Canada
· Delayed Price · Currency is CAD Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 417.43 million. The enterprise value is 371.87 million.
| Market Cap | 417.43M |
| Enterprise Value | 371.87M |
Important Dates
The last earnings date was 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 101.73% in one year.
| Current Share Class | 169.00M |
| Shares Outstanding | 169.00M |
| Shares Change (YoY) | +101.73% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 35.29% |
| Float | 158.58M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 7.30.
| PE Ratio | 19.52 |
| Forward PE | 7.30 |
| PS Ratio | 2.06 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 18.39.
| EV / Earnings | 18.94 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 11.64 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.11 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.01 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 663,806 |
| Profits Per Employee | 64,370 |
| Employee Count | 305 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ITR has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has increased by +112.93% in the last 52 weeks. The beta is 0.84, so TSXV:ITR's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +112.93% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 401,479 |
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 202.46 million and earned 19.63 million in profits. Earnings per share was 0.13.
| Revenue | 202.46M |
| Gross Profit | 74.51M |
| Operating Income | 31.96M |
| Pretax Income | 32.05M |
| Net Income | 19.63M |
| EBITDA | 44.00M |
| EBIT | 31.96M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 86.27 million in cash and 40.71 million in debt, giving a net cash position of 45.56 million or 0.27 per share.
| Cash & Cash Equivalents | 86.27M |
| Total Debt | 40.71M |
| Net Cash | 45.56M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 195.36M |
| Book Value Per Share | 1.16 |
| Working Capital | 81.98M |
Cash Flow
In the last 12 months, operating cash flow was 47.16 million and capital expenditures -26.94 million, giving a free cash flow of 20.22 million.
| Operating Cash Flow | 47.16M |
| Capital Expenditures | -26.94M |
| Free Cash Flow | 20.22M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.80%, with operating and profit margins of 15.78% and 9.70%.
| Gross Margin | 36.80% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.83% |
| Profit Margin | 9.70% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 15.78% |
| FCF Margin | 9.99% |
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 | -101.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.70% |
| FCF Yield | 4.84% |
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 0.4.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
TSXV:ITR has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |