ITRG Fundamental Analysis - INTEGRA RESOURCES CORP

Fundamental Rating

ITRG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. ITRG may be in some trouble as it scores bad on both profitability and health. ITRG has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ITRG had negative earnings in the past year.

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 has a Return On Assets of -3.34%. This is comparable to the rest of the industry: ITRG outperforms 41.29% of its industry peers.

ITRG has a Return On Equity of -8.70%. This is in the lower half of the industry: ITRG underperforms 61.94% of its industry peers.

With a Return On Invested Capital value of 0.52%, ITRG perfoms like the industry average, outperforming 46.45% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-3.34%
ROE	-8.7%
ROIC	0.52%

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's Operating Margin of 0.53% is in line compared to the rest of the industry. ITRG outperforms 47.74% of its industry peers.

Looking at the Gross Margin, with a value of 6.15%, ITRG is doing worse than 61.94% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ITRG 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 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

Based on the Altman-Z score of 1.65, we must say that ITRG is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.65, ITRG is doing worse than 65.16% of the companies in the same industry.

The Debt to FCF ratio of ITRG is 1.90, which is an excellent value as it means it would take ITRG, only 1.90 years of fcf income to pay off all of its debts.

ITRG's Debt to FCF ratio of 1.90 is amongst the best of the industry. ITRG outperforms 81.94% of its industry peers.

ITRG has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

ITRG's Debt to Equity ratio of 0.34 is on the low side compared to the rest of the industry. ITRG is outperformed by 67.10% of its industry peers.

Even though the debt/equity ratio score it not favorable for ITRG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	1.9
Altman-Z	1.65

ROIC/WACC0.06

WACC8.59%

2.3 Liquidity

A Current Ratio of 0.82 indicates that ITRG may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.82, ITRG is doing worse than 87.74% of the companies in the same industry.

A Quick Ratio of 0.82 indicates that ITRG may have some problems paying its short term obligations.

With a Quick ratio value of 0.82, ITRG is not doing good in the industry: 77.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.82
Quick Ratio	0.82

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ITRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.05%, which is quite impressive.

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

The Earnings Per Share is expected to grow by 56.97% 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 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

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4. Valuation

4.1 Price/Earnings Ratio

ITRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 4.59, the valuation of ITRG can be described as very cheap.

97.42% of the companies in the same industry are more expensive than ITRG, based on the Price/Forward Earnings ratio.

ITRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.59

4.2 Price Multiples

ITRG's Enterprise Value to EBITDA ratio is in line with the industry average.

Based on the Price/Free Cash Flow ratio, ITRG is valued a bit cheaper than 67.10% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	45.43
EV/EBITDA	39.28

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 86.46% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y86.46%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ITRG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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INTEGRA RESOURCES CORP

NYSEARCA:ITRG (6/6/2025, 8:04:00 PM)

After market: 1.8 +0.05 (+2.86%)

1.75

-0.13 (-6.91%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-14 2025-05-14/amc

Earnings (Next)N/A N/A

Inst Owners32.05%

Inst Owner Change0.33%

Ins Owners0.89%

Ins Owner ChangeN/A

Market Cap295.75M

Analysts82.86

Price Target3.36 (92%)

Short Float %0.65%

Short Ratio0.86

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)1.71%

PT rev (3m)16.2%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)183.75%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.62%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.59
P/S	3.38
P/FCF	45.43
P/OCF	21.96
P/B	8.51
P/tB	8.51
EV/EBITDA	39.28

EPS(TTM)-0.12

EYN/A

EPS(NY)0.38

Fwd EY21.78%

FCF(TTM)0.04

FCFY2.2%

OCF(TTM)0.08

OCFY4.55%

SpS0.52

BVpS0.21

TBVpS0.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.34%
ROE	-8.7%
ROCE	0.78%
ROIC	0.52%
ROICexc	0.79%
ROICexgc	0.79%
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	1.65

F-Score6

WACC8.59%

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 Year380.32%

EBIT Next 3YN/A

EBIT Next 5Y129.78%

FCF growth 1Y134.47%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y172.69%

OCF growth 3YN/A

OCF growth 5YN/A

INTEGRA RESOURCES CORP (ITRG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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