4.41 USD
+0.35 (+8.62%)
4.49 USD
+0.08 (+1.81%)
We assign a fundamental rating of 5 out of 10 to ITRG. ITRG was compared to 156 industry peers in the Metals & Mining industry. While ITRG has a great health rating, its profitability is only average at the moment. ITRG has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year ITRG was profitable.
In the past year ITRG had a positive cash flow from operations.
In the past 5 years ITRG always reported negative net income.
ITRG had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
ITRG's Return On Assets of 5.47% is fine compared to the rest of the industry. ITRG outperforms 73.08% of its industry peers.
With a decent Return On Equity value of 9.93%, ITRG is doing good in the industry, outperforming 73.08% of the companies in the same industry.
ITRG has a better Return On Invested Capital (22.21%) than 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.93% | ||
| ROIC | 22.21% |
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
The Profit Margin of ITRG (5.92%) is better than 69.23% of its industry peers.
ITRG's Operating Margin of 23.99% is fine compared to the rest of the industry. ITRG outperforms 71.79% of its industry peers.
ITRG's Gross Margin of 34.07% is fine compared to the rest of the industry. ITRG outperforms 70.51% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITRG is creating value.
There is no outstanding debt for ITRG. 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
ITRG has an Altman-Z score of 5.24. This indicates that ITRG is financially healthy and has little risk of bankruptcy at the moment.
ITRG has a Altman-Z score of 5.24. This is in the better half of the industry: ITRG outperforms 64.10% of its industry peers.
ITRG has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.62, ITRG belongs to the top of the industry, outperforming 91.03% of the companies in the same industry.
ITRG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
ITRG's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. ITRG outperforms 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 5.24 |
ROIC/WACC2.43
WACC9.13%
2.3 Liquidity
A Current Ratio of 2.28 indicates that ITRG has no problem at all paying its short term obligations.
ITRG has a Current ratio (2.28) which is in line with its industry peers.
A Quick Ratio of 1.13 indicates that ITRG should not have too much problems paying its short term obligations.
ITRG's Quick ratio of 1.13 is on the low side compared to the rest of the industry. ITRG is outperformed by 64.74% of its industry peers.
| 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
The Earnings Per Share is expected to grow by 50.84% on average over the next years. This is a very strong growth
ITRG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
EPS Next Y257.21%
EPS Next 2Y119.61%
EPS Next 3Y61.21%
EPS Next 5Y50.84%
Revenue Next Year977.44%
Revenue Next 2Y240.82%
Revenue Next 3Y115.62%
Revenue Next 5Y-14.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.05, which indicates a rather expensive current valuation of ITRG.
ITRG's Price/Earnings ratio is a bit cheaper when compared to the industry. ITRG is cheaper than 78.85% of the companies in the same industry.
ITRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 7.30, the valuation of ITRG can be described as very cheap.
Based on the Price/Forward Earnings ratio, ITRG is valued cheaply inside the industry as 93.59% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ITRG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 7.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRG is valued a bit cheaper than 72.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ITRG is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.25 | ||
| EV/EBITDA | 10.86 |
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.
ITRG's earnings are expected to grow with 61.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y119.61%
EPS Next 3Y61.21%
5. Dividend
5.1 Amount
No dividends for ITRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.41
+0.35 (+8.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners36.05%
Inst Owner Change-7.32%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap745.64M
Revenue(TTM)219.13M
Net Income(TTM)12.97M
Analysts82.86
Price Target4.82 (9.3%)
Short Float %0.53%
Short Ratio0.38
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)7.8%
PT rev (3m)38.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)72.73%
EPS NY rev (1m)-4.48%
EPS NY rev (3m)58.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.44%
Revenue NY rev (3m)14.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 7.3 | ||
| P/S | 3.4 | ||
| P/FCF | 18.25 | ||
| P/OCF | 9.87 | ||
| P/B | 5.71 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 10.86 |
EPS(TTM)0.2
EY4.54%
EPS(NY)0.6
Fwd EY13.7%
FCF(TTM)0.24
FCFY5.48%
OCF(TTM)0.45
OCFY10.14%
SpS1.3
BVpS0.77
TBVpS0.77
PEG (NY)0.09
PEG (5Y)N/A
Graham Number1.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.47% | ||
| ROE | 9.93% | ||
| ROCE | 28.12% | ||
| ROIC | 22.21% | ||
| ROICexc | 30.9% | ||
| ROICexgc | 30.9% | ||
| 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 | 5.24 |
F-Score7
WACC9.13%
ROIC/WACC2.43
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 Y257.21%
EPS Next 2Y119.61%
EPS Next 3Y61.21%
EPS Next 5Y50.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year977.44%
Revenue Next 2Y240.82%
Revenue Next 3Y115.62%
Revenue Next 5Y-14.87%
EBIT growth 1Y317.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1001.29%
EBIT Next 3Y158.87%
EBIT Next 5Y104.72%
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 / ITRG FAQ
What is the fundamental rating for ITRG stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITRG.
What is the valuation status of INTEGRA RESOURCES CORP (ITRG) stock?
ChartMill assigns a valuation rating of 8 / 10 to INTEGRA RESOURCES CORP (ITRG). This can be considered as Undervalued.
Can you provide the profitability details for INTEGRA RESOURCES CORP?
INTEGRA RESOURCES CORP (ITRG) has a profitability rating of 4 / 10.
What are the PE and PB ratios of INTEGRA RESOURCES CORP (ITRG) stock?
The Price/Earnings (PE) ratio for INTEGRA RESOURCES CORP (ITRG) is 22.05 and the Price/Book (PB) ratio is 5.71.
What is the expected EPS growth for INTEGRA RESOURCES CORP (ITRG) stock?
The Earnings per Share (EPS) of INTEGRA RESOURCES CORP (ITRG) is expected to grow by 257.21% in the next year.