INTEGRA RESOURCES CORP (ITR.CA) Fundamental Analysis & Valuation

TSX-V:ITR • CA45826T5098

Current stock price

3.68 CAD
+0.06 (+1.66%)
Last:

This ITR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ITR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ITR was profitable.
  • 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 reported 4 times 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • ITR has a better Return On Assets (-0.72%) than 83.69% of its industry peers.
  • The Return On Equity of ITR (-1.21%) is better than 83.81% of its industry peers.
  • ITR has a better Return On Invested Capital (17.72%) than 96.89% of its industry peers.
Industry RankSector Rank
ROA -0.72%
ROE -1.21%
ROIC 17.72%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • ITR's Operating Margin of 27.67% is amongst the best of the industry. ITR outperforms 93.03% of its industry peers.
  • ITR's Gross Margin of 38.76% is amongst the best of the industry. ITR outperforms 92.03% of its industry peers.
Industry RankSector Rank
OM 27.67%
PM (TTM) N/A
GM 38.76%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ITR.CA Health Analysis

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.
ITR.CA Yearly Shares OutstandingITR.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • ITR has an Altman-Z score of 3.73. This indicates that ITR is financially healthy and has little risk of bankruptcy at the moment.
  • ITR has a Altman-Z score of 3.73. This is comparable to the rest of the industry: ITR outperforms 50.93% of its industry peers.
  • The Debt to FCF ratio of ITR is 0.87, which is an excellent value as it means it would take ITR, only 0.87 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.87, ITR belongs to the top of the industry, outperforming 93.40% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that ITR is not too dependend on debt financing.
  • The Debt to Equity ratio of ITR (0.08) is worse than 63.26% of its industry peers.
  • Although ITR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.87
Altman-Z 3.73
ROIC/WACC1.47
WACC12.07%
ITR.CA Yearly LT Debt VS Equity VS FCFITR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

2.3 Liquidity

  • ITR has a Current Ratio of 3.52. This indicates that ITR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ITR (3.52) is better than 61.27% of its industry peers.
  • A Quick Ratio of 1.94 indicates that ITR should not have too much problems paying its short term obligations.
  • ITR has a Quick ratio (1.94) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.52
Quick Ratio 1.94
ITR.CA Yearly Current Assets VS Current LiabilitesITR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ITR.CA Growth Analysis

3.1 Past

  • ITR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 226.17%, which is quite impressive.
  • The Revenue has grown by 703.71% in the past year. This is a very strong growth!
EPS 1Y (TTM)226.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)703.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.72%

3.2 Future

  • ITR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.45% yearly.
  • ITR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
EPS Next Y109.81%
EPS Next 2Y69.15%
EPS Next 3Y46.55%
EPS Next 5Y65.45%
Revenue Next Year31.57%
Revenue Next 2Y42.54%
Revenue Next 3Y24.95%
Revenue Next 5Y5.86%

3.3 Evolution

ITR.CA Yearly Revenue VS EstimatesITR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
ITR.CA Yearly EPS VS EstimatesITR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

9

4. ITR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.95, the valuation of ITR can be described as very reasonable.
  • ITR's Price/Earnings ratio is rather cheap when compared to the industry. ITR is cheaper than 96.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. ITR is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.75, the valuation of ITR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ITR is valued cheaper than 97.38% of the companies in the same industry.
  • ITR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 9.95
Fwd PE 4.75
ITR.CA Price Earnings VS Forward Price EarningsITR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ITR is valued cheaper than 96.64% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ITR is valued cheaply inside the industry as 94.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.7
EV/EBITDA 6.1
ITR.CA Per share dataITR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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 46.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y69.15%
EPS Next 3Y46.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITR.CA Dividend Analysis

5.1 Amount

  • ITR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITR.CA Fundamentals: All Metrics, Ratios and Statistics

INTEGRA RESOURCES CORP

TSX-V:ITR (4/30/2026, 7:00:00 PM)

3.68

+0.06 (+1.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)03-24
Earnings (Next)05-12
Inst Owners33.23%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap744.28M
Revenue(TTM)243.93M
Net Income(TTM)-2.24M
Analysts82.5
Price Target8.9 (141.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-7.54%
Min EPS beat(2)-44.52%
Max EPS beat(2)29.45%
EPS beat(4)1
Avg EPS beat(4)-27.42%
Min EPS beat(4)-87.86%
Max EPS beat(4)29.45%
EPS beat(8)2
Avg EPS beat(8)-38.37%
EPS beat(12)2
Avg EPS beat(12)-75.89%
EPS beat(16)5
Avg EPS beat(16)-55.04%
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)6.57%
PT rev (3m)18.59%
EPS NQ rev (1m)-32.98%
EPS NQ rev (3m)-18.51%
EPS NY rev (1m)-5.5%
EPS NY rev (3m)-11.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.12%
Revenue NY rev (1m)7.06%
Revenue NY rev (3m)-5.96%
Valuation
Industry RankSector Rank
PE 9.95
Fwd PE 4.75
P/S 2.23
P/FCF 21.7
P/OCF 7.54
P/B 2.94
P/tB 2.94
EV/EBITDA 6.1
EPS(TTM)0.37
EY10.05%
EPS(NY)0.77
Fwd EY21.04%
FCF(TTM)0.17
FCFY4.61%
OCF(TTM)0.49
OCFY13.27%
SpS1.65
BVpS1.25
TBVpS1.25
PEG (NY)0.09
PEG (5Y)N/A
Graham Number3.22828 (-12.28%)
Profitability
Industry RankSector Rank
ROA -0.72%
ROE -1.21%
ROCE 24.61%
ROIC 17.72%
ROICexc 23.05%
ROICexgc 23.05%
OM 27.67%
PM (TTM) N/A
GM 38.76%
FCFM 10.29%
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-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.87
Debt/EBITDA 0.17
Cap/Depr 316.67%
Cap/Sales 19.33%
Interest Coverage 16.35
Cash Conversion 87.7%
Profit Quality N/A
Current Ratio 3.52
Quick Ratio 1.94
Altman-Z 3.73
F-Score6
WACC12.07%
ROIC/WACC1.47
Cap/Depr(3y)283.9%
Cap/Depr(5y)203.19%
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)226.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y109.81%
EPS Next 2Y69.15%
EPS Next 3Y46.55%
EPS Next 5Y65.45%
Revenue 1Y (TTM)703.71%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.72%
Revenue Next Year31.57%
Revenue Next 2Y42.54%
Revenue Next 3Y24.95%
Revenue Next 5Y5.86%
EBIT growth 1Y530.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year204.67%
EBIT Next 3Y57.37%
EBIT Next 5YN/A
FCF growth 1Y296.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y866.62%
OCF growth 3YN/A
OCF growth 5YN/A

INTEGRA RESOURCES CORP / ITR.CA Fundamental Analysis 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 for ITR stock?

ChartMill assigns a valuation rating of 9 / 10 to INTEGRA RESOURCES CORP (ITR.CA). This can be considered as Undervalued.


Can you provide the profitability details for INTEGRA RESOURCES CORP?

INTEGRA RESOURCES CORP (ITR.CA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for ITR stock?

The Earnings per Share (EPS) of INTEGRA RESOURCES CORP (ITR.CA) is expected to grow by 109.81% in the next year.