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INTEGRA RESOURCES CORP (ITRG) Stock Fundamental Analysis

NYSEARCA:ITRG - NYSE Arca - CA45826T5098 - Common Stock - Currency: USD

1.12  -0.03 (-2.61%)

Fundamental Rating

1

Taking everything into account, ITRG scores 1 out of 10 in our fundamental rating. ITRG was compared to 150 industry peers in the Metals & Mining industry. Both the profitability and financial health of ITRG have multiple concerns. ITRG 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

In the past year ITRG has reported negative net income.
In the past year ITRG has reported a negative cash flow from operations.
In the past 5 years ITRG always reported negative net income.
ITRG had a negative operating cash flow in each of the past 5 years.
ITRG Yearly Net Income VS EBIT VS OCF VS FCFITRG 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

Looking at the Return On Assets, with a value of -28.78%, ITRG is doing worse than 83.10% of the companies in the same industry.
With a Return On Equity value of -74.92%, ITRG is not doing good in the industry: 85.21% of the companies in the same industry are doing better.
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
ITRG Yearly ROA, ROE, ROICITRG 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

ITRG 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
ITRG Yearly Profit, Operating, Gross MarginsITRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, ITRG has more shares outstanding
The number of shares outstanding for ITRG has been increased compared to 5 years ago.
Compared to 1 year ago, ITRG has an improved debt to assets ratio.
ITRG Yearly Shares OutstandingITRG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ITRG Yearly Total Debt VS Total AssetsITRG 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 -1.31, we must say that ITRG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.31, ITRG is not doing good in the industry: 88.03% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.34 indicates that ITRG is not too dependend on debt financing.
ITRG's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. ITRG is outperformed by 65.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -1.31
ROIC/WACCN/A
WACCN/A
ITRG Yearly LT Debt VS Equity VS FCFITRG 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

ITRG has a Current Ratio of 0.82. This is a bad value and indicates that ITRG is not financially healthy enough and could expect problems in meeting its short term obligations.
ITRG has a worse Current ratio (0.82) than 90.14% of its industry peers.
ITRG has a Quick Ratio of 0.82. This is a bad value and indicates that ITRG is not financially healthy enough and could expect problems in meeting its short term obligations.
ITRG has a worse Quick ratio (0.82) than 79.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
ITRG Yearly Current Assets VS Current LiabilitesITRG 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

ITRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.03%, which is quite impressive.
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, ITRG 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.
ITRG Yearly Revenue VS EstimatesITRG 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
ITRG Yearly EPS VS EstimatesITRG 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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3

4. Valuation

4.1 Price/Earnings Ratio

ITRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 14.35 indicates a correct valuation of ITRG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRG indicates a somewhat cheap valuation: ITRG is cheaper than 67.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. ITRG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.35
ITRG Price Earnings VS Forward Price EarningsITRG 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
ITRG Per share dataITRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

ITRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ITRG's earnings are expected to grow with 28.69% in the coming years.
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

ITRG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEGRA RESOURCES CORP

NYSEARCA:ITRG (2/24/2025, 4:15:00 PM)

1.12

-0.03 (-2.61%)

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 Change-87.85%
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap188.80M
Analysts82.86
Price Target2.86 (155.36%)
Short Float %0.34%
Short Ratio1.36
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)0.72%
PT rev (3m)-2.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-25.4%
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 14.35
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.43
P/tB 5.43
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)0.08
Fwd EY6.97%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
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 -1.31
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)192.83%
Cap/Depr(5y)170.04%
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