Integra Resources Statistics
Total Valuation
ITRG has a market cap or net worth of $736.51 million. The enterprise value is $677.11 million.
| Market Cap | 736.51M |
| Enterprise Value | 677.11M |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRG has 169.31 million shares outstanding. The number of shares has increased by 108.20% in one year.
| Current Share Class | 169.31M |
| Shares Outstanding | 169.31M |
| Shares Change (YoY) | +108.20% |
| Shares Change (QoQ) | -11.11% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 34.81% |
| Float | 139.84M |
Valuation Ratios
The trailing PE ratio is 51.12 and the forward PE ratio is 10.68.
| PE Ratio | 51.12 |
| Forward PE | 10.68 |
| PS Ratio | 3.36 |
| Forward PS | 2.45 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 16.58.
| EV / Earnings | 52.23 |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.45 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.57 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 30.53%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 30.53% |
| Return on Capital Employed (ROCE) | 24.82% |
| Revenue Per Employee | $718,443 |
| Profits Per Employee | $42,508 |
| Employee Count | 305 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITRG has paid $18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 59.12% |
Stock Price Statistics
The stock price has increased by +360.01% in the last 52 weeks. The beta is 1.34, so ITRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +360.01% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 1,797,863 |
Short Selling Information
The latest short interest is 1.19 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, ITRG had revenue of $219.13 million and earned $12.97 million in profits. Earnings per share was $0.08.
| Revenue | 219.13M |
| Gross Profit | 87.40M |
| Operating Income | 50.33M |
| Pretax Income | 31.71M |
| Net Income | 12.97M |
| EBITDA | 63.32M |
| EBIT | 50.33M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $81.57 million in cash and $23.25 million in debt, giving a net cash position of $58.32 million or $0.34 per share.
| Cash & Cash Equivalents | 81.57M |
| Total Debt | 23.25M |
| Net Cash | 58.32M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 135.72M |
| Book Value Per Share | 0.80 |
| Working Capital | 46.55M |
Cash Flow
In the last 12 months, operating cash flow was $75.58 million and capital expenditures -$34.73 million, giving a free cash flow of $40.85 million.
| Operating Cash Flow | 75.58M |
| Capital Expenditures | -34.73M |
| Free Cash Flow | 40.85M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 39.89%, with operating and profit margins of 22.97% and 5.92%.
| Gross Margin | 39.89% |
| Operating Margin | 22.97% |
| Pretax Margin | 14.47% |
| Profit Margin | 5.92% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 22.97% |
| FCF Margin | 18.64% |
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 | -108.20% |
| Shareholder Yield | -108.20% |
| Earnings Yield | 1.76% |
| FCF Yield | 5.55% |
Analyst Forecast
The average price target for ITRG is $4.13, which is 1.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.13 |
| Price Target Difference | 1.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 91.22% |
| EPS Growth Forecast (5Y) | n/a |
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 |
Stock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 1:2.5.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
ITRG has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |