INTEGRA RESOURCES CORP (ITR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ITR - CA45826T5098 - Common Stock
4.35 CAD
+0.01 (+0.23%)
Overall ITR gets a fundamental rating of 5 out of 10. We evaluated ITR against 796 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. These ratings could make ITR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ITR had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 6.07%, ITR belongs to the top of the industry, outperforming 89.57% of the companies in the same industry.
ITR has a better Return On Equity (11.03%) than 91.21% of its industry peers.
ITR has a Return On Invested Capital of 9.49%. This is amongst the best in the industry. ITR outperforms 94.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 11.03% | ||
| ROIC | 9.49% |
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
ITR has a better Profit Margin (9.70%) than 91.33% of its industry peers.
The Operating Margin of ITR (16.60%) is better than 91.46% of its industry peers.
ITR's Gross Margin of 3.62% is amongst the best of the industry. ITR outperforms 84.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 9.7% | ||
| GM | 3.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ITR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 3.29. This indicates that ITR is financially healthy and has little risk of bankruptcy at the moment.
ITR's Altman-Z score of 3.29 is in line compared to the rest of the industry. ITR outperforms 53.27% of its industry peers.
The Debt to FCF ratio of ITR is 1.71, which is an excellent value as it means it would take ITR, only 1.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.71, ITR belongs to the top of the industry, outperforming 92.09% of the companies in the same industry.
ITR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
ITR has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: ITR outperforms 42.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.12
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.28 indicates that ITR has no problem at all paying its short term obligations.
ITR's Current ratio of 2.28 is in line compared to the rest of the industry. ITR outperforms 52.51% of its industry peers.
ITR has a Quick Ratio of 1.13. This is a normal value and indicates that ITR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ITR (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
ITR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.38%, which is quite impressive.
EPS 1Y (TTM)150.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%238.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
ITR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.84% yearly.
ITR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
EPS Next Y264.58%
EPS Next 2Y108.91%
EPS Next 3Y65.42%
EPS Next 5Y50.84%
Revenue Next Year902.86%
Revenue Next 2Y226.96%
Revenue Next 3Y115.62%
Revenue Next 5Y-14.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.54, the valuation of ITR can be described as correct.
93.47% of the companies in the same industry are more expensive than ITR, based on the Price/Earnings ratio.
ITR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.09, the valuation of ITR can be described as very cheap.
ITR's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITR is cheaper than 96.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ITR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
ITR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITR is cheaper than 91.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ITR is valued cheaper than 92.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.15 | ||
| EV/EBITDA | 14.5 |
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 65.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y108.91%
EPS Next 3Y65.42%
5. Dividend
5.1 Amount
No dividends for ITR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ITR (11/25/2025, 7:00:00 PM)
4.35
+0.01 (+0.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.69%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap735.50M
Revenue(TTM)30.35M
Net Income(TTM)14.39M
Analysts82.86
Price Target6.78 (55.86%)
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)-47.3%
Min EPS beat(2)-87.86%
Max EPS beat(2)-6.74%
EPS beat(4)0
Avg EPS beat(4)-58.89%
Min EPS beat(4)-87.86%
Max EPS beat(4)-6.74%
EPS beat(8)1
Avg EPS beat(8)-80.11%
EPS beat(12)2
Avg EPS beat(12)-73.94%
EPS beat(16)4
Avg EPS beat(16)-59.13%
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)40.39%
PT rev (3m)40.39%
EPS NQ rev (1m)84.21%
EPS NQ rev (3m)84.21%
EPS NY rev (1m)21.14%
EPS NY rev (3m)65.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.03%
Revenue NY rev (3m)7.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 6.09 | ||
| P/S | 3.51 | ||
| P/FCF | 35.15 | ||
| P/OCF | 15.07 | ||
| P/B | 3.99 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 14.5 |
EPS(TTM)0.28
EY6.44%
EPS(NY)0.71
Fwd EY16.41%
FCF(TTM)0.12
FCFY2.84%
OCF(TTM)0.29
OCFY6.63%
SpS1.24
BVpS1.09
TBVpS1.09
PEG (NY)0.06
PEG (5Y)N/A
Graham Number2.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 11.03% | ||
| ROCE | 13.18% | ||
| ROIC | 9.49% | ||
| ROICexc | 13.2% | ||
| ROICexgc | 13.2% | ||
| OM | 16.6% | ||
| PM (TTM) | 9.7% | ||
| GM | 3.62% | ||
| FCFM | 9.99% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 210.23% | ||
| Cap/Sales | 13.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.58% | ||
| Profit Quality | 103% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 3.29 |
F-Score7
WACC8.49%
ROIC/WACC1.12
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)150.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%238.89%
EPS Next Y264.58%
EPS Next 2Y108.91%
EPS Next 3Y65.42%
EPS Next 5Y50.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year902.86%
Revenue Next 2Y226.96%
Revenue Next 3Y115.62%
Revenue Next 5Y-14.87%
EBIT growth 1Y195.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year684.94%
EBIT Next 3Y113.79%
EBIT Next 5Y89.99%
FCF growth 1Y159.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y264.07%
OCF growth 3YN/A
OCF growth 5YN/A
INTEGRA RESOURCES CORP / ITR.CA FAQ
What is the ChartMill fundamental rating of INTEGRA RESOURCES CORP (ITR.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITR.CA.
Can you provide the valuation status for INTEGRA RESOURCES CORP?
ChartMill assigns a valuation rating of 8 / 10 to INTEGRA RESOURCES CORP (ITR.CA). This can be considered as Undervalued.
How profitable is INTEGRA RESOURCES CORP (ITR.CA) stock?
INTEGRA RESOURCES CORP (ITR.CA) has a profitability rating of 5 / 10.
What is the earnings growth outlook for INTEGRA RESOURCES CORP?
The Earnings per Share (EPS) of INTEGRA RESOURCES CORP (ITR.CA) is expected to grow by 264.58% in the next year.