Integra Resources Statistics
Total Valuation
ITRG has a market cap or net worth of $302.40 million. The enterprise value is $269.39 million.
| Market Cap | 302.40M |
| Enterprise Value | 269.39M |
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ITRG 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 158.58M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 7.70.
| PE Ratio | 21.01 |
| Forward PE | 7.70 |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 18.17.
| EV / Earnings | 18.71 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.50 |
| EV / FCF | 18.17 |
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 | $486,711 |
| Profits Per Employee | $47,197 |
| Employee Count | 305 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ITRG has paid $9.11 million in taxes.
| Income Tax | 9.11M |
| Effective Tax Rate | 38.75% |
Stock Price Statistics
The stock price has increased by +112.43% in the last 52 weeks. The beta is 0.84, so ITRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +112.43% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 1,112,650 |
Short Selling Information
The latest short interest is 1.50 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, ITRG had revenue of $148.45 million and earned $14.40 million in profits. Earnings per share was $0.09.
| Revenue | 148.45M |
| Gross Profit | 54.63M |
| Operating Income | 23.43M |
| Pretax Income | -27.87M |
| Net Income | 14.40M |
| EBITDA | 32.27M |
| EBIT | 23.43M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $63.26 million in cash and $29.85 million in debt, giving a net cash position of $33.41 million or $0.20 per share.
| Cash & Cash Equivalents | 63.26M |
| Total Debt | 29.85M |
| Net Cash | 33.41M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 143.24M |
| Book Value Per Share | 0.85 |
| Working Capital | 60.11M |
Cash Flow
In the last 12 months, operating cash flow was $34.58 million and capital expenditures -$19.75 million, giving a free cash flow of $14.83 million.
| Operating Cash Flow | 34.58M |
| Capital Expenditures | -19.75M |
| Free Cash Flow | 14.83M |
| FCF Per Share | $0.09 |
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
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 | -101.73% |
| Shareholder Yield | -101.73% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for ITRG is $3.25, which is 81.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 81.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 54.64% |
| EPS Growth Forecast (5Y) | n/a |
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 1:2.5.
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
ITRG 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 |