INTEGRA RESOURCES CORP (ITRG) Stock Fundamental Analysis
USA - NYSEARCA:ITRG - CA45826T5098 - Common Stock
2.76 USD
+0.1 (+3.76%)
2.82 USD
+0.06 (+2.17%)
ITRG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ITRG get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past 5 years ITRG always reported negative net income.
In the past 5 years ITRG always reported negative operating cash flow.
1.2 Ratios
ITRG has a Return On Assets of 6.07%. This is in the better half of the industry: ITRG outperforms 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 11.03%, ITRG belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
The Return On Invested Capital of ITRG (10.42%) is better than 84.42% 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 76.62% of the companies in the same industry.
With a decent Operating Margin value of 16.60%, ITRG is doing good in the industry, outperforming 72.08% of the companies in the same industry.
ITRG has a worse Gross Margin (3.62%) than 62.34% of its industry peers.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITRG is still 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
ITRG has an Altman-Z score of 2.89. This is not the best score and indicates that ITRG is in the grey zone with still only limited risk for bankruptcy at the moment.
ITRG's Altman-Z score of 2.89 is in line compared to the rest of the industry. ITRG outperforms 51.30% of its industry peers.
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.
The Debt to FCF ratio of ITRG (1.71) is better than 83.77% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ITRG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.03, ITRG is doing good in the industry, outperforming 70.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.71 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.26
WACC8.28%
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 48.05% 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 worse Quick ratio (1.13) than 66.23% 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
Based on estimates for the next years, ITRG will show a very strong growth in Earnings Per Share. The EPS will grow by 62.13% on average per year.
The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
EPS Next Y235.86%
EPS Next 2Y102.3%
EPS Next 3Y63.35%
EPS Next 5Y62.13%
Revenue Next Year837.03%
Revenue Next 2Y209.77%
Revenue Next 3Y98.68%
Revenue Next 5Y-14.87%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 92.00, ITRG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ITRG is on the same level as its industry peers.
ITRG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
A Price/Forward Earnings ratio of 6.16 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 95.45% of the companies listed in the same industry.
ITRG is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92 | ||
| Fwd PE | 6.16 |
4.2 Price Multiples
ITRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITRG is cheaper than 68.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITRG indicates a somewhat cheap valuation: ITRG is cheaper than 74.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.47 | ||
| EV/EBITDA | 12.4 |
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 63.35% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y102.3%
EPS Next 3Y63.35%
5. Dividend
5.1 Amount
No dividends for ITRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.76
+0.1 (+3.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners32.69%
Inst Owner Change0.15%
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap466.66M
Revenue(TTM)148.45M
Net Income(TTM)14.39M
Analysts82.86
Price Target4.47 (61.96%)
Short Float %0.7%
Short Ratio0.48
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)-47.3%
Min EPS beat(2)-87.86%
Max EPS beat(2)-6.74%
EPS beat(4)0
Avg EPS beat(4)-58.89%
Min EPS beat(4)-87.86%
Max EPS beat(4)-6.74%
EPS beat(8)1
Avg EPS beat(8)-80.11%
EPS beat(12)2
Avg EPS beat(12)-73.94%
EPS beat(16)4
Avg EPS beat(16)-59.13%
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)27.88%
PT rev (3m)28.88%
EPS NQ rev (1m)84.21%
EPS NQ rev (3m)118.75%
EPS NY rev (1m)5.47%
EPS NY rev (3m)31.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92 | ||
| Fwd PE | 6.16 | ||
| P/S | 3.14 | ||
| P/FCF | 31.47 | ||
| P/OCF | 13.5 | ||
| P/B | 3.57 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)0.03
EY1.09%
EPS(NY)0.45
Fwd EY16.23%
FCF(TTM)0.09
FCFY3.18%
OCF(TTM)0.2
OCFY7.41%
SpS0.88
BVpS0.77
TBVpS0.77
PEG (NY)0.39
PEG (5Y)N/A
Graham Number0.72
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
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 Turnover0.63
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 | 2.89 |
F-Score7
WACC8.28%
ROIC/WACC1.26
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 Y235.86%
EPS Next 2Y102.3%
EPS Next 3Y63.35%
EPS Next 5Y62.13%
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 3Y98.68%
Revenue Next 5Y-14.87%
EBIT growth 1Y195.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year925.48%
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
INTEGRA RESOURCES CORP / ITRG FAQ
What is the fundamental rating for ITRG stock?
ChartMill assigns a fundamental rating of 4 / 10 to ITRG.
What is the valuation status of INTEGRA RESOURCES CORP (ITRG) stock?
ChartMill assigns a valuation rating of 6 / 10 to INTEGRA RESOURCES CORP (ITRG). This can be considered as Fairly Valued.
Can you provide the profitability details for INTEGRA RESOURCES CORP?
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 92 and the Price/Book (PB) ratio is 3.57.
What is the expected EPS growth for INTEGRA RESOURCES CORP (ITRG) stock?
The Earnings per Share (EPS) of INTEGRA RESOURCES CORP (ITRG) is expected to grow by 235.86% in the next year.