 |
| EV / EBIT | n/a |
| EV / FCF | 31.29 |
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
In the past 12 months, TSXV:ITR has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 365.88% |
Stock Price Statistics
The stock price has increased by +67.77% 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 | +67.77% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 352,429 |
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 | -1.27% |
| FCF Yield | 2.72% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |