Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $80.49 million. The enterprise value is $74.86 million.

Market Cap	80.49M
Enterprise Value	74.86M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ITRG has 88.46 million shares outstanding. The number of shares has increased by 129.23% in one year.

Shares Outstanding	88.46M
Shares Change (YoY)	+129.23%
Shares Change (QoQ)	+29.78%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	24.75%
Float	72.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.69
P/FCF 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 1.48, with a Debt / Equity ratio of 0.23.

Current Ratio	1.48
Quick Ratio	1.49
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.63

Financial Efficiency

Return on equity (ROE) is -58.40% and return on invested capital (ROIC) is -45.73%.

Return on Equity (ROE)	-58.40%
Return on Assets (ROA)	-31.80%
Return on Capital (ROIC)	-45.73%
Revenue Per Employee	n/a
Profits Per Employee	-$679,698
Employee Count	41
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 -16.83% in the last 52 weeks. The beta is 1.41, so ITRG's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-16.83%
50-Day Moving Average	0.86
200-Day Moving Average	0.83
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	125,458

Short Selling Information

The latest short interest is 26,413, so 0.03% of the outstanding shares have been sold short.

Short Interest	26,413
Short Previous Month	114,446
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.82M
Pretax Income	-27.87M
Net Income	-27.87M
EBITDA	-25.68M
EBIT	-26.74M
Earnings Per Share (EPS)	-$0.40

Full Income Statement

Balance Sheet

The company has $16.72 million in cash and $11.10 million in debt, giving a net cash position of $5.63 million or $0.06 per share.

Cash & Cash Equivalents	16.72M
Total Debt	11.10M
Net Cash	5.63M
Net Cash Per Share	$0.06
Equity (Book Value)	47.55M
Book Value Per Share	0.54
Working Capital	7.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.24 million and capital expenditures -$196,050, giving a free cash flow of -$27.44 million.

Operating Cash Flow	-27.24M
Capital Expenditures	-196,050
Free Cash Flow	-27.44M
FCF Per Share	-$0.38

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	-129.23%
Shareholder Yield	-129.23%
Earnings Yield	-34.62%
FCF Yield	-34.09%

Analyst Forecast

The average price target for ITRG is $3.75, which is 312.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	312.13%
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 2:5.

Last Split Date	May 26, 2023
Split Type	Reverse
Split Ratio	2:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3