Integra Resources Corp. (ITRG)
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 (%) | 1.2% |
Shares Floating | 151.51M |
Failed to Deliver (FTD) Shares | 1.61K |
FTD / Avg. Volume | 0.36% |
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 0 and the forward PE ratio is 5.73. Integra Resources's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | 5.73 |
PS Ratio | 0 |
Forward PS | 0.8 |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
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 | $740.24K |
Profits Per Employee | $-231.73K |
Employee Count | 41 |
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 68.04% in the last 52 weeks. The beta is 1.28, so Integra Resources's price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | 68.04% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1 |
Relative Strength Index (RSI) | 51.6 |
Average Volume (20 Days) | 451.98K |
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.
Revenue | 30.35M |
Gross Profit | 5.37M |
Operating Income | -15.68M |
Net Income | -9.5M |
EBITDA | -3.82M |
EBIT | -6.57M |
Earnings Per Share (EPS) | 0 |
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 |
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 | 0 |
Free Cash Flow | -9.43M |
FCF Per Share | 0 |
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 |
Analyst Forecast
The average price target for ITRG is $2.75, which is 125.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.75 |
Price Target Difference | 125.4% |
Analyst Consensus | Strong 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 | 0.58 |
Piotroski F-Score | 6 |