Integra Resources Corp.

1.20
-0.02 (-1.64%)
At close: Apr 02, 2025, 3:59 PM
1.19
-0.83%
After-hours: Apr 02, 2025, 06:10 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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