Integra Resources Statistics Share Statistics Integra Resources has 169M
shares outstanding. The number of shares has increased by 91.05%
in one year.
Shares Outstanding 169M Shares Change (YoY) 91.05% Shares Change (QoQ) 0.17% Owned by Institutions (%) 39.18% Shares Floating 151.71M Failed to Deliver (FTD) Shares 178,718 FTD / Avg. Volume 17.06%
Short Selling Information The latest short interest is 1M, so 0.59% of the outstanding
shares have been sold short.
Short Interest 1M Short % of Shares Out 0.59% Short % of Float 0.62% Short Ratio (days to cover) 1.18
Valuation Ratios The PE ratio is -8.83 and the forward
PE ratio is 4.76.
Integra Resources's PEG ratio is
0.1.
PE Ratio -8.83 Forward PE 4.76 PS Ratio 2.77 Forward PS 0.9 PB Ratio 0.64 P/FCF Ratio -8.9 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Integra Resources.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.28,
with a Debt / Equity ratio of 0.19.
Current Ratio 2.28 Quick Ratio 1.13 Debt / Equity 0.19 Debt / EBITDA -6.66 Debt / FCF -2.7 Interest Coverage -7.16
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $99.51K Profits Per Employee $-31.15K Employee Count 305 Asset Turnover 0.13 Inventory Turnover 0.43
Taxes Income Tax 736K Effective Tax Rate -8.4%
Stock Price Statistics The stock price has increased by 86.36% in the
last 52 weeks. The beta is 0.84, so Integra Resources's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 86.36% 50-Day Moving Average 1.57 200-Day Moving Average 1.28 Relative Strength Index (RSI) 54.74 Average Volume (20 Days) 1,047,867
Income Statement In the last 12 months, Integra Resources had revenue of 30.35M
and earned -9.5M
in profits. Earnings per share was -0.1.
Revenue 30.35M Gross Profit 5.37M Operating Income -15.68M Net Income -9.5M EBITDA -3.82M EBIT -9.01M Earnings Per Share (EPS) -0.1
Full Income Statement Balance Sheet The company has 52.19M in cash and 25.42M in
debt, giving a net cash position of 26.77M.
Cash & Cash Equivalents 52.19M Total Debt 25.42M Net Cash 26.77M Retained Earnings -158.6M Total Assets 237.08M Working Capital 64.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.43M
and capital expenditures 0, giving a free cash flow of -9.43M.
Operating Cash Flow -9.43M Capital Expenditures n/a Free Cash Flow -9.43M FCF Per Share -0.1
Full Cash Flow Statement Margins Gross margin is 17.71%, with operating and profit margins of -51.67% and -31.3%.
Gross Margin 17.71% Operating Margin -51.67% Pretax Margin -28.88% Profit Margin -31.3% EBITDA Margin -12.58% EBIT Margin -51.67% FCF Margin -31.05%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ITRG is $3.25,
which is 98.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $3.25 Price Target Difference 98.2% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts 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 n/a Graham Upside n/a
Stock Splits The last stock split was on May 26, 2023. It was a
backward
split with a ratio of 2:5.
Last Split Date May 26, 2023 Split Type backward Split Ratio 2:5
Scores Altman Z-Score 1.3 Piotroski F-Score 4
