Integra Resources Corp. Statistics
Share Statistics
Integra Resources Corp. has 168.57M shares outstanding. The number of shares has increased by 28.62% in one year.
| Shares Outstanding | 168.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.27M |
| Failed to Deliver (FTD) Shares | 16.45K |
| FTD / Avg. Volume | 6.37% |
Short Selling Information
The latest short interest is 1.54M, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 5.96 |
Valuation Ratios
The PE ratio is -2.02 and the forward PE ratio is null.
| PE Ratio | -2.02 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | 1.2 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Integra Resources Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.04 |
| Cash Flow / Debt | -2.6 |
| Interest Coverage | -16.59 |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on capital (ROIC) is -72.71%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -72.71% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -937.70K |
| Employee Count | 41 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -0.13 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -5.01% in the last 52 weeks. The beta is 1.38, so Integra Resources Corp.'s price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 51.2 |
| Average Volume (20 Days) | 258.09K |
Income Statement
In the last 12 months, Integra Resources Corp. had revenue of $0 and earned -$38.45M in profits. Earnings per share was $-0.69.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -37.67M |
| Net Income | -38.45M |
| EBITDA | -35.11M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
The company has $8.82M in cash and $11.29M in debt, giving a net cash position of -$2.47M.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 11.29M |
| Net Cash | -2.47M |
| Retained Earnings | -149.10M |
| Total Assets | 90.45M |
| Working Capital | -5.52M |
Cash Flow
In the last 12 months, operating cash flow was -$26.49M and capital expenditures -$3.42M, giving a free cash flow of -$29.92M.
| Operating Cash Flow | -26.49M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | -29.92M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
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 | -73.4% |
| FCF Yield | -18.98% |
Analyst Forecast
The average price target for ITRG is $3.75, which is 298.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 298.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 26, 2023. It was a backward split with a ratio of 1:2.
| Last Split Date | May 26, 2023 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 3 |