4.41 USD
+0.35 (+8.62%)
4.5797 USD
+0.17 (+3.85%)
ITRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. ITRG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ITRG is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ITRG was profitable.
In the past year ITRG had a positive cash flow from operations.
ITRG had negative earnings in each of the past 5 years.
ITRG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.47%, ITRG is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
With a decent Return On Equity value of 9.93%, ITRG is doing good in the industry, outperforming 73.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 22.21%, ITRG belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.93% | ||
| ROIC | 22.21% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ITRG has a better Profit Margin (5.92%) than 69.23% of its industry peers.
ITRG has a Operating Margin of 23.99%. This is in the better half of the industry: ITRG outperforms 71.79% of its industry peers.
ITRG has a Gross Margin of 34.07%. This is in the better half of the industry: ITRG outperforms 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.99% | ||
| PM (TTM) | 5.92% | ||
| GM | 34.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITRG is creating value.
There is no outstanding debt for ITRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.24 indicates that ITRG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.24, ITRG is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
ITRG has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.62, ITRG belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ITRG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.03, ITRG is doing good in the industry, outperforming 70.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 5.24 |
ROIC/WACC2.4
WACC9.24%
2.3 Liquidity
A Current Ratio of 2.28 indicates that ITRG has no problem at all paying its short term obligations.
ITRG has a Current ratio of 2.28. This is comparable to the rest of the industry: ITRG outperforms 46.15% of its industry peers.
A Quick Ratio of 1.13 indicates that ITRG should not have too much problems paying its short term obligations.
The Quick ratio of ITRG (1.13) is worse than 64.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
ITRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.38%, which is quite impressive.
EPS 1Y (TTM)150.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%238.89%
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 50.84% on average per year.
Based on estimates for the next years, ITRG will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y257.21%
EPS Next 2Y119.61%
EPS Next 3Y61.21%
EPS Next 5Y50.84%
Revenue Next Year977.44%
Revenue Next 2Y240.82%
Revenue Next 3Y115.62%
Revenue Next 5Y-14.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.05 indicates a rather expensive valuation of ITRG.
Compared to the rest of the industry, the Price/Earnings ratio of ITRG indicates a somewhat cheap valuation: ITRG is cheaper than 78.85% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, ITRG is valued at the same level.
The Price/Forward Earnings ratio is 7.30, which indicates a rather cheap valuation of ITRG.
Based on the Price/Forward Earnings ratio, ITRG is valued cheaper than 93.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ITRG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRG is valued a bit cheaper than the industry average as 72.44% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ITRG is valued cheaper than 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.25 | ||
| EV/EBITDA | 10.86 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ITRG's earnings are expected to grow with 61.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y119.61%
EPS Next 3Y61.21%
5. Dividend
5.1 Amount
No dividends for ITRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.41
+0.35 (+8.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.05%
Inst Owner Change-7.32%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap745.64M
Revenue(TTM)219.13M
Net Income(TTM)12.97M
Analysts82.86
Price Target4.82 (9.3%)
Short Float %0.53%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-25.63%
Min EPS beat(2)-44.52%
Max EPS beat(2)-6.74%
EPS beat(4)0
Avg EPS beat(4)-56.18%
Min EPS beat(4)-87.86%
Max EPS beat(4)-6.74%
EPS beat(8)1
Avg EPS beat(8)-49.33%
EPS beat(12)1
Avg EPS beat(12)-81.03%
EPS beat(16)4
Avg EPS beat(16)-57.54%
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)7.8%
PT rev (3m)38.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)72.73%
EPS NY rev (1m)-4.48%
EPS NY rev (3m)58.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.44%
Revenue NY rev (3m)14.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 7.3 | ||
| P/S | 3.4 | ||
| P/FCF | 18.25 | ||
| P/OCF | 9.87 | ||
| P/B | 5.71 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)0.2
EY4.54%
EPS(NY)0.6
Fwd EY13.7%
FCF(TTM)0.24
FCFY5.48%
OCF(TTM)0.45
OCFY10.14%
SpS1.3
BVpS0.77
TBVpS0.77
PEG (NY)0.09
PEG (5Y)N/A
Graham Number1.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.93% | ||
| ROCE | 28.12% | ||
| ROIC | 22.21% | ||
| ROICexc | 30.9% | ||
| ROICexgc | 30.9% | ||
| OM | 23.99% | ||
| PM (TTM) | 5.92% | ||
| GM | 34.07% | ||
| FCFM | 18.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.62 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 256.41% | ||
| Cap/Sales | 15.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.33% | ||
| Profit Quality | 315.07% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 5.24 |
F-Score7
WACC9.24%
ROIC/WACC2.4
Cap/Depr(3y)186.38%
Cap/Depr(5y)155.62%
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)150.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%238.89%
EPS Next Y257.21%
EPS Next 2Y119.61%
EPS Next 3Y61.21%
EPS Next 5Y50.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year977.44%
Revenue Next 2Y240.82%
Revenue Next 3Y115.62%
Revenue Next 5Y-14.87%
EBIT growth 1Y317.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1001.29%
EBIT Next 3Y158.87%
EBIT Next 5Y104.72%
FCF growth 1Y238.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y400.05%
OCF growth 3YN/A
OCF growth 5YN/A
INTEGRA RESOURCES CORP / ITRG FAQ
What is the fundamental rating for ITRG stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITRG.
What is the valuation status of INTEGRA RESOURCES CORP (ITRG) stock?
ChartMill assigns a valuation rating of 7 / 10 to INTEGRA RESOURCES CORP (ITRG). This can be considered as Undervalued.
Can you provide the profitability details for INTEGRA RESOURCES CORP?
INTEGRA RESOURCES CORP (ITRG) has a profitability rating of 4 / 10.
What are the PE and PB ratios of INTEGRA RESOURCES CORP (ITRG) stock?
The Price/Earnings (PE) ratio for INTEGRA RESOURCES CORP (ITRG) is 22.05 and the Price/Book (PB) ratio is 5.71.
What is the expected EPS growth for INTEGRA RESOURCES CORP (ITRG) stock?
The Earnings per Share (EPS) of INTEGRA RESOURCES CORP (ITRG) is expected to grow by 257.21% in the next year.