Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $83.46 million. The enterprise value is $84.66 million.

Market Cap	83.46M
Enterprise Value	84.66M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

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

Share Statistics

ITRG has 88.46 million shares outstanding. The number of shares has increased by 101.48% in one year.

Shares Outstanding	88.46M
Shares Change (YoY)	+101.48%
Shares Change (QoQ)	+20.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.88
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 1.06, with a Debt / Equity ratio of 0.29.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.08

Financial Efficiency

Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -26.67%.

Return on Equity (ROE)	-56.66%
Return on Assets (ROA)	-17.95%
Return on Capital (ROIC)	-26.67%
Revenue Per Employee	n/a
Profits Per Employee	-$594,359
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 +8.38% in the last 52 weeks. The beta is 1.37, so ITRG's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+8.38%
50-Day Moving Average	0.94
200-Day Moving Average	0.88
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	109,722

Short Selling Information

The latest short interest is 231,573, so 0.26% of the outstanding shares have been sold short.

Short Interest	231,573
Short Previous Month	128,858
Short % of Shares Out	0.26%
Short % of Float	0.33%
Short Ratio (days to cover)	1.66

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.47M
Pretax Income	-27.87M
Net Income	-27.34M
EBITDA	-23.85M
EBIT	-25.47M
Earnings Per Share (EPS)	-$0.37

Full Income Statement

Balance Sheet

The company has $10.77 million in cash and $11.96 million in debt, giving a net cash position of -$1.19 million or -$0.01 per share.

Cash & Cash Equivalents	10.77M
Total Debt	11.96M
Net Cash	-1.19M
Net Cash Per Share	-$0.01
Equity (Book Value)	41.17M
Book Value Per Share	0.47
Working Capital	905,658

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.40 million and capital expenditures -$514,337, giving a free cash flow of -$25.91 million.

Operating Cash Flow	-25.40M
Capital Expenditures	-514,337
Free Cash Flow	-25.91M
FCF Per Share	-$0.29

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	-101.48%
Shareholder Yield	-101.48%
Earnings Yield	-32.76%
FCF Yield	-31.05%

Analyst Forecast

The average price target for ITRG is $3.75, which is 293.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	293.08%
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	2