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

TSX-V:ITR • CA45826T5098

Current stock price

4.03 CAD
+0.04 (+1%)
Last:

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

5

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.
  • ITR had a negative operating cash flow in each of the past 5 years.
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 0 -10M -20M -30M

1.2 Ratios

  • With an excellent Return On Assets value of 5.39%, ITR belongs to the best of the industry, outperforming 89.31% of the companies in the same industry.
  • ITR's Return On Equity of 9.83% is amongst the best of the industry. ITR outperforms 89.81% of its industry peers.
  • ITR has a Return On Invested Capital of 19.98%. This is amongst the best in the industry. ITR outperforms 97.61% of its industry peers.
Industry RankSector Rank
ROA 5.39%
ROE 9.83%
ROIC 19.98%
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 0 500 1K 1.5K

1.3 Margins

  • ITR has a better Profit Margin (5.92%) than 89.94% of its industry peers.
  • ITR has a Operating Margin of 23.99%. This is amongst the best in the industry. ITR outperforms 92.45% of its industry peers.
  • The Gross Margin of ITR (34.07%) is better than 91.19% of its industry peers.
Industry RankSector 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
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 0 -20 -40

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6

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

  • An Altman-Z score of 4.26 indicates that ITR is not in any danger for bankruptcy at the moment.
  • ITR has a Altman-Z score (4.26) which is comparable to the rest of the industry.
  • ITR has a debt to FCF ratio of 0.63. This is a very positive value and a sign of high solvency as it would only need 0.63 years to pay back of all of its debts.
  • ITR has a Debt to FCF ratio of 0.63. This is amongst the best in the industry. ITR outperforms 94.47% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ITR is not too dependend on debt financing.
  • ITR has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: ITR outperforms 43.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.63
Altman-Z 4.26
ROIC/WACC1.65
WACC12.11%
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 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that ITR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.25, ITR is in line with its industry, outperforming 52.33% of the companies in the same industry.
  • A Quick Ratio of 1.30 indicates that ITR should not have too much problems paying its short term obligations.
  • ITR has a Quick ratio (1.30) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.3
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

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

3

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.
EPS 1Y (TTM)226.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.71%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.45% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ITR will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y122.02%
EPS Next 2Y80.26%
EPS Next 3Y36.04%
EPS Next 5Y65.45%
Revenue Next Year5.24%
Revenue Next 2Y19.27%
Revenue Next 3Y11.17%
Revenue Next 5Y2.63%

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
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

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9

4. ITR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.61, the valuation of ITR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 95.85% of the companies listed in the same industry.
  • ITR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 4.83, the valuation of ITR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ITR is valued cheaper than 97.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. ITR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.61
Fwd PE 4.83
ITR.CA Price Earnings VS Forward Price EarningsITR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 95.35% of the companies listed in the same industry.
  • 97.48% of the companies in the same industry are more expensive than ITR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.33
EV/EBITDA 8.31
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.
  • A more expensive valuation may be justified as ITR's earnings are expected to grow with 36.04% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y80.26%
EPS Next 3Y36.04%

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

0

5. ITR.CA Dividend Analysis

5.1 Amount

  • No dividends for ITR!.
Industry RankSector Rank
Dividend Yield 0%

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ITR.CA Fundamentals: All Metrics, Ratios and Statistics

INTEGRA RESOURCES CORP

TSX-V:ITR (4/2/2026, 7:00:00 PM)

4.03

+0.04 (+1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-24
Earnings (Next)05-12
Inst Owners35.45%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap814.10M
Revenue(TTM)N/A
Net Income(TTM)12.97M
Analysts82.5
Price Target8.9 (120.84%)
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)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)6.57%
PT rev (3m)23.11%
EPS NQ rev (1m)-7.95%
EPS NQ rev (3m)-38.64%
EPS NY rev (1m)-31.56%
EPS NY rev (3m)-25.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.7%
Valuation
Industry RankSector Rank
PE 10.61
Fwd PE 4.83
P/S 2.67
P/FCF 14.33
P/OCF 7.74
P/B 4.44
P/tB 4.44
EV/EBITDA 8.31
EPS(TTM)0.38
EY9.43%
EPS(NY)0.83
Fwd EY20.69%
FCF(TTM)0.28
FCFY6.98%
OCF(TTM)0.52
OCFY12.91%
SpS1.51
BVpS0.91
TBVpS0.91
PEG (NY)0.09
PEG (5Y)N/A
Graham Number2.79
Profitability
Industry RankSector Rank
ROA 5.39%
ROE 9.83%
ROCE 27.74%
ROIC 19.98%
ROICexc 29.57%
ROICexgc 29.57%
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 Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.63
Debt/EBITDA 0.04
Cap/Depr 256.41%
Cap/Sales 15.85%
Interest Coverage 250
Cash Conversion 114.33%
Profit Quality 315.07%
Current Ratio 2.25
Quick Ratio 1.3
Altman-Z 4.26
F-Score7
WACC12.11%
ROIC/WACC1.65
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)226.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y122.02%
EPS Next 2Y80.26%
EPS Next 3Y36.04%
EPS Next 5Y65.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.71%
Revenue Next Year5.24%
Revenue Next 2Y19.27%
Revenue Next 3Y11.17%
Revenue Next 5Y2.63%
EBIT growth 1Y317.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year637.79%
EBIT Next 3Y148.13%
EBIT Next 5Y92.74%
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 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 5 / 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 122.02% in the next year.