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INTEGRA RESOURCES CORP (ITR.CA) Stock Fundamental Analysis

TSX-V:ITR - TSX Venture Exchange - CA45826T5098 - Common Stock - Currency: CAD

2.37  -0.03 (-1.25%)

Fundamental Rating

1

Taking everything into account, ITR scores 1 out of 10 in our fundamental rating. ITR was compared to 818 industry peers in the Metals & Mining industry. ITR has a bad profitability rating. Also its financial health evaluation is rather negative. ITR has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ITR has reported negative net income.
In the past year ITR has reported a negative cash flow from operations.
In the past 5 years ITR always reported negative net income.
In the past 5 years ITR always reported negative operating cash flow.
ITR.CA Yearly Net Income VS EBIT VS OCF VS FCFITR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

ITR's Return On Assets of -28.78% is in line compared to the rest of the industry. ITR outperforms 43.84% of its industry peers.
The Return On Equity of ITR (-74.92%) is worse than 61.52% of its industry peers.
Industry RankSector Rank
ROA -28.78%
ROE -74.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ITR.CA Yearly ROA, ROE, ROICITR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ITR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ITR.CA Yearly Profit, Operating, Gross MarginsITR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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1

2. Health

2.1 Basic Checks

ITR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ITR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ITR.CA Yearly Shares OutstandingITR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ITR.CA Yearly Total Debt VS Total AssetsITR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

ITR has an Altman-Z score of -0.31. This is a bad value and indicates that ITR is not financially healthy and even has some risk of bankruptcy.
ITR has a Altman-Z score (-0.31) which is comparable to the rest of the industry.
ITR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, ITR is doing worse than 70.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACCN/A
WACC8.9%
ITR.CA Yearly LT Debt VS Equity VS FCFITR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.82 indicates that ITR may have some problems paying its short term obligations.
With a Current ratio value of 0.82, ITR is not doing good in the industry: 61.39% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that ITR may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, ITR is in line with its industry, outperforming 40.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
ITR.CA Yearly Current Assets VS Current LiabilitesITR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.76% over the past year.
EPS 1Y (TTM)68.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ITR will show a very strong growth in Earnings Per Share. The EPS will grow by 36.73% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y62.33%
EPS Next 2Y52.42%
EPS Next 3Y36.73%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITR.CA Yearly Revenue VS EstimatesITR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2031 2032 50M 100M 150M 200M 250M
ITR.CA Yearly EPS VS EstimatesITR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1 -1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

ITR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 7.69, which indicates a rather cheap valuation of ITR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 95.14% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ITR to the average of the S&P500 Index (20.44), we can say ITR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.69
ITR.CA Price Earnings VS Forward Price EarningsITR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ITR.CA Per share dataITR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ITR's earnings are expected to grow with 36.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.42%
EPS Next 3Y36.73%

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0

5. Dividend

5.1 Amount

No dividends for ITR!.
Industry RankSector Rank
Dividend Yield N/A

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INTEGRA RESOURCES CORP

TSX-V:ITR (5/9/2025, 7:00:00 PM)

2.37

-0.03 (-1.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)05-14 2025-05-14
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners0.89%
Ins Owner ChangeN/A
Market Cap399.51M
Analysts82.86
Price Target4.53 (91.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.28%
Min EPS beat(2)-59.22%
Max EPS beat(2)-55.34%
EPS beat(4)1
Avg EPS beat(4)-42.48%
Min EPS beat(4)-59.22%
Max EPS beat(4)2.91%
EPS beat(8)1
Avg EPS beat(8)-93.46%
EPS beat(12)4
Avg EPS beat(12)-57.99%
EPS beat(16)4
Avg EPS beat(16)-66.56%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)20.04%
PT rev (3m)10.41%
EPS NQ rev (1m)-29.63%
EPS NQ rev (3m)0%
EPS NY rev (1m)119.12%
EPS NY rev (3m)677.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)43.37%
Revenue NY rev (3m)4.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.69
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.26
P/tB 8.26
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)0.31
Fwd EY13%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.78%
ROE -74.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 145.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -0.31
F-Score6
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)186.38%
Cap/Depr(5y)155.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.27%
EPS Next Y62.33%
EPS Next 2Y52.42%
EPS Next 3Y36.73%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year437.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.54%
OCF growth 3YN/A
OCF growth 5YN/A