Integra Resources Statistics
Total Valuation
ITRG has a market cap or net worth of $209.93 million. The enterprise value is $182.77 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRG has 168.57 million shares outstanding. The number of shares has increased by 71.18% in one year.
| Current Share Class | 168.57M |
| Shares Outstanding | 168.57M |
| Shares Change (YoY) | +71.18% |
| Shares Change (QoQ) | +53.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.75 |
| PS Ratio | 6.92 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.73 |
Financial Efficiency
Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -8.39% |
| Revenue Per Employee | $659,783 |
| Profits Per Employee | -$206,543 |
| Employee Count | 46 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITRG has paid $736,000 in taxes.
| Income Tax | 736,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.22% in the last 52 weeks. The beta is 1.28, so ITRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +73.22% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 488,243 |
Short Selling Information
The latest short interest is 636,356, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 636,356 |
| Short Previous Month | 602,027 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, ITRG had revenue of $30.35 million and -$9.50 million in losses. Loss per share was -$0.10.
| Revenue | 30.35M |
| Gross Profit | 7.23M |
| Operating Income | -15.68M |
| Pretax Income | -27.87M |
| Net Income | -9.50M |
| EBITDA | -12.93M |
| EBIT | -15.68M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $52.55 million in cash and $25.42 million in debt, giving a net cash position of $27.13 million or $0.16 per share.
| Cash & Cash Equivalents | 52.55M |
| Total Debt | 25.42M |
| Net Cash | 27.13M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 130.56M |
| Book Value Per Share | 0.96 |
| Working Capital | 64.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.43 million and capital expenditures -$3.33 million, giving a free cash flow of -$12.76 million.
| Operating Cash Flow | -9.43M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -12.76M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 23.83%, with operating and profit margins of -51.67% and -31.30%.
| Gross Margin | 23.83% |
| Operating Margin | -51.67% |
| Pretax Margin | -28.88% |
| Profit Margin | -31.30% |
| EBITDA Margin | -42.59% |
| EBIT Margin | -51.67% |
| 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 | -71.18% |
| Shareholder Yield | -71.18% |
| Earnings Yield | -4.53% |
| FCF Yield | -6.08% |
Analyst Forecast
The average price target for ITRG is $2.75, which is 121.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 121.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |