Integra Resources Statistics

Total Valuation

TSXV:ITR has a market cap or net worth of CAD 760.12 million. The enterprise value is 703.05 million.

Market Cap	760.12M
Enterprise Value	703.05M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ITR has 202.16 million shares outstanding. The number of shares has increased by 75.52% in one year.

Current Share Class	202.16M
Shares Outstanding	202.16M
Shares Change (YoY)	+75.52%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	34.91%
Float	186.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.43
PS Ratio	2.27
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	22.09
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 20.43.

EV / Earnings	-228.60
EV / Sales	2.10
EV / EBITDA	6.41
EV / EBIT	7.88
EV / FCF	20.43

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.12.

Current Ratio	3.52
Quick Ratio	1.75
Debt / Equity	0.12
Debt / EBITDA	0.27
Debt / FCF	0.87
Interest Coverage	19.79

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	14.83%
Return on Invested Capital (ROIC)	-6.93%
Return on Capital Employed (ROCE)	23.71%
Weighted Average Cost of Capital (WACC)	12.96%
Revenue Per Employee	1.02M
Profits Per Employee	-9,348
Employee Count	329
Asset Turnover	0.89
Inventory Turnover	2.33

Taxes

In the past 12 months, TSXV:ITR has paid 29.21 million in taxes.

Income Tax	29.21M
Effective Tax Rate	111.77%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.69, so TSXV:ITR's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+60.00%
50-Day Moving Average	4.45
200-Day Moving Average	4.24
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	354,886

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ITR had revenue of CAD 334.45 million and -3.08 million in losses. Loss per share was -0.02.

Revenue	334.45M
Gross Profit	148.99M
Operating Income	89.18M
Pretax Income	26.14M
Net Income	-3.08M
EBITDA	109.60M
EBIT	89.18M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 87.00 million in cash and 29.93 million in debt, giving a net cash position of 57.07 million or 0.28 per share.

Cash & Cash Equivalents	87.00M
Total Debt	29.93M
Net Cash	57.07M
Net Cash Per Share	0.28
Equity (Book Value)	253.99M
Book Value Per Share	1.39
Working Capital	127.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.07 million and capital expenditures -64.66 million, giving a free cash flow of 34.41 million.

Operating Cash Flow	99.07M
Capital Expenditures	-64.66M
Depreciation & Amortization	20.38M
Net Borrowing	-16.51M
Free Cash Flow	34.41M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 26.66% and -0.92%.

Gross Margin	44.55%
Operating Margin	26.66%
Pretax Margin	7.82%
Profit Margin	-0.92%
EBITDA Margin	32.77%
EBIT Margin	26.66%
FCF Margin	10.29%

Dividends & Yields

TSXV:ITR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.52%
Shareholder Yield	-75.52%
Earnings Yield	-0.40%
FCF Yield	4.53%

Stock Splits

The last stock split was on May 26, 2023. It was a reverse split with a ratio of 0.4.

Last Split Date	May 26, 2023
Split Type	Reverse
Split Ratio	0.4

Scores

TSXV:ITR has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6