Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $51.85 million. The enterprise value is $54.58 million.

Market Cap	51.85M
Enterprise Value	54.58M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ITRG has 68.78 million shares outstanding. The number of shares has increased by 102.72% in one year.

Shares Outstanding	68.78M
Shares Change (YoY)	+102.72%
Shares Change (QoQ)	-18.06%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	22.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.29
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 0.59, with a Debt / Equity ratio of 0.28.

Current Ratio	0.59
Quick Ratio	0.60
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.51

Financial Efficiency

Return on equity (ROE) is -73.40% and return on invested capital (ROIC) is -54.99%.

Return on Equity (ROE)	-73.40%
Return on Assets (ROA)	-33.30%
Return on Capital (ROIC)	-54.99%
Revenue Per Employee	n/a
Profits Per Employee	-$707,714
Employee Count	41
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 decreased by -48.22% in the last 52 weeks. The beta is 1.33, so ITRG's price volatility has been higher than the market average.

Beta (1Y)	1.33
52-Week Price Change	-48.22%
50-Day Moving Average	0.78
200-Day Moving Average	0.84
Relative Strength Index (RSI)	40.81
Average Volume (30 Days)	175,554

Short Selling Information

The latest short interest is 274,824, so 0.40% of the outstanding shares have been sold short.

Short Interest	274,824
Short Previous Month	191,836
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	1.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.43M
Pretax Income	-29.02M
Net Income	-29.02M
EBITDA	-26.88M
EBIT	-27.92M
Earnings Per Share (EPS)	-$0.52

Full Income Statement

Balance Sheet

The company has $8.88 million in cash and $11.18 million in debt, giving a net cash position of -$2.31 million or -$0.03 per share.

Cash & Cash Equivalents	8.88M
Total Debt	11.18M
Net Cash	-2.31M
Net Cash Per Share	-$0.03
Equity / Book Value	40.52M
Book Value Per Share	0.59
Working Capital	-6.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.49 million and capital expenditures -$378,335, giving a free cash flow of -$26.87 million.

Operating Cash Flow	-26.49M
Capital Expenditures	-378,335
Free Cash Flow	-26.87M
FCF Per Share	-$0.48

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	-102.72%
Shareholder Yield	-102.72%
Earnings Yield	-55.51%
FCF Yield	-51.41%

Analyst Forecast

The average price target for ITRG is $3.75, which is 397.41% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.75
Price Target Difference	397.41%
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	2