Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
0.920
-0.020 (-2.13%)
At close: Sep 18, 2024, 4:00 PM
0.911
-0.009 (-0.98%)
After-hours: Sep 18, 2024, 6:19 PM EDT

Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $80.69 million. The enterprise value is $81.89 million.

Market Cap 80.69M
Enterprise Value 81.89M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

ITRG has 88.46 million shares outstanding. The number of shares has increased by 101.48% in one year.

Shares Outstanding 88.46M
Shares Change (YoY) +101.48%
Shares Change (QoQ) +20.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 71.12M

Valuation Ratios

PE Ratio n/a
Forward PE 53.06
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
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 1.06, with a Debt / Equity ratio of 0.29.

Current Ratio 1.06
Quick Ratio 0.99
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.08

Financial Efficiency

Return on equity (ROE) is -56.66% and return on invested capital (ROIC) is -26.67%.

Return on Equity (ROE) -56.66%
Return on Assets (ROA) -17.95%
Return on Capital (ROIC) -26.67%
Revenue Per Employee n/a
Profits Per Employee -$594,359
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 +2.22% in the last 52 weeks. The beta is 1.37, so ITRG's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +2.22%
50-Day Moving Average 0.94
200-Day Moving Average 0.88
Relative Strength Index (RSI) 48.46
Average Volume (20 Days) 111,121

Short Selling Information

The latest short interest is 231,573, so 0.26% of the outstanding shares have been sold short.

Short Interest 231,573
Short Previous Month 128,858
Short % of Shares Out 0.26%
Short % of Float 0.33%
Short Ratio (days to cover) 1.66

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -25.47M
Pretax Income -27.87M
Net Income -27.34M
EBITDA -23.85M
EBIT -25.47M
Earnings Per Share (EPS) -$0.37
Full Income Statement

Balance Sheet

The company has $10.77 million in cash and $11.96 million in debt, giving a net cash position of -$1.19 million or -$0.01 per share.

Cash & Cash Equivalents 10.77M
Total Debt 11.96M
Net Cash -1.19M
Net Cash Per Share -$0.01
Equity (Book Value) 41.17M
Book Value Per Share 0.47
Working Capital 905,658
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.40 million and capital expenditures -$514,337, giving a free cash flow of -$25.91 million.

Operating Cash Flow -25.40M
Capital Expenditures -514,337
Free Cash Flow -25.91M
FCF Per Share -$0.29
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 -101.48%
Shareholder Yield -101.48%
Earnings Yield -33.88%
FCF Yield -32.11%

Analyst Forecast

The average price target for ITRG is $3.75, which is 307.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.75
Price Target Difference 307.61%
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 0.4:1.

Last Split Date May 26, 2023
Split Type Reverse
Split Ratio 0.4:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2