Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
0.900
+0.015 (1.73%)
At close: Dec 24, 2024, 4:00 PM
0.890
-0.010 (-1.11%)
After-hours: Dec 24, 2024, 4:46 PM EST

Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $149.96 million. The enterprise value is $152.77 million.

Market Cap 149.96M
Enterprise Value 152.77M

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 157.78M

Valuation Ratios

PE Ratio n/a
Forward PE 2.43
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 4.32
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 0.31
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.39

Financial Efficiency

Return on equity (ROE) is -63.44% and return on invested capital (ROIC) is -28.14%.

Return on Equity (ROE) -63.44%
Return on Assets (ROA) -16.96%
Return on Capital (ROIC) -28.14%
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 decreased by -13.55% 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 -13.55%
50-Day Moving Average 1.01
200-Day Moving Average 0.92
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 326,857

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

Revenue n/a
Gross Profit n/a
Operating Income -23.76M
Pretax Income -27.87M
Net Income -26.03M
EBITDA -22.15M
EBIT -23.76M
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 -17.36%
FCF Yield -15.61%

Analyst Forecast

The average price target for ITRG is $3.75, which is 316.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.75
Price Target Difference 316.71%
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