Integra Resources Statistics
Share Statistics
Integra Resources has 168.71M
shares outstanding. The number of shares has increased by 90.72%
in one year.
| Shares Outstanding | 168.71M |
| Shares Change (YoY) | 90.72% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 55.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,000 |
| FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 765.19K, so 0.45% of the outstanding
shares have been sold short.
| Short Interest | 765.19K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -8.83 and the forward
PE ratio is 4.7.
Integra Resources's PEG ratio is
0.1.
| PE Ratio | -8.83 |
| Forward PE | 4.7 |
| PS Ratio | 2.77 |
| Forward PS | 1.2 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -8.9 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise 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 | -10.27 |
| 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 | $99,508.2 |
| Profits Per Employee | $-31,150.82 |
| 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 92.22% in the
last 52 weeks. The beta is 1.08, so Integra Resources's
price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 92.22% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 934,022 |
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 | -2.48M |
| EBIT | -6.57M |
| Earnings Per Share (EPS) | -0.1 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -8.16% |
| EBIT Margin | -51.67% |
| FCF Margin | -31.05% |
