ITRG Fundamental Analysis - INTEGRA RESOURCES CORP

Fundamental Rating

ITRG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 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

In the past year ITRG has reported negative net income.

ITRG had a positive operating cash flow in the past year.

ITRG had negative earnings in each of the past 5 years.

In the past 5 years ITRG always reported negative operating cash flow.

1.2 Ratios

ITRG has a Return On Assets (-3.34%) which is comparable to the rest of the industry.

ITRG has a worse Return On Equity (-8.70%) than 61.04% of its industry peers.

ITRG's Return On Invested Capital of 0.52% is in line compared to the rest of the industry. ITRG outperforms 45.45% of its industry peers.

		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 has a Operating Margin of 0.53%. This is comparable to the rest of the industry: ITRG outperforms 46.75% of its industry peers.

ITRG has a worse Gross Margin (6.15%) than 61.69% of its industry peers.

		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

ITRG has an Altman-Z score of 1.18. This is a bad value and indicates that ITRG is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.18, ITRG is doing worse than 72.73% 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 82.47% of its industry peers.

A Debt/Equity ratio of 0.34 indicates that ITRG is not too dependend on debt financing.

The Debt to Equity ratio of ITRG (0.34) is worse than 66.88% of its industry peers.

Although ITRG 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	1.18

ROIC/WACC0.06

WACC8.56%

2.3 Liquidity

ITRG has a Current Ratio of 0.82. This is a bad value and indicates that ITRG is not financially healthy enough and could expect problems in meeting its short term obligations.

ITRG has a Current ratio of 0.82. This is amonst the worse of the industry: ITRG underperforms 87.66% of its industry peers.

ITRG has a Quick Ratio of 0.82. This is a bad value and indicates that ITRG is not financially healthy enough and could expect problems in meeting its short term obligations.

ITRG has a worse Quick ratio (0.82) than 77.92% of its industry peers.

		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

ITRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.97% yearly.

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

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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.

A Price/Forward Earnings ratio of 3.91 indicates a rather cheap valuation of ITRG.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRG indicates a rather cheap valuation: ITRG is cheaper than 98.05% of the companies listed in the same industry.

ITRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.91

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITRG is on the same level as its industry peers.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITRG indicates a somewhat cheap valuation: ITRG is cheaper than 70.78% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	38.68
EV/EBITDA	32.53

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 86.46% in the coming years. This may justify a more expensive valuation.

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 (7/3/2025, 7:38:48 PM)

After market: 1.5 +0.01 (+0.67%)

1.49

+0.04 (+2.76%)

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 Owners33.87%

Inst Owner Change0.33%

Ins Owners0.44%

Ins Owner ChangeN/A

Market Cap251.81M

Analysts82.86

Price Target3.37 (126.17%)

Short Float %0.73%

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)1.24%

PT rev (3m)26.29%

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	3.91
P/S	2.88
P/FCF	38.68
P/OCF	18.7
P/B	7.25
P/tB	7.25
EV/EBITDA	32.53

EPS(TTM)-0.12

EYN/A

EPS(NY)0.38

Fwd EY25.58%

FCF(TTM)0.04

FCFY2.59%

OCF(TTM)0.08

OCFY5.35%

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	1.18

F-Score6

WACC8.56%

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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