Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $156.67 million. The enterprise value is $159.55 million.

Market Cap	156.67M
Enterprise Value	159.55M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ITRG has 168.57 million shares outstanding. The number of shares has increased by 69.60% in one year.

Current Share Class	168.57M
Shares Outstanding	168.57M
Shares Change (YoY)	+69.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.09
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.36.

Current Ratio	0.82
Quick Ratio	0.34
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.41

Financial Efficiency

Return on equity (ROE) is -63.44% and return on invested capital (ROIC) is -28.17%.

Return on Equity (ROE)	-63.44%
Return on Assets (ROA)	-16.98%
Return on Capital (ROIC)	-28.17%
Revenue Per Employee	n/a
Profits Per Employee	-$565,818
Employee Count	46
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.14% in the last 52 weeks. The beta is 1.38, so ITRG's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+34.14%
50-Day Moving Average	1.03
200-Day Moving Average	0.90
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	253,626

Short Selling Information

The latest short interest is 1.54 million, so 0.91% of the outstanding shares have been sold short.

Short Interest	1.54M
Short Previous Month	565,432
Short % of Shares Out	0.91%
Short % of Float	2.17%
Short Ratio (days to cover)	5.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.78M
Pretax Income	-27.87M
Net Income	-26.03M
EBITDA	-22.17M
EBIT	-23.78M
Earnings Per Share (EPS)	-$0.33

Full Income Statement

Balance Sheet

The company has $9.36 million in cash and $12.35 million in debt, giving a net cash position of -$2.99 million or -$0.02 per share.

Cash & Cash Equivalents	9.36M
Total Debt	12.35M
Net Cash	-2.99M
Net Cash Per Share	-$0.02
Equity (Book Value)	34.74M
Book Value Per Share	0.39
Working Capital	-5.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.93 million and capital expenditures -$474,365, giving a free cash flow of -$23.41 million.

Operating Cash Flow	-22.93M
Capital Expenditures	-474,365
Free Cash Flow	-23.41M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-69.60%
Shareholder Yield	-69.60%
Earnings Yield	-16.61%
FCF Yield	-14.94%

Analyst Forecast

The average price target for ITRG is $3.75, which is 302.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	302.88%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	1