INTEGRA RESOURCES CORP (ITRG) Stock Fundamental Analysis
NYSEARCA:ITRG - CA45826T5098 - Common Stock
2.29 USD
+0.13 (+6.02%)
2.3 USD
+0.01 (+0.44%)
Overall ITRG gets a fundamental rating of 4 out of 10. We evaluated ITRG against 156 industry peers in the Metals & Mining industry. ITRG has an average financial health and profitability rating. ITRG is valued correctly, but it does not seem to be growing.
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.
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 better Return On Assets (6.07%) than 80.13% of its industry peers.
The Return On Equity of ITRG (11.03%) is better than 81.41% of its industry peers.
ITRG has a Return On Invested Capital of 10.42%. This is amongst the best in the industry. ITRG outperforms 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 11.03% | ||
| ROIC | 10.42% |
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
With a decent Profit Margin value of 9.70%, ITRG is doing good in the industry, outperforming 76.28% of the companies in the same industry.
Looking at the Operating Margin, with a value of 16.60%, ITRG is in the better half of the industry, outperforming 69.87% of the companies in the same industry.
With a Gross Margin value of 3.62%, ITRG is not doing good in the industry: 62.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.6% | ||
| PM (TTM) | 9.7% | ||
| GM | 3.62% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITRG is creating some 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 2.54 indicates that ITRG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.54, ITRG is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Debt to FCF ratio of ITRG is 1.71, which is an excellent value as it means it would take ITRG, only 1.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.71, ITRG belongs to the top of the industry, outperforming 82.05% 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 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.54 |
ROIC/WACC1.1
WACC9.43%
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 comparable to the rest of the industry.
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.
ITRG has a worse Quick ratio (1.13) than 62.82% 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 105.76% over the past year.
EPS 1Y (TTM)105.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.37%
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 Y182.22%
EPS Next 2Y82.18%
EPS Next 3Y58.15%
EPS Next 5Y56.97%
Revenue Next Year837.03%
Revenue Next 2Y209.77%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 76.33, the valuation of ITRG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ITRG is on the same level as its industry peers.
ITRG is valuated expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
ITRG is valuated cheaply with a Price/Forward Earnings ratio of 6.73.
ITRG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRG is cheaper than 94.87% of the companies in the same industry.
ITRG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.33 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRG is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITRG indicates a somewhat cheap valuation: ITRG is cheaper than 76.28% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.1 | ||
| EV/EBITDA | 10.56 |
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 ITRG's earnings are expected to grow with 58.15% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y82.18%
EPS Next 3Y58.15%
5. Dividend
5.1 Amount
No dividends for ITRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.29
+0.13 (+6.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners33.87%
Inst Owner Change0.93%
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap387.01M
Analysts82.86
Price Target3.52 (53.71%)
Short Float %0.98%
Short Ratio1.34
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)1
Avg EPS beat(2)-32.15%
Min EPS beat(2)-87.86%
Max EPS beat(2)23.57%
EPS beat(4)1
Avg EPS beat(4)-49.8%
Min EPS beat(4)-87.86%
Max EPS beat(4)23.57%
EPS beat(8)2
Avg EPS beat(8)-75.57%
EPS beat(12)3
Avg EPS beat(12)-70.91%
EPS beat(16)5
Avg EPS beat(16)-56.85%
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)1.45%
PT rev (3m)5.65%
EPS NQ rev (1m)18.75%
EPS NQ rev (3m)35.71%
EPS NY rev (1m)-4.18%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.79%
Revenue NY rev (3m)14.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.33 | ||
| Fwd PE | 6.73 | ||
| P/S | 2.61 | ||
| P/FCF | 26.1 | ||
| P/OCF | 11.19 | ||
| P/B | 2.96 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 10.56 |
EPS(TTM)0.03
EY1.31%
EPS(NY)0.34
Fwd EY14.86%
FCF(TTM)0.09
FCFY3.83%
OCF(TTM)0.2
OCFY8.93%
SpS0.88
BVpS0.77
TBVpS0.77
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 11.03% | ||
| ROCE | 13.18% | ||
| ROIC | 10.42% | ||
| ROICexc | 14.49% | ||
| ROICexgc | 14.49% | ||
| OM | 16.6% | ||
| PM (TTM) | 9.7% | ||
| GM | 3.62% | ||
| FCFM | 9.99% |
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-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.71 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 210.23% | ||
| Cap/Sales | 13.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.58% | ||
| Profit Quality | 103% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.54 |
F-Score7
WACC9.43%
ROIC/WACC1.1
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)105.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%185.37%
EPS Next Y182.22%
EPS Next 2Y82.18%
EPS Next 3Y58.15%
EPS Next 5Y56.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year837.03%
Revenue Next 2Y209.77%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y195.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year511.84%
EBIT Next 3YN/A
EBIT Next 5Y129.78%
FCF growth 1Y159.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y264.07%
OCF growth 3YN/A
OCF growth 5YN/A