Canada · Delayed Price · Currency is CAD Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 859.17 million. The enterprise value is 802.11 million.
| Market Cap | 859.17M |
| Enterprise Value | 802.11M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ITR has 202.16 million shares outstanding. The number of shares has increased by 75.52% in one year.
| Current Share Class | 202.16M |
| Shares Outstanding | 202.16M |
| Shares Change (YoY) | +75.52% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 36.60% |
| Float | 186.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.62 |
| PS Ratio | 2.57 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 23.31.
| EV / Earnings | -260.81 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.99 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.52 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.87 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -9,348 |
| Employee Count | 329 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, TSXV:ITR has paid 29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 111.77% |
Stock Price Statistics
The stock price has increased by +83.26% in the last 52 weeks. The beta is 1.69, so TSXV:ITR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +83.26% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 475,500 |
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 334.45 million and -3.08 million in losses. Loss per share was -0.02.
| Revenue | 334.45M |
| Gross Profit | 148.99M |
| Operating Income | 89.18M |
| Pretax Income | 26.14M |
| Net Income | -3.08M |
| EBITDA | 109.60M |
| EBIT | 89.18M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 87.00 million in cash and 29.93 million in debt, with a net cash position of 57.07 million or 0.28 per share.
| Cash & Cash Equivalents | 87.00M |
| Total Debt | 29.93M |
| Net Cash | 57.07M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 253.99M |
| Book Value Per Share | 1.39 |
| Working Capital | 127.39M |
Cash Flow
In the last 12 months, operating cash flow was 99.07 million and capital expenditures -64.66 million, giving a free cash flow of 34.41 million.
| Operating Cash Flow | 99.07M |
| Capital Expenditures | -64.66M |
| Depreciation & Amortization | 20.44M |
| Net Borrowing | -16.56M |
| Free Cash Flow | 34.41M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 44.55%, with operating and profit margins of 26.66% and -0.92%.
| Gross Margin | 44.55% |
| Operating Margin | 26.66% |
| Pretax Margin | 7.82% |
| Profit Margin | -0.92% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 26.66% |
| FCF Margin | 10.29% |
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 | -75.52% |
| Shareholder Yield | -75.52% |
| Earnings Yield | -0.36% |
| FCF Yield | 4.00% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |