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 | 151.48M |
| Failed to Deliver (FTD) Shares | 220.75K |
| FTD / Avg. Volume | 32.82% |
Short Selling Information
The latest short interest is 613.32K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 613.32K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is -8.83 and the forward PE ratio is 5.52. Integra Resources's PEG ratio is 0.1.
| PE Ratio | -8.83 |
| Forward PE | 5.52 |
| PS Ratio | 2.77 |
| Forward PS | 1.2 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -8.9 |
| PEG Ratio | 0.1 |
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 114.72% in the last 52 weeks. The beta is 1.38, so Integra Resources's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 114.72% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 672.52K |
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 | -6.57M |
| Earnings Per Share (EPS) | -0.1 |
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 | -0.1 |
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 57.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 57.1% |
| 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 2:5.
| Last Split Date | May 26, 2023 |
| Split Type | backward |
| Split Ratio | 2:5 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |