Overall ITRG gets a fundamental rating of 5 out of 10. We evaluated ITRG against 154 industry peers in the Metals & Mining industry. ITRG has an excellent financial health rating, but there are some minor concerns on its profitability. ITRG is valued quite cheap, but it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

The Return On Assets of ITRG (5.47%) is better than 74.68% of its industry peers.
ITRG has a better Return On Equity (9.93%) than 74.03% of its industry peers.
The Return On Invested Capital of ITRG (22.21%) is better than 96.10% 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

With a decent Profit Margin value of 5.92%, ITRG is doing good in the industry, outperforming 69.48% of the companies in the same industry.
ITRG's Operating Margin of 23.99% is fine compared to the rest of the industry. ITRG outperforms 72.08% of its industry peers.
ITRG's Gross Margin of 34.07% is fine compared to the rest of the industry. ITRG outperforms 70.78% 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

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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 well above the Cost of Capital (WACC), which means it 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.

2.2 Solvency

ITRG has an Altman-Z score of 4.99. This indicates that ITRG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.99, ITRG is in the better half of the industry, outperforming 61.69% of the companies in the same industry.
ITRG has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
ITRG's Debt to FCF ratio of 0.62 is amongst the best of the industry. ITRG outperforms 91.56% 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 72.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	0.62
Altman-Z	4.99

ROIC/WACC2.27

WACC9.77%

2.3 Liquidity

A Current Ratio of 2.28 indicates that ITRG has no problem at all paying 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.
ITRG has a Quick ratio of 1.13. This is in the lower half of the industry: ITRG underperforms 61.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.28
Quick Ratio	1.13

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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

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

ITRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.84% yearly.
Based on estimates for the next years, ITRG will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.

EPS Next Y242.39%

EPS Next 2Y123.7%

EPS Next 3Y68.27%

EPS Next 5Y50.84%

Revenue Next Year928.39%

Revenue Next 2Y235.4%

Revenue Next 3Y115.62%

Revenue Next 5Y-14.87%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.70, ITRG is valued on the expensive side.
ITRG's Price/Earnings ratio is rather cheap when compared to the industry. ITRG is cheaper than 90.26% of the companies in the same industry.
ITRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
The Price/Forward Earnings ratio is 6.44, which indicates a rather cheap valuation of ITRG.
98.05% of the companies in the same industry are more expensive than ITRG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, ITRG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	20.7
Fwd PE	6.44

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 84.42% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ITRG is valued cheaper than 93.51% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	17.14
EV/EBITDA	10.17

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 68.27% in the coming years. This may justify a more expensive valuation.