Integra Resources Statistics
Total Valuation
ITRG has a market cap or net worth of $273.97 million. The enterprise value is $236.54 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRG 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.92 |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 54.05, with an EV/FCF ratio of 36.49.
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 54.05 |
| EV / EBIT | n/a |
| EV / FCF | 36.49 |
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 | $286,475 |
| Profits Per Employee | -$9,911 |
| Employee Count | 305 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITRG has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 365.88% |
Stock Price Statistics
The stock price has increased by +81.41% in the last 52 weeks. The beta is 1.09, so ITRG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +81.41% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,166,848 |
Short Selling Information
The latest short interest is 998,882, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 998,882 |
| Short Previous Month | 791,447 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, ITRG had revenue of $87.38 million and -$3.02 million in losses. Loss per share was -$0.03.
| Revenue | 87.38M |
| Gross Profit | 26.04M |
| Operating Income | -1.11M |
| Pretax Income | -27.87M |
| Net Income | -3.02M |
| EBITDA | 4.38M |
| EBIT | -1.11M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $61.48 million in cash and $25.65 million in debt, giving a net cash position of $35.83 million or $0.21 per share.
| Cash & Cash Equivalents | 61.48M |
| Total Debt | 25.65M |
| Net Cash | 35.83M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 131.87M |
| Book Value Per Share | 0.78 |
| Working Capital | 63.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.44 million and capital expenditures -$6.96 million, giving a free cash flow of $6.48 million.
| Operating Cash Flow | 13.44M |
| Capital Expenditures | -6.96M |
| Free Cash Flow | 6.48M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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
ITRG 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 | -80.56% |
| Earnings Yield | -1.10% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for ITRG is $2.75, which is 69.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 69.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.4:1.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.4:1 |
Scores
ITRG 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 |