INTEGRA RESOURCES CORP (ITR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ITR - CA45826T5098 - Common Stock
5.87 CAD
+0.07 (+1.21%)
Overall ITR gets a fundamental rating of 5 out of 10. We evaluated ITR against 817 industry peers in the Metals & Mining industry. ITR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ITR is valued quite cheap, but it does not seem to be growing. These ratings could make ITR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year ITR was profitable.
- ITR had a positive operating cash flow in the past year.
- In the past 5 years ITR always reported negative net income.
- ITR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 5.47%, ITR belongs to the best of the industry, outperforming 90.09% of the companies in the same industry.
- ITR has a Return On Equity of 9.93%. This is amongst the best in the industry. ITR outperforms 90.94% of its industry peers.
- ITR's Return On Invested Capital of 20.24% is amongst the best of the industry. ITR outperforms 98.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.93% | ||
| ROIC | 20.24% |
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
- Looking at the Profit Margin, with a value of 5.92%, ITR belongs to the top of the industry, outperforming 90.58% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 23.99%, ITR belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
- ITR's Gross Margin of 34.07% is amongst the best of the industry. ITR outperforms 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.99% | ||
| PM (TTM) | 5.92% | ||
| GM | 34.07% |
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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITR is creating value.
- ITR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ITR has an Altman-Z score of 5.02. This indicates that ITR is financially healthy and has little risk of bankruptcy at the moment.
- ITR has a Altman-Z score of 5.02. This is comparable to the rest of the industry: ITR outperforms 54.83% of its industry peers.
- The Debt to FCF ratio of ITR is 0.62, which is an excellent value as it means it would take ITR, only 0.62 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ITR (0.62) is better than 94.74% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that ITR is not too dependend on debt financing.
- The Debt to Equity ratio of ITR (0.03) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 5.02 |
ROIC/WACC2.12
WACC9.57%
2.3 Liquidity
- A Current Ratio of 2.28 indicates that ITR has no problem at all paying its short term obligations.
- With a Current ratio value of 2.28, ITR perfoms like the industry average, outperforming 54.71% of the companies in the same industry.
- A Quick Ratio of 1.13 indicates that ITR should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.13, ITR is in line with its industry, outperforming 44.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 150.38% over the past year.
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
- Based on estimates for the next years, ITR will show a very strong growth in Earnings Per Share. The EPS will grow by 46.06% 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 Y229.66%
EPS Next 2Y111.35%
EPS Next 3Y65.72%
EPS Next 5Y46.06%
Revenue Next Year674.75%
Revenue Next 2Y200.67%
Revenue Next 3Y117.44%
Revenue Next 5Y-14.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 20.96 indicates a rather expensive valuation of ITR.
- Based on the Price/Earnings ratio, ITR is valued cheaply inside the industry as 92.90% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. ITR is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 8.01, the valuation of ITR can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 95.23% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ITR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.96 | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ITR is valued cheaper than 95.23% of the companies in the same industry.
- ITR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITR is cheaper than 97.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.49 | ||
| EV/EBITDA | 10.26 |
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 65.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y111.35%
EPS Next 3Y65.72%
5. Dividend
5.1 Amount
- ITR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ITR (1/19/2026, 7:00:00 PM)
5.87
+0.07 (+1.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-24 2026-03-24
Inst Owners36.2%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap992.50M
Revenue(TTM)219.13M
Net Income(TTM)12.97M
Analysts82.67
Price Target7.51 (27.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-25.63%
Min EPS beat(2)-44.52%
Max EPS beat(2)-6.74%
EPS beat(4)0
Avg EPS beat(4)-56.18%
Min EPS beat(4)-87.86%
Max EPS beat(4)-6.74%
EPS beat(8)1
Avg EPS beat(8)-49.33%
EPS beat(12)1
Avg EPS beat(12)-81.03%
EPS beat(16)4
Avg EPS beat(16)-57.54%
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)10.68%
PT rev (3m)55.39%
EPS NQ rev (1m)15.79%
EPS NQ rev (3m)100%
EPS NY rev (1m)-17.52%
EPS NY rev (3m)0.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-28.09%
Revenue NY rev (3m)-17.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.96 | ||
| Fwd PE | 8.01 | ||
| P/S | 3.26 | ||
| P/FCF | 17.49 | ||
| P/OCF | 9.45 | ||
| P/B | 5.47 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)0.28
EY4.77%
EPS(NY)0.73
Fwd EY12.49%
FCF(TTM)0.34
FCFY5.72%
OCF(TTM)0.62
OCFY10.58%
SpS1.8
BVpS1.07
TBVpS1.07
PEG (NY)0.09
PEG (5Y)N/A
Graham Number2.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.93% | ||
| ROCE | 28.12% | ||
| ROIC | 20.24% | ||
| ROICexc | 28.16% | ||
| ROICexgc | 28.16% | ||
| OM | 23.99% | ||
| PM (TTM) | 5.92% | ||
| GM | 34.07% | ||
| FCFM | 18.64% |
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 Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.62 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 256.41% | ||
| Cap/Sales | 15.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.33% | ||
| Profit Quality | 315.07% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 5.02 |
F-Score7
WACC9.57%
ROIC/WACC2.12
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 Y229.66%
EPS Next 2Y111.35%
EPS Next 3Y65.72%
EPS Next 5Y46.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year674.75%
Revenue Next 2Y200.67%
Revenue Next 3Y117.44%
Revenue Next 5Y-14.87%
EBIT growth 1Y317.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year754.89%
EBIT Next 3Y135.43%
EBIT Next 5Y78.21%
FCF growth 1Y238.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y400.05%
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.
What is the valuation status of INTEGRA RESOURCES CORP (ITR.CA) stock?
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 are the PE and PB ratios of INTEGRA RESOURCES CORP (ITR.CA) stock?
The Price/Earnings (PE) ratio for INTEGRA RESOURCES CORP (ITR.CA) is 20.96 and the Price/Book (PB) ratio is 5.47.
Can you provide the financial health for ITR stock?
The financial health rating of INTEGRA RESOURCES CORP (ITR.CA) is 7 / 10.