Integra Resources Statistics
Total Valuation
ITRG has a market cap or net worth of $527.50 million. The enterprise value is $448.24 million.
| Market Cap | 527.50M |
| Enterprise Value | 448.24M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRG has 202.87 million shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 34.88% |
| Float | 185.30M |
Valuation Ratios
The trailing PE ratio is 49.38 and the forward PE ratio is 6.75.
| PE Ratio | 49.38 |
| Forward PE | 6.75 |
| PS Ratio | 2.04 |
| Forward PS | 1.38 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 111.15 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 94.45.
| EV / Earnings | 41.96 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.76 |
| EV / FCF | 94.45 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.31 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 6.69 |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | $785,258 |
| Profits Per Employee | $32,471 |
| Employee Count | 329 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, ITRG has paid $18.87 million in taxes.
| Income Tax | 18.87M |
| Effective Tax Rate | 63.85% |
Stock Price Statistics
The stock price has decreased by -18.83% in the last 52 weeks. The beta is 1.76, so ITRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -18.83% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 1,457,994 |
Short Selling Information
The latest short interest is 4.59 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, ITRG had revenue of $258.35 million and earned $10.68 million in profits. Earnings per share was $0.06.
| Revenue | 258.35M |
| Gross Profit | 122.35M |
| Operating Income | 66.34M |
| Pretax Income | 29.55M |
| Net Income | 10.68M |
| EBITDA | 84.21M |
| EBIT | 66.34M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $111.38 million in cash and $31.74 million in debt, with a net cash position of $79.64 million or $0.39 per share.
| Cash & Cash Equivalents | 111.38M |
| Total Debt | 31.74M |
| Net Cash | 79.64M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 271.41M |
| Book Value Per Share | 1.34 |
| Working Capital | 146.49M |
Cash Flow
In the last 12 months, operating cash flow was $76.81 million and capital expenditures -$72.07 million, giving a free cash flow of $4.75 million.
| Operating Cash Flow | 76.81M |
| Capital Expenditures | -72.07M |
| Depreciation & Amortization | 17.87M |
| Net Borrowing | -14.67M |
| Free Cash Flow | 4.75M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 47.36%, with operating and profit margins of 25.68% and 4.14%.
| Gross Margin | 47.36% |
| Operating Margin | 25.68% |
| Pretax Margin | 11.44% |
| Profit Margin | 4.14% |
| EBITDA Margin | 32.59% |
| EBIT Margin | 25.68% |
| FCF Margin | 1.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for ITRG is $6.13, which is 133.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.13 |
| Price Target Difference | 133.08% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.90% |
| EPS Growth Forecast (3Y) | 15.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2023. It was a reverse split with a ratio of 1:2.5.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
ITRG has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |