Integra Resources Statistics
Total Valuation
ITRG has a market cap or net worth of $608.71 million. The enterprise value is $566.90 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRG has 202.16 million shares outstanding. The number of shares has increased by 75.52% in one year.
| Current Share Class | 202.16M |
| Shares Outstanding | 202.16M |
| Shares Change (YoY) | +75.52% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 36.61% |
| Float | 186.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.76 |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 24.26 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 22.59.
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.72 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.52 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.87 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | 14.83% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | $741,416 |
| Profits Per Employee | -$6,818 |
| Employee Count | 329 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ITRG has paid $21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | 111.77% |
Stock Price Statistics
The stock price has increased by +77.52% in the last 52 weeks. The beta is 1.69, so ITRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +77.52% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 2,890,097 |
Short Selling Information
The latest short interest is 1.81 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 643,810 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, ITRG had revenue of $243.93 million and -$2.24 million in losses. Loss per share was -$0.01.
| Revenue | 243.93M |
| Gross Profit | 108.67M |
| Operating Income | 65.04M |
| Pretax Income | 19.06M |
| Net Income | -2.24M |
| EBITDA | 79.93M |
| EBIT | 65.04M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $63.45 million in cash and $21.83 million in debt, with a net cash position of $41.62 million or $0.21 per share.
| Cash & Cash Equivalents | 63.45M |
| Total Debt | 21.83M |
| Net Cash | 41.62M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 185.25M |
| Book Value Per Share | 1.02 |
| Working Capital | 92.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.25 million and capital expenditures -$47.16 million, giving a free cash flow of $25.10 million.
| Operating Cash Flow | 72.25M |
| Capital Expenditures | -47.16M |
| Depreciation & Amortization | 14.89M |
| Net Borrowing | -12.07M |
| Free Cash Flow | 25.10M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 44.55%, with operating and profit margins of 26.66% and -0.92%.
| Gross Margin | 44.55% |
| Operating Margin | 26.66% |
| Pretax Margin | 7.82% |
| Profit Margin | -0.92% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 26.66% |
| FCF Margin | 10.29% |
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 | -75.52% |
| Shareholder Yield | -75.52% |
| Earnings Yield | -0.37% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for ITRG is $5.13, which is 71.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.13 |
| Price Target Difference | 71.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |
