Integra Resources Statistics

Total Valuation

ITRG has a market cap or net worth of $555.75 million. The enterprise value is $514.02 million.

Market Cap	555.75M
Enterprise Value	514.02M

Important Dates

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

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

Share Statistics

ITRG 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	5.37
PS Ratio	2.28
Forward PS	n/a
PB Ratio	3.00
P/TBV Ratio	3.00
P/FCF Ratio	22.15
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 20.48.

EV / Earnings	n/a
EV / Sales	2.11
EV / EBITDA	6.43
EV / EBIT	7.90
EV / FCF	20.48

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)	12.97%
Revenue Per Employee	$741,416
Profits Per Employee	-$6,818
Employee Count	329
Asset Turnover	0.89
Inventory Turnover	2.33

Taxes

In the past 12 months, ITRG has paid $21.31 million in taxes.

Income Tax	21.31M
Effective Tax Rate	111.77%

Stock Price Statistics

The stock price has increased by +57.23% in the last 52 weeks. The beta is 1.69, so ITRG's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+57.23%
50-Day Moving Average	3.25
200-Day Moving Average	3.07
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	2,851,376

Short Selling Information

The latest short interest is 1.56 million, so 0.77% of the outstanding shares have been sold short.

Short Interest	1.56M
Short Previous Month	652,516
Short % of Shares Out	0.77%
Short % of Float	0.84%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, ITRG had revenue of $243.93 million and -$2.24 million in losses. Loss per share was -$0.01.

Revenue	243.93M
Gross Profit	108.67M
Operating Income	65.04M
Pretax Income	19.06M
Net Income	-2.24M
EBITDA	79.93M
EBIT	65.04M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $63.45 million in cash and $21.83 million in debt, giving a net cash position of $41.62 million or $0.21 per share.

Cash & Cash Equivalents	63.45M
Total Debt	21.83M
Net Cash	41.62M
Net Cash Per Share	$0.21
Equity (Book Value)	185.25M
Book Value Per Share	1.02
Working Capital	92.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $72.25 million and capital expenditures -$47.16 million, giving a free cash flow of $25.10 million.

Operating Cash Flow	72.25M
Capital Expenditures	-47.16M
Depreciation & Amortization	14.89M
Net Borrowing	-12.07M
Free Cash Flow	25.10M
FCF Per Share	$0.12

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

ITRG 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	4.52%

Analyst Forecast

The average price target for ITRG is $5.13, which is 88.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.13
Price Target Difference	88.60%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 26, 2023. It was a reverse split with a ratio of 1:2.5.

Last Split Date	May 26, 2023
Split Type	Reverse
Split Ratio	1:2.5

Scores

ITRG 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