Integra Resources Statistics
Total Valuation
ITRG has a market cap or net worth of $443.49 million. The enterprise value is $373.15 million.
| Market Cap | 443.49M |
| Enterprise Value | 373.15M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRG has 202.25 million shares outstanding. The number of shares has increased by 45.84% in one year.
| Current Share Class | 202.25M |
| Shares Outstanding | 202.25M |
| Shares Change (YoY) | +45.84% |
| Shares Change (QoQ) | +19.87% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 37.69% |
| Float | 184.70M |
Valuation Ratios
The trailing PE ratio is 47.57 and the forward PE ratio is 5.54.
| PE Ratio | 47.57 |
| Forward PE | 5.54 |
| PS Ratio | 1.78 |
| Forward PS | 1.35 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 747.87 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 629.26.
| EV / Earnings | 40.02 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 5.30 |
| EV / FCF | 629.26 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.96 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 58.54 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | $755,699 |
| Profits Per Employee | $28,337 |
| Employee Count | 329 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, ITRG has paid $21.19 million in taxes.
| Income Tax | 21.19M |
| Effective Tax Rate | 69.44% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 1.65, so ITRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 3,775,736 |
Short Selling Information
The latest short interest is 2.73 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, ITRG had revenue of $248.63 million and earned $9.32 million in profits. Earnings per share was $0.05.
| Revenue | 248.63M |
| Gross Profit | 120.39M |
| Operating Income | 70.46M |
| Pretax Income | 30.51M |
| Net Income | 9.32M |
| EBITDA | 86.17M |
| EBIT | 70.46M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $106.18 million in cash and $34.71 million in debt, with a net cash position of $71.47 million or $0.35 per share.
| Cash & Cash Equivalents | 106.18M |
| Total Debt | 34.71M |
| Net Cash | 71.47M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 257.05M |
| Book Value Per Share | 1.27 |
| Working Capital | 139.71M |
Cash Flow
In the last 12 months, operating cash flow was $70.32 million and capital expenditures -$69.73 million, giving a free cash flow of $593,000.
| Operating Cash Flow | 70.32M |
| Capital Expenditures | -69.73M |
| Depreciation & Amortization | 15.71M |
| Net Borrowing | -13.37M |
| Free Cash Flow | 593,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 48.42%, with operating and profit margins of 28.34% and 3.75%.
| Gross Margin | 48.42% |
| Operating Margin | 28.34% |
| Pretax Margin | 12.27% |
| Profit Margin | 3.75% |
| EBITDA Margin | 34.66% |
| EBIT Margin | 28.34% |
| FCF Margin | 0.24% |
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 | -45.84% |
| Shareholder Yield | -45.84% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.13% |
Analyst Forecast
The average price target for ITRG is $6.38, which is 191.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.38 |
| Price Target Difference | 191.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.99% |
| EPS Growth Forecast (3Y) | 36.04% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |