Canada
· Delayed Price · Currency is CAD Integra Resources Statistics
Total Valuation
TSXV:ITR has a market cap or net worth of CAD 866.84 million. The enterprise value is 785.61 million.
| Market Cap | 866.84M |
| Enterprise Value | 785.61M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ITR has 169.31 million shares outstanding. The number of shares has increased by 108.20% in one year.
| Current Share Class | 169.31M |
| Shares Outstanding | 169.31M |
| Shares Change (YoY) | +108.20% |
| Shares Change (QoQ) | -11.11% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 39.15% |
| Float | 158.93M |
Valuation Ratios
The trailing PE ratio is 46.28 and the forward PE ratio is 9.85.
| PE Ratio | 46.28 |
| Forward PE | 9.85 |
| PS Ratio | 2.84 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 13.81.
| EV / Earnings | 43.50 |
| EV / Sales | 2.57 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 11.21 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.57 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 30.53%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 30.53% |
| Return on Capital Employed (ROCE) | 24.82% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 59,209 |
| Employee Count | 305 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ITR has paid 26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | 59.12% |
Stock Price Statistics
The stock price has increased by +309.60% in the last 52 weeks. The beta is 1.34, so TSXV:ITR's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +309.60% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 446,385 |
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 305.22 million and earned 18.06 million in profits. Earnings per share was 0.11.
| Revenue | 305.22M |
| Gross Profit | 121.74M |
| Operating Income | 70.11M |
| Pretax Income | 44.17M |
| Net Income | 18.06M |
| EBITDA | 88.19M |
| EBIT | 70.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 113.62 million in cash and 32.38 million in debt, giving a net cash position of 81.24 million or 0.48 per share.
| Cash & Cash Equivalents | 113.62M |
| Total Debt | 32.38M |
| Net Cash | 81.24M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 189.05M |
| Book Value Per Share | 1.12 |
| Working Capital | 64.84M |
Cash Flow
In the last 12 months, operating cash flow was 105.27 million and capital expenditures -48.37 million, giving a free cash flow of 56.90 million.
| Operating Cash Flow | 105.27M |
| Capital Expenditures | -48.37M |
| Free Cash Flow | 56.90M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 39.89%, with operating and profit margins of 22.97% and 5.92%.
| Gross Margin | 39.89% |
| Operating Margin | 22.97% |
| Pretax Margin | 14.47% |
| Profit Margin | 5.92% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 22.97% |
| FCF Margin | 18.64% |
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 | -108.20% |
| Shareholder Yield | -108.20% |
| Earnings Yield | 2.08% |
| FCF Yield | 6.56% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |