Logo image of ITRG

INTEGRA RESOURCES CORP (ITRG) Stock Fundamental Analysis

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

1.66  -0.03 (-1.78%)

After market: 1.6699 +0.01 (+0.6%)

Fundamental Rating

1

ITRG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. ITRG may be in some trouble as it scores bad on both profitability and health. ITRG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years ITRG always reported negative operating cash flow.
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 2024 0 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -28.78%, ITRG is not doing good in the industry: 83.66% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -74.92%, ITRG is doing worse than 84.31% of the companies in the same industry.
Industry RankSector Rank
ROA -28.78%
ROE -74.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2024 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 2024 0 -20 -40

More info and screens

1

2. Health

2.1 Basic Checks

ITRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
ITRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -0.33, we must say that ITRG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.33, ITRG is doing worse than 83.01% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that ITRG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, ITRG is doing worse than 64.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -0.33
ROIC/WACCN/A
WACC8.87%
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 2024 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.
With a Current ratio value of 0.82, ITRG is not doing good in the industry: 86.93% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that ITRG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, ITRG is doing worse than 75.16% of the companies in the same industry.
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

More info and screens

1

3. Growth

3.1 Past

ITRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.76%, which is quite impressive.
EPS 1Y (TTM)68.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.27%
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 36.73% 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 2Y52.42%
EPS Next 3Y36.73%
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 2024 2025 2026 2031 2032 50M 100M 150M 200M 250M
ITRG Yearly EPS VS EstimatesITRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5

More info and screens

4

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 7.50 indicates a rather cheap valuation of ITRG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRG indicates a rather cheap valuation: ITRG is cheaper than 92.81% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ITRG to the average of the S&P500 Index (20.77), we can say ITRG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.5
ITRG Price Earnings VS Forward Price EarningsITRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 0.1 -0.1 0.2 -0.2

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 36.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.42%
EPS Next 3Y36.73%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

INTEGRA RESOURCES CORP

NYSEARCA:ITRG (5/1/2025, 6:40:00 PM)

After market: 1.6699 +0.01 (+0.6%)

1.66

-0.03 (-1.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)N/A N/A
Inst Owners32.05%
Inst Owner Change0.05%
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap279.83M
Analysts82.86
Price Target3.3 (98.8%)
Short Float %0.52%
Short Ratio1.08
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)14.24%
PT rev (3m)16.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)42.11%
EPS NY rev (1m)119.12%
EPS NY rev (3m)2525.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)43.37%
Revenue NY rev (3m)4.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.5
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.05
P/tB 8.05
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.22
Fwd EY13.34%
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)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
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-Score6
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 -0.33
F-Score6
WACC8.87%
ROIC/WACCN/A
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)68.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.27%
EPS Next Y62.33%
EPS Next 2Y52.42%
EPS Next 3Y36.73%
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 Year569.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.54%
OCF growth 3YN/A
OCF growth 5YN/A