Integra Resources Corp. (TSXV:ITR)

Integra Resources Statistics

Total Valuation

TSXV:ITR has a market cap or net worth of CAD 368.42 million. The enterprise value is 316.93 million.

Market Cap	368.42M
Enterprise Value	316.93M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ITR has 169.00 million shares outstanding. The number of shares has increased by 80.56% in one year.

Current Share Class	169.00M
Shares Outstanding	169.00M
Shares Change (YoY)	+80.56%
Shares Change (QoQ)	+38.67%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	25.93%
Float	143.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.90
PS Ratio	2.93
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	39.54
P/OCF Ratio	19.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.67, with an EV/FCF ratio of 34.01.

EV / Earnings	-72.94
EV / Sales	2.52
EV / EBITDA	44.67
EV / EBIT	n/a
EV / FCF	34.01

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.19.

Current Ratio	2.25
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	5.20
Debt / FCF	3.96
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	411,765
Profits Per Employee	-14,246
Employee Count	305
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ITR has paid 5.98 million in taxes.

Income Tax	5.98M
Effective Tax Rate	365.88%

Stock Price Statistics

The stock price has increased by +67.77% in the last 52 weeks. The beta is 0.93, so TSXV:ITR's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+67.77%
50-Day Moving Average	2.28
200-Day Moving Average	1.68
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	352,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ITR had revenue of CAD 125.59 million and -4.35 million in losses. Loss per share was -0.04.

Revenue	125.59M
Gross Profit	37.43M
Operating Income	-1.60M
Pretax Income	1.63M
Net Income	-4.35M
EBITDA	6.29M
EBIT	-1.60M
Loss Per Share	-0.04

Balance Sheet

The company has 88.37 million in cash and 36.87 million in debt, giving a net cash position of 51.49 million or 0.30 per share.

Cash & Cash Equivalents	88.37M
Total Debt	36.87M
Net Cash	51.49M
Net Cash Per Share	0.30
Equity (Book Value)	189.54M
Book Value Per Share	1.12
Working Capital	91.71M

Cash Flow

In the last 12 months, operating cash flow was 19.32 million and capital expenditures -10.00 million, giving a free cash flow of 9.32 million.

Operating Cash Flow	19.32M
Capital Expenditures	-10.00M
Free Cash Flow	9.32M
FCF Per Share	0.06

Margins

Gross margin is 29.81%, with operating and profit margins of -1.27% and -3.46%.

Gross Margin	29.81%
Operating Margin	-1.27%
Pretax Margin	1.30%
Profit Margin	-3.46%
EBITDA Margin	5.01%
EBIT Margin	-1.27%
FCF Margin	7.42%

Dividends & Yields

TSXV:ITR 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	-80.56%
Shareholder Yield	n/a
Earnings Yield	-1.18%
FCF Yield	2.53%

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	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 0.4.

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

Scores

TSXV:ITR has an Altman Z-Score of 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	3