INTEGRA RESOURCES CORP (ITRG) Fundamental Analysis & Valuation

NYSEARCA:ITRG • CA45826T5098

Current stock price

3.21 USD
-0.26 (-7.49%)
At close:
3.2734 USD
+0.06 (+1.98%)
After Hours:

This ITRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ITRG Profitability Analysis

1.1 Basic Checks

  • ITRG had positive 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.
ITRG Yearly Net Income VS EBIT VS OCF VS FCFITRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • With a decent Return On Assets value of 5.47%, ITRG is doing good in the industry, outperforming 73.89% of the companies in the same industry.
  • The Return On Equity of ITRG (9.93%) is better than 70.70% of its industry peers.
  • ITRG has a Return On Invested Capital of 22.21%. This is amongst the best in the industry. ITRG outperforms 94.27% of its industry peers.
Industry RankSector 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
ITRG Yearly ROA, ROE, ROICITRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • ITRG has a Profit Margin of 5.92%. This is in the better half of the industry: ITRG outperforms 70.06% of its industry peers.
  • ITRG has a better Operating Margin (23.99%) than 71.34% of its industry peers.
  • With a decent Gross Margin value of 34.07%, ITRG is doing good in the industry, outperforming 69.43% of the companies in the same industry.
Industry RankSector 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
ITRG Yearly Profit, Operating, Gross MarginsITRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ITRG Health Analysis

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.
ITRG Yearly Shares OutstandingITRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ITRG Yearly Total Debt VS Total AssetsITRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 4.36 indicates that ITRG is not in any danger for bankruptcy at the moment.
  • ITRG's Altman-Z score of 4.36 is fine compared to the rest of the industry. ITRG outperforms 60.51% 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.
  • With an excellent Debt to FCF ratio value of 0.62, ITRG belongs to the best of the industry, outperforming 89.81% 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 has a Debt to Equity ratio of 0.03. This is in the better half of the industry: ITRG outperforms 70.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.62
Altman-Z 4.36
ROIC/WACC2.19
WACC10.16%
ITRG Yearly LT Debt VS Equity VS FCFITRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

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.
  • Looking at the Current ratio, with a value of 2.28, ITRG is in line with its industry, outperforming 48.41% of the companies in the same 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 Quick ratio of 1.13. This is in the lower half of the industry: ITRG underperforms 63.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 1.13
ITRG Yearly Current Assets VS Current LiabilitesITRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ITRG Growth Analysis

3.1 Past

  • ITRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.38%, which is quite impressive.
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 75.46% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ITRG will show a very strong growth in Revenue. The Revenue will grow by 58.20% on average per year.
EPS Next Y197.45%
EPS Next 2Y119.12%
EPS Next 3Y82.71%
EPS Next 5Y75.46%
Revenue Next Year838.97%
Revenue Next 2Y214.35%
Revenue Next 3Y137.27%
Revenue Next 5Y58.2%

3.3 Evolution

ITRG Yearly Revenue VS EstimatesITRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
ITRG Yearly EPS VS EstimatesITRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

8

4. ITRG Valuation Analysis

4.1 Price/Earnings Ratio

  • ITRG is valuated correctly with a Price/Earnings ratio of 16.05.
  • Based on the Price/Earnings ratio, ITRG is valued cheaply inside the industry as 85.35% of the companies are valued more expensively.
  • ITRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • ITRG is valuated cheaply with a Price/Forward Earnings ratio of 5.35.
  • Based on the Price/Forward Earnings ratio, ITRG is valued cheaply inside the industry as 96.18% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ITRG to the average of the S&P500 Index (23.84), we can say ITRG is valued rather cheaply.
Industry RankSector Rank
PE 16.05
Fwd PE 5.35
ITRG Price Earnings VS Forward Price EarningsITRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITRG indicates a rather cheap valuation: ITRG is cheaper than 82.80% of the companies listed in the same industry.
  • 94.90% of the companies in the same industry are more expensive than ITRG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.4
EV/EBITDA 8.48
ITRG Per share dataITRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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 82.71% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y119.12%
EPS Next 3Y82.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITRG Dividend Analysis

5.1 Amount

  • No dividends for ITRG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ITRG Fundamentals: All Metrics, Ratios and Statistics

INTEGRA RESOURCES CORP

NYSEARCA:ITRG (3/13/2026, 8:04:00 PM)

After market: 3.2734 +0.06 (+1.98%)

3.21

-0.26 (-7.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-24
Inst Owners35.45%
Inst Owner Change10.07%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap588.10M
Revenue(TTM)219.13M
Net Income(TTM)12.97M
Analysts82.5
Price Target6.12 (90.65%)
Short Float %0.93%
Short Ratio0.61
Dividend
Industry RankSector 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)-0.61%
PT rev (3m)26.84%
EPS NQ rev (1m)-37.99%
EPS NQ rev (3m)-28.95%
EPS NY rev (1m)-11.97%
EPS NY rev (3m)-38.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)16.78%
Revenue NY rev (3m)-12.85%
Valuation
Industry RankSector Rank
PE 16.05
Fwd PE 5.35
P/S 2.68
P/FCF 14.4
P/OCF 7.78
P/B 4.5
P/tB 4.5
EV/EBITDA 8.48
EPS(TTM)0.2
EY6.23%
EPS(NY)0.6
Fwd EY18.67%
FCF(TTM)0.22
FCFY6.95%
OCF(TTM)0.41
OCFY12.85%
SpS1.2
BVpS0.71
TBVpS0.71
PEG (NY)0.08
PEG (5Y)N/A
Graham Number1.79
Profitability
Industry RankSector 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 RankSector 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 4.36
F-Score7
WACC10.16%
ROIC/WACC2.19
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 Y197.45%
EPS Next 2Y119.12%
EPS Next 3Y82.71%
EPS Next 5Y75.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year838.97%
Revenue Next 2Y214.35%
Revenue Next 3Y137.27%
Revenue Next 5Y58.2%
EBIT growth 1Y317.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year848.01%
EBIT Next 3Y173.53%
EBIT Next 5Y107.15%
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 Fundamental Analysis 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 16.05 and the Price/Book (PB) ratio is 4.5.


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 197.45% in the next year.