ITR Fundamental Analysis - INTEGRA RESOURCES CORP

Fundamental Rating

ITR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 806 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ITR get a neutral evaluation. Nothing too spectacular is happening here. ITR has a bad growth rate and is valued cheaply.

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1. Profitability

1.1 Basic Checks

In the past year ITR has reported negative net income.

In the past year ITR had a positive cash flow from operations.

ITR had negative earnings in each of the past 5 years.

In the past 5 years ITR always reported negative operating cash flow.

1.2 Ratios

ITR has a Return On Assets of -3.34%. This is in the better half of the industry: ITR outperforms 75.93% of its industry peers.

ITR has a better Return On Equity (-8.70%) than 66.25% of its industry peers.

ITR has a Return On Invested Capital of 0.47%. This is amongst the best in the industry. ITR outperforms 88.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.34%
ROE	-8.7%
ROIC	0.47%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of ITR (0.53%) is better than 88.34% of its industry peers.

ITR has a better Gross Margin (6.15%) than 85.73% of its industry peers.

		Industry Rank	Sector Rank
OM	0.53%
PM (TTM)	N/A
GM	6.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ITR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

There is no outstanding debt for ITR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

ITR has an Altman-Z score of 1.21. This is a bad value and indicates that ITR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.21, ITR is in line with its industry, outperforming 50.37% of the companies in the same industry.

ITR has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 1.90, ITR belongs to the top of the industry, outperforming 93.42% of the companies in the same industry.

ITR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

ITR has a Debt to Equity ratio of 0.34. This is in the lower half of the industry: ITR underperforms 70.22% of its industry peers.

Even though the debt/equity ratio score it not favorable for ITR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	1.9
Altman-Z	1.21

ROIC/WACC0.06

WACC8.49%

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: 61.79% 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.

ITR has a Quick ratio of 0.82. This is comparable to the rest of the industry: ITR outperforms 40.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.05% over the past year.

EPS 1Y (TTM)78.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%112.5%

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 56.97% on average per year.

The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad

EPS Next Y185.81%

EPS Next 2Y86.46%

EPS Next 3YN/A

EPS Next 5Y56.97%

Revenue Next Year716.36%

Revenue Next 2Y189.85%

Revenue Next 3Y-25.99%

Revenue Next 5Y-14.87%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ITR. In the last year negative earnings were reported.

ITR is valuated cheaply with a Price/Forward Earnings ratio of 3.89.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 97.39% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, ITR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.89

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 88.59% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 91.69% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	38.46
EV/EBITDA	33.06

4.3 Compensation for Growth

ITR's 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 86.46% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y86.46%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ITR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTEGRA RESOURCES CORP

TSX-V:ITR (8/1/2025, 7:00:00 PM)

2.05

-0.04 (-1.91%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-14 2025-05-14/amc

Earnings (Next)08-13 2025-08-13

Inst Owners33.87%

Inst Owner ChangeN/A

Ins Owners0.44%

Ins Owner ChangeN/A

Market Cap346.45M

Analysts82.86

Price Target4.74 (131.22%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-83.71%

Min EPS beat(2)-87.86%

Max EPS beat(2)-79.56%

EPS beat(4)0

Avg EPS beat(4)-70.5%

Min EPS beat(4)-87.86%

Max EPS beat(4)-55.34%

EPS beat(8)1

Avg EPS beat(8)-98.58%

EPS beat(12)3

Avg EPS beat(12)-72.12%

EPS beat(16)4

Avg EPS beat(16)-65.43%

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)2.57%

PT rev (3m)4.5%

EPS NQ rev (1m)0%

EPS NQ rev (3m)10%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.89
P/S	2.87
P/FCF	38.46
P/OCF	18.59
P/B	7.21
P/tB	7.21
EV/EBITDA	33.06

EPS(TTM)-0.17

EYN/A

EPS(NY)0.53

Fwd EY25.72%

FCF(TTM)0.05

FCFY2.6%

OCF(TTM)0.11

OCFY5.38%

SpS0.72

BVpS0.28

TBVpS0.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.34%
ROE	-8.7%
ROCE	0.78%
ROIC	0.47%
ROICexc	0.72%
ROICexgc	0.72%
OM	0.53%
PM (TTM)	N/A
GM	6.15%
FCFM	7.45%

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 Turnover0.97

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	1.9
Debt/EBITDA	1.83
Cap/Depr	115.06%
Cap/Sales	7.96%
Interest Coverage	250
Cash Conversion	206.87%
Profit Quality	N/A
Current Ratio	0.82
Quick Ratio	0.82
Altman-Z	1.21

F-Score6

WACC8.49%

ROIC/WACC0.06

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)78.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%112.5%

EPS Next Y185.81%

EPS Next 2Y86.46%

EPS Next 3YN/A

EPS Next 5Y56.97%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year716.36%

Revenue Next 2Y189.85%

Revenue Next 3Y-25.99%

Revenue Next 5Y-14.87%

EBIT growth 1Y101.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year302.59%

EBIT Next 3YN/A

EBIT Next 5Y113.3%

FCF growth 1Y134.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y172.69%

OCF growth 3YN/A

OCF growth 5YN/A

INTEGRA RESOURCES CORP (ITR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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