Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $302.43 million. The enterprise value is $274.13 million.

Market Cap	302.43M
Enterprise Value	274.13M

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ITRG has 183.83 million shares outstanding. The number of shares has increased by 71.18% in one year.

Current Share Class	183.83M
Shares Outstanding	183.83M
Shares Change (YoY)	+71.18%
Shares Change (QoQ)	+53.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.71
PS Ratio	9.96
Forward PS	n/a
PB Ratio	2.32
P/TBV Ratio	2.32
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	9.03
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	1.06
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.24

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-6.61%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-9.04%
Revenue Per Employee	$99,508
Profits Per Employee	-$31,151
Employee Count	305
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 +119.72% 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	+119.72%
50-Day Moving Average	1.35
200-Day Moving Average	1.07
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	1,370,934

Short Selling Information

The latest short interest is 791,447, so 0.43% of the outstanding shares have been sold short.

Short Interest	791,447
Short Previous Month	636,356
Short % of Shares Out	0.43%
Short % of Float	0.48%
Short Ratio (days to cover)	0.94

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	-16.90M
Pretax Income	-27.87M
Net Income	-9.50M
EBITDA	-14.70M
EBIT	-16.90M
Loss Per Share	-$0.10

Full Income Statement

Balance 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 $0.15 per share.

Cash & Cash Equivalents	52.55M
Total Debt	25.42M
Net Cash	27.13M
Net Cash Per Share	$0.15
Equity (Book Value)	130.56M
Book Value Per Share	0.77
Working Capital	64.40M

Full Balance Sheet

Cash 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	-$0.07

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of -55.68% and -31.30%.

Gross Margin	23.83%
Operating Margin	-55.68%
Pretax Margin	-28.88%
Profit Margin	-31.30%
EBITDA Margin	-48.44%
EBIT Margin	-55.68%
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	n/a
Earnings Yield	-3.14%
FCF Yield	-4.22%

Analyst Forecast

The average price target for ITRG is $2.75, which is 65.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	65.66%
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

ITRG has an Altman Z-Score of -0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	2