Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · IEX Real-Time Price · USD
1.030
+0.020 (1.98%)
At close: Jul 23, 2024, 10:10 AM
1.040
+0.010 (0.97%)
After-hours: Jul 23, 2024, 6:30 PM EDT

Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $92.00 million. The enterprise value is $86.20 million.

Market Cap 92.00M
Enterprise Value 86.20M

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 (%) 26.85%
Float 71.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.93
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 -$605,818
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 +10.34% in the last 52 weeks. The beta is 1.39, so ITRG's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +10.34%
50-Day Moving Average 0.91
200-Day Moving Average 0.84
Relative Strength Index (RSI) 61.02
Average Volume (20 Days) 104,029

Short Selling Information

The latest short interest is 66,169, so 0.07% of the outstanding shares have been sold short.

Short Interest 66,169
Short Previous Month 149,292
Short % of Shares Out 0.07%
Short % of Float 0.09%
Short Ratio (days to cover) 0.47

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 -30.35%
FCF Yield -29.88%

Analyst Forecast

The average price target for ITRG is $3.75, which is 264.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.75
Price Target Difference 264.08%
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 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