Canada · Delayed Price · Currency is CAD Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 795.26 million. The enterprise value is 682.16 million.
| Market Cap | 795.26M |
| Enterprise Value | 682.16M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ITR has 202.87 million shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 34.98% |
| Float | 185.30M |
Valuation Ratios
The trailing PE ratio is 47.55 and the forward PE ratio is 9.57.
| PE Ratio | 47.55 |
| Forward PE | 9.57 |
| PS Ratio | 2.17 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 118.00 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 101.21.
| EV / Earnings | 44.97 |
| EV / Sales | 1.86 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.24 |
| EV / FCF | 101.21 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.31 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 6.69 |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 12.91% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 46,112 |
| Employee Count | 329 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TSXV:ITR has paid 26.80 million in taxes.
| Income Tax | 26.80M |
| Effective Tax Rate | 63.85% |
Stock Price Statistics
The stock price has increased by +52.14% in the last 52 weeks. The beta is 1.67, so TSXV:ITR's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +52.14% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 374,558 |
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 366.88 million and earned 15.17 million in profits. Earnings per share was 0.08.
| Revenue | 366.88M |
| Gross Profit | 173.75M |
| Operating Income | 94.21M |
| Pretax Income | 41.97M |
| Net Income | 15.17M |
| EBITDA | 119.58M |
| EBIT | 94.21M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 158.17 million in cash and 45.08 million in debt, with a net cash position of 113.10 million or 0.56 per share.
| Cash & Cash Equivalents | 158.17M |
| Total Debt | 45.08M |
| Net Cash | 113.10M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 385.42M |
| Book Value Per Share | 1.90 |
| Working Capital | 208.03M |
Cash Flow
In the last 12 months, operating cash flow was 109.08 million and capital expenditures -102.34 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 109.08M |
| Capital Expenditures | -102.34M |
| Depreciation & Amortization | 24.59M |
| Net Borrowing | -20.19M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 47.36%, with operating and profit margins of 25.68% and 4.14%.
| Gross Margin | 47.36% |
| Operating Margin | 25.68% |
| Pretax Margin | 11.44% |
| Profit Margin | 4.14% |
| EBITDA Margin | 32.59% |
| EBIT Margin | 25.68% |
| FCF Margin | 1.90% |
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 | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.85% |
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 |
Analyst Forecast
The average price target for TSXV:ITR is 8.44, which is 115.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.44 |
| Price Target Difference | 115.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 16.33% |
| EPS Growth Forecast (3Y) | 19.89% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |