INTEGRA RESOURCES CORP (ITR.CA) Stock Fundamental Analysis
TSX-V:ITR - TSX Venture Exchange - CA45826T5098 - Common Stock - Currency: CAD
Taking everything into account, ITR scores 4 out of 10 in our fundamental rating. ITR was compared to 808 industry peers in the Metals & Mining industry. ITR has an average financial health and profitability rating. ITR is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ITR had negative earnings in the past year.
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
ITR's Return On Assets of -3.34% is fine compared to the rest of the industry. ITR outperforms 76.11% of its industry peers.
Looking at the Return On Equity, with a value of -8.70%, ITR is in the better half of the industry, outperforming 66.58% of the companies in the same industry.
ITR has a better Return On Invested Capital (0.47%) than 88.00% 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
Looking at the Operating Margin, with a value of 0.53%, ITR belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
Looking at the Gross Margin, with a value of 6.15%, ITR belongs to the top of the industry, outperforming 85.77% of the companies in the same industry.
| 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
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
Based on the Altman-Z score of 1.13, we must say that ITR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.13, ITR perfoms like the industry average, outperforming 50.25% of the companies in the same industry.
The Debt to FCF ratio of ITR is 1.90, which is an excellent value as it means it would take ITR, only 1.90 years of fcf income to pay off 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 93.07% 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.
The Debt to Equity ratio of ITR (0.34) is worse than 71.04% of its industry peers.
Although ITR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.06
WACC7.83%
2.3 Liquidity
ITR has a Current Ratio of 0.82. This is a bad value and indicates that ITR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, ITR is not doing good in the industry: 62.13% of the companies in the same industry are doing better.
ITR has a Quick Ratio of 0.82. This is a bad value and indicates that ITR is not financially healthy enough and could expect problems in meeting its short term obligations.
ITR has a Quick ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
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
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ITR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 3.84, the valuation of ITR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITR indicates a rather cheap valuation: ITR is cheaper than 97.40% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, ITR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.84 |
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 88.61% of the companies listed in the same industry.
92.08% of the companies in the same industry are more expensive than ITR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.02 | ||
| EV/EBITDA | 31.87 |
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.
A more expensive valuation may be justified as ITR's earnings are expected to grow with 86.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y86.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ITR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ITR (7/3/2025, 7:00:00 PM)
1.99
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners33.87%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap336.31M
Analysts82.86
Price Target4.62 (132.16%)
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)-80.07%
Min EPS beat(2)-80.58%
Max EPS beat(2)-79.56%
EPS beat(4)0
Avg EPS beat(4)-68.68%
Min EPS beat(4)-80.58%
Max EPS beat(4)-55.34%
EPS beat(8)1
Avg EPS beat(8)-97.67%
EPS beat(12)3
Avg EPS beat(12)-71.51%
EPS beat(16)4
Avg EPS beat(16)-64.97%
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)1.88%
PT rev (3m)23.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)0%
EPS NY rev (3m)119.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)43.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.84 | ||
| P/S | 2.83 | ||
| P/FCF | 38.02 | ||
| P/OCF | 18.38 | ||
| P/B | 7.12 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 31.87 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.52
Fwd EY26.02%
FCF(TTM)0.05
FCFY2.63%
OCF(TTM)0.11
OCFY5.44%
SpS0.7
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 | 1.13 |
F-Score6
WACC7.83%
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 Year306.29%
EBIT Next 3YN/A
EBIT Next 5Y114.18%
FCF growth 1Y134.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y172.69%
OCF growth 3YN/A
OCF growth 5YN/A