Integra Resources Corp. Statistics
Share Statistics
Integra Resources Corp. has 168.57M shares outstanding. The number of shares has increased by 145.1% in one year.
| Shares Outstanding | 168.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 90.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.84M |
| Failed to Deliver (FTD) Shares | 21.65K |
| FTD / Avg. Volume | 7.18% |
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 | 1.04% |
| 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 | 0.5 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Integra Resources Corp..
| EV / Earnings | n/a |
| 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 0.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.44 |
| Cash Flow / Debt | -2.35 |
| 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 -6.74% 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 | -6.74% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 33.07 |
| Average Volume (20 Days) | 301.67K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -37.67M |
| Net Income | -38.45M |
| EBITDA | -35.11M |
| EBIT | n/a |
| 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 | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 | -83.13% |
| FCF Yield | -21.3% |
Analyst Forecast
The average price target for ITRG is $3.75, which is 351.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 351.8% |
| 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 | -1.93 |
| Piotroski F-Score | 3 |