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INTEGRA RESOURCES CORP (ITR.CA) Stock Fundamental Analysis

TSX-V:ITR - TSX Venture Exchange - CA45826T5098 - Common Stock - Currency: CAD

1.57  +0.01 (+0.64%)

Fundamental Rating

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ITR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. ITR has a bad profitability rating. Also its financial health evaluation is rather negative. ITR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ITR had negative earnings in the past year.
ITR had a negative operating cash flow in the past year.
ITR had negative earnings in each of the past 5 years.
In the past 5 years ITR always reported negative operating cash flow.
ITR.CA Yearly Net Income VS EBIT VS OCF VS FCFITR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

ITR has a Return On Assets (-28.78%) which is in line with its industry peers.
ITR has a worse Return On Equity (-74.92%) than 60.48% of its industry peers.
Industry RankSector Rank
ROA -28.78%
ROE -74.92%
ROIC N/A
ROA(3y)-37.09%
ROA(5y)-31.23%
ROE(3y)-92.59%
ROE(5y)-73.8%
ROIC(3y)N/A
ROIC(5y)N/A
ITR.CA Yearly ROA, ROE, ROICITR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K 1.5K

1.3 Margins

ITR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ITR.CA Yearly Profit, Operating, Gross MarginsITR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

ITR has more shares outstanding than it did 1 year ago.
ITR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ITR has an improved debt to assets ratio.
ITR.CA Yearly Shares OutstandingITR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ITR.CA Yearly Total Debt VS Total AssetsITR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -1.41, we must say that ITR is in the distress zone and has some risk of bankruptcy.
ITR's Altman-Z score of -1.41 is in line compared to the rest of the industry. ITR outperforms 42.30% of its industry peers.
ITR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, ITR is doing worse than 68.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -1.41
ROIC/WACCN/A
WACCN/A
ITR.CA Yearly LT Debt VS Equity VS FCFITR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.82 indicates that ITR may have some problems paying its short term obligations.
ITR's Current ratio of 0.82 is on the low side compared to the rest of the industry. ITR is outperformed by 60.48% of its industry peers.
ITR has a Quick Ratio of 0.82. This is a bad value and indicates that ITR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ITR (0.82) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
ITR.CA Yearly Current Assets VS Current LiabilitesITR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.03% over the past year.
EPS 1Y (TTM)50.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ITR will show a very strong growth in Earnings Per Share. The EPS will grow by 28.69% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y62.33%
EPS Next 2Y45.39%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITR.CA Yearly Revenue VS EstimatesITR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
ITR.CA Yearly EPS VS EstimatesITR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ITR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.03, which indicates a correct valuation of ITR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 91.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ITR is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.03
ITR.CA Price Earnings VS Forward Price EarningsITR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ITR.CA Per share dataITR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

ITR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ITR's earnings are expected to grow with 28.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.39%
EPS Next 3Y28.69%

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5. Dividend

5.1 Amount

No dividends for ITR!.
Industry RankSector Rank
Dividend Yield N/A

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INTEGRA RESOURCES CORP

TSX-V:ITR (3/7/2025, 7:00:00 PM)

1.57

+0.01 (+0.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2024-11-13/dmh
Earnings (Next)N/A N/A
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap264.65M
Analysts82.86
Price Target4.11 (161.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.28%
Min EPS beat(2)-59.22%
Max EPS beat(2)-55.34%
EPS beat(4)1
Avg EPS beat(4)-42.48%
Min EPS beat(4)-59.22%
Max EPS beat(4)2.91%
EPS beat(8)1
Avg EPS beat(8)-93.46%
EPS beat(12)4
Avg EPS beat(12)-57.99%
EPS beat(16)4
Avg EPS beat(16)-66.56%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.03
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.31
P/tB 5.31
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)0.11
Fwd EY7.13%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.78%
ROE -74.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.09%
ROA(5y)-31.23%
ROE(3y)-92.59%
ROE(5y)-73.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 145.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -1.41
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)192.83%
Cap/Depr(5y)170.03%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.28%
EPS Next Y62.33%
EPS Next 2Y45.39%
EPS Next 3Y28.69%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.62%
EBIT Next 3Y52.79%
EBIT Next 5YN/A
FCF growth 1Y-9.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.18%
OCF growth 3YN/A
OCF growth 5YN/A