Integra Resources Statistics

Total Valuation

Integra Resources has a market cap or net worth of CAD 219.14 million. The enterprise value is 223.18 million.

Market Cap	219.14M
Enterprise Value	223.18M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Integra Resources has 168.57 million shares outstanding. The number of shares has increased by 69.60% in one year.

Current Share Class	n/a
Shares Outstanding	168.57M
Shares Change (YoY)	+69.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	18.20%
Float	157.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.90
PS Ratio	n/a
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.06

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.36.

Current Ratio	0.82
Quick Ratio	0.34
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-20.41

Financial Efficiency

Return on equity (ROE) is -63.44% and return on invested capital (ROIC) is -28.17%.

Return on Equity (ROE)	-63.44%
Return on Assets (ROA)	-16.98%
Return on Capital (ROIC)	-28.17%
Revenue Per Employee	n/a
Profits Per Employee	-799,137
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 +35.42% 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	+35.42%
50-Day Moving Average	1.40
200-Day Moving Average	1.23
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	123,997

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	-32.12M
Pretax Income	-35.16M
Net Income	-35.16M
EBITDA	-29.95M
EBIT	-32.12M
Earnings Per Share (EPS)	-0.45

Full Income Statement

Balance Sheet

The company has 12.65 million in cash and 16.68 million in debt, giving a net cash position of -4.03 million or -0.02 per share.

Cash & Cash Equivalents	12.65M
Total Debt	16.68M
Net Cash	-4.03M
Net Cash Per Share	-0.02
Equity (Book Value)	46.93M
Book Value Per Share	0.53
Working Capital	-7.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.98 million and capital expenditures -640,843, giving a free cash flow of -31.62 million.

Operating Cash Flow	-30.98M
Capital Expenditures	-640,843
Free Cash Flow	-31.62M
FCF Per Share	-0.19

Full Cash Flow Statement

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	-69.60%
Shareholder Yield	-69.60%
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