INTEGRA RESOURCES CORP (ITRG) Stock Fundamental Analysis
NYSEARCA:ITRG • CA45826T5098
3.9 USD
+0.15 (+4%)
At close: Feb 20, 2026
3.91 USD
+0.01 (+0.26%)
After Hours: 2/20/2026, 8:04:00 PM
ITRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. ITRG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ITRG is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- ITRG had positive earnings in the past year.
- ITRG had a positive operating cash flow in the past year.
- 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 has a Return On Assets of 5.47%. This is in the better half of the industry: ITRG outperforms 75.16% of its industry peers.
- ITRG has a Return On Equity of 9.93%. This is in the better half of the industry: ITRG outperforms 73.89% of its industry peers.
- ITRG has a Return On Invested Capital of 22.21%. This is amongst the best in the industry. ITRG outperforms 94.90% 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
- ITRG has a Profit Margin of 5.92%. This is in the better half of the industry: ITRG outperforms 69.43% of its industry peers.
- The Operating Margin of ITRG (23.99%) is better than 71.97% of its industry peers.
- ITRG has a Gross Margin of 34.07%. This is in the better half of the industry: ITRG outperforms 71.34% 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
- ITRG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ITRG 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
- An Altman-Z score of 4.91 indicates that ITRG is not in any danger for bankruptcy at the moment.
- ITRG has a better Altman-Z score (4.91) than 61.78% of its industry peers.
- The Debt to FCF ratio of ITRG is 0.62, which is an excellent value as it means it would take ITRG, only 0.62 years of fcf income to pay off all of its debts.
- ITRG has a better Debt to FCF ratio (0.62) than 91.08% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that ITRG is not too dependend on debt financing.
- ITRG has a Debt to Equity ratio of 0.03. This is in the better half of the industry: ITRG outperforms 71.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 4.91 |
ROIC/WACC2.15
WACC10.35%
2.3 Liquidity
- ITRG has a Current Ratio of 2.28. This indicates that ITRG is financially healthy and has no problem in meeting its short term obligations.
- ITRG has a Current ratio (2.28) which is in line with its industry peers.
- ITRG has a Quick Ratio of 1.13. This is a normal value and indicates that ITRG is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.13, ITRG is not doing good in the industry: 63.69% of the companies in the same industry are doing better.
| 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 46.06% 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 Y210.7%
EPS Next 2Y122.6%
EPS Next 3Y65.42%
EPS Next 5Y46.06%
Revenue Next Year704.02%
Revenue Next 2Y214.82%
Revenue Next 3Y125.24%
Revenue Next 5Y-14.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.50, the valuation of ITRG can be described as rather expensive.
- 86.62% of the companies in the same industry are more expensive than ITRG, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ITRG to the average of the S&P500 Index (26.99), we can say ITRG is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 6.17, the valuation of ITRG can be described as very cheap.
- ITRG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRG is cheaper than 98.09% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ITRG to the average of the S&P500 Index (28.06), we can say ITRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 6.17 |
4.2 Price Multiples
- 83.44% of the companies in the same industry are more expensive than ITRG, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITRG indicates a rather cheap valuation: ITRG is cheaper than 94.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.49 | ||
| EV/EBITDA | 9.98 |
4.3 Compensation for Growth
- ITRG'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 ITRG's earnings are expected to grow with 65.42% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y122.6%
EPS Next 3Y65.42%
5. Dividend
5.1 Amount
- No dividends for ITRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.9
+0.15 (+4%)
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 Change1.91%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap714.52M
Revenue(TTM)219.13M
Net Income(TTM)12.97M
Analysts82.5
Price Target6.16 (57.95%)
Short Float %0.43%
Short Ratio0.29
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)17.36%
PT rev (3m)37.57%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)-14.63%
EPS NY rev (3m)-32.74%
Revenue NQ rev (1m)-18.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.78%
Revenue NY rev (3m)-19.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.5 | ||
| Fwd PE | 6.17 | ||
| P/S | 3.26 | ||
| P/FCF | 17.49 | ||
| P/OCF | 9.45 | ||
| P/B | 5.47 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)0.2
EY5.13%
EPS(NY)0.63
Fwd EY16.22%
FCF(TTM)0.22
FCFY5.72%
OCF(TTM)0.41
OCFY10.58%
SpS1.2
BVpS0.71
TBVpS0.71
PEG (NY)0.09
PEG (5Y)N/A
Graham Number1.79
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 | 4.91 |
F-Score7
WACC10.35%
ROIC/WACC2.15
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 Y210.7%
EPS Next 2Y122.6%
EPS Next 3Y65.42%
EPS Next 5Y46.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year704.02%
Revenue Next 2Y214.82%
Revenue Next 3Y125.24%
Revenue Next 5Y-14.87%
EBIT growth 1Y317.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1009.58%
EBIT Next 3Y158.87%
EBIT Next 5Y90.72%
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.
Can you provide the valuation status for INTEGRA RESOURCES CORP?
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 is the valuation of INTEGRA RESOURCES CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTEGRA RESOURCES CORP (ITRG) is 19.5 and the Price/Book (PB) ratio is 5.47.
What is the earnings growth outlook for INTEGRA RESOURCES CORP?
The Earnings per Share (EPS) of INTEGRA RESOURCES CORP (ITRG) is expected to grow by 210.7% in the next year.