INTEGRA RESOURCES CORP (ITRG) Fundamental Analysis & Valuation

NYSEARCA:ITRG • CA45826T5098

Current stock price

3 USD
+0.01 (+0.33%)
At close:
3.05 USD
+0.05 (+1.67%)
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.
  • In the past 5 years ITRG reported 4 times negative operating cash flow.
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 2025 0 20M -20M 40M 60M

1.2 Ratios

  • ITRG has a Return On Assets of 5.39%. This is in the better half of the industry: ITRG outperforms 75.16% of its industry peers.
  • The Return On Equity of ITRG (9.83%) is better than 70.06% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.92%, ITRG belongs to the top of the industry, outperforming 92.99% of the companies in the same industry.
Industry RankSector Rank
ROA 5.39%
ROE 9.83%
ROIC 21.92%
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 2025 0 500 1K 1.5K

1.3 Margins

  • The Profit Margin of ITRG (5.92%) is better than 69.43% of its industry peers.
  • Looking at the Operating Margin, with a value of 23.99%, ITRG is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
  • ITRG has a better Gross Margin (34.07%) than 68.79% of its industry peers.
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 2025 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ITRG Health Analysis

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.
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.
  • Looking at the Altman-Z score, with a value of 4.36, ITRG is in line with its industry, outperforming 59.24% of the companies in the same industry.
  • The Debt to FCF ratio of ITRG is 0.63, which is an excellent value as it means it would take ITRG, only 0.63 years of fcf income to pay off all of its debts.
  • ITRG's Debt to FCF ratio of 0.63 is amongst the best of the industry. ITRG outperforms 89.17% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ITRG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ITRG is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.63
Altman-Z 4.36
ROIC/WACC1.82
WACC12.04%
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 2025 0 20M -20M 40M

2.3 Liquidity

  • ITRG has a Current Ratio of 2.25. This indicates that ITRG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ITRG (2.25) is comparable to the rest of the industry.
  • ITRG has a Quick Ratio of 1.30. 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 (1.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.3
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

3

3. ITRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 226.17% over the past year.
EPS 1Y (TTM)226.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.72%

3.2 Future

  • ITRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.45% yearly.
  • Based on estimates for the next years, ITRG will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y122.02%
EPS Next 2Y80.26%
EPS Next 3Y36.04%
EPS Next 5Y65.45%
Revenue Next Year5.24%
Revenue Next 2Y31.9%
Revenue Next 3Y18.66%
Revenue Next 5Y2.63%

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 500M
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

9

4. ITRG Valuation Analysis

4.1 Price/Earnings Ratio

  • ITRG is valuated reasonably with a Price/Earnings ratio of 11.11.
  • 96.82% of the companies in the same industry are more expensive than ITRG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. ITRG is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.00 indicates a rather cheap valuation of ITRG.
  • Based on the Price/Forward Earnings ratio, ITRG is valued cheaper than 96.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. ITRG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.11
Fwd PE 5
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

  • 85.35% of the companies in the same industry are more expensive than ITRG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ITRG is valued cheaply inside the industry as 94.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.84
EV/EBITDA 8.59
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.
  • ITRG's earnings are expected to grow with 36.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y80.26%
EPS Next 3Y36.04%

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 (4/10/2026, 8:04:00 PM)

After market: 3.05 +0.05 (+1.67%)

3

+0.01 (+0.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-24
Earnings (Next)05-12
Inst Owners33.23%
Inst Owner Change0%
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap606.03M
Revenue(TTM)N/A
Net Income(TTM)12.97M
Analysts82.5
Price Target6.45 (115%)
Short Float %0.35%
Short Ratio0.21
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%
PT rev (3m)16.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.7%
Valuation
Industry RankSector Rank
PE 11.11
Fwd PE 5
P/S 2.77
P/FCF 14.84
P/OCF 8.02
P/B 4.6
P/tB 4.6
EV/EBITDA 8.59
EPS(TTM)0.27
EY9%
EPS(NY)0.6
Fwd EY19.98%
FCF(TTM)0.2
FCFY6.74%
OCF(TTM)0.37
OCFY12.47%
SpS1.08
BVpS0.65
TBVpS0.65
PEG (NY)0.09
PEG (5Y)N/A
Graham Number1.99
Profitability
Industry RankSector Rank
ROA 5.39%
ROE 9.83%
ROCE 27.74%
ROIC 21.92%
ROICexc 32.45%
ROICexgc 32.45%
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 Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.63
Debt/EBITDA 0.04
Cap/Depr 256.41%
Cap/Sales 15.85%
Interest Coverage 250
Cash Conversion 114.33%
Profit Quality 315.07%
Current Ratio 2.25
Quick Ratio 1.3
Altman-Z 4.36
F-Score7
WACC12.04%
ROIC/WACC1.82
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)226.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y122.02%
EPS Next 2Y80.26%
EPS Next 3Y36.04%
EPS Next 5Y65.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%81.72%
Revenue Next Year5.24%
Revenue Next 2Y31.9%
Revenue Next 3Y18.66%
Revenue Next 5Y2.63%
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 9 / 10 to INTEGRA RESOURCES CORP (ITRG). This can be considered as Undervalued.


What is the profitability of ITRG stock?

INTEGRA RESOURCES CORP (ITRG) has a profitability rating of 4 / 10.


What are the PE and PB ratios of INTEGRA RESOURCES CORP (ITRG) stock?

The Price/Earnings (PE) ratio for INTEGRA RESOURCES CORP (ITRG) is 11.11 and the Price/Book (PB) ratio is 4.6.