Canada · Delayed Price · Currency is CAD Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 724.06 million. The enterprise value is 624.30 million.
| Market Cap | 724.06M |
| Enterprise Value | 624.30M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ITR has 202.25 million shares outstanding. The number of shares has increased by 45.84% in one year.
| Current Share Class | 202.25M |
| Shares Outstanding | 202.25M |
| Shares Change (YoY) | +45.84% |
| Shares Change (QoQ) | +19.87% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 37.69% |
| Float | 184.70M |
Valuation Ratios
The trailing PE ratio is 51.76 and the forward PE ratio is 4.89.
| PE Ratio | 51.76 |
| Forward PE | 4.89 |
| PS Ratio | 2.09 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 874.74 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 754.22.
| EV / Earnings | 47.97 |
| EV / Sales | 1.80 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 6.35 |
| EV / FCF | 754.22 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.96 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 58.54 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 39,555 |
| Employee Count | 329 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TSXV:ITR has paid 29.58 million in taxes.
| Income Tax | 29.58M |
| Effective Tax Rate | 69.44% |
Stock Price Statistics
The stock price has increased by +65.60% in the last 52 weeks. The beta is 1.65, so TSXV:ITR's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +65.60% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 329,186 |
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 347.05 million and earned 13.01 million in profits. Earnings per share was 0.07.
| Revenue | 347.05M |
| Gross Profit | 168.04M |
| Operating Income | 98.35M |
| Pretax Income | 42.59M |
| Net Income | 13.01M |
| EBITDA | 120.28M |
| EBIT | 98.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 148.21 million in cash and 48.45 million in debt, with a net cash position of 99.76 million or 0.49 per share.
| Cash & Cash Equivalents | 148.21M |
| Total Debt | 48.45M |
| Net Cash | 99.76M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 358.81M |
| Book Value Per Share | 1.77 |
| Working Capital | 195.02M |
Cash Flow
In the last 12 months, operating cash flow was 98.16 million and capital expenditures -97.33 million, giving a free cash flow of 827,745.
| Operating Cash Flow | 98.16M |
| Capital Expenditures | -97.33M |
| Depreciation & Amortization | 22.21M |
| Net Borrowing | -18.90M |
| Free Cash Flow | 827,745 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.42%, with operating and profit margins of 28.34% and 3.75%.
| Gross Margin | 48.42% |
| Operating Margin | 28.34% |
| Pretax Margin | 12.27% |
| Profit Margin | 3.75% |
| EBITDA Margin | 34.66% |
| EBIT Margin | 28.34% |
| FCF Margin | 0.24% |
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 | -45.84% |
| Shareholder Yield | -45.84% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.11% |
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 10.11, which is 182.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.11 |
| Price Target Difference | 182.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 22.83% |
| EPS Growth Forecast (3Y) | 39.03% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |