NYSEAMERICAN : ITRG
Integra Resources Corp. — Key statistics
Materials · Other Precious Metals & Mining · Canada
Last price 2.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 431.84M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 431.84M |
| Enterprise Value | 350.78M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 202.87M |
| Shares Outstanding | 202.87M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 37.85% |
| Float | 185.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.61 |
| Forward PE | 5.29 |
| PS Ratio | 1.67 |
| Forward PS | 1.16 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 90.99 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.84 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.29 |
| EV / FCF | 73.91 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.31 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 6.69 |
| Interest Coverage | 22.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 17.95% |
| Weighted Average Cost of Capital (WACC) | 12.89% |
| Revenue Per Employee | $785,258 |
| Profits Per Employee | $32,471 |
| Employee Count | 329 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 18.87M |
| Effective Tax Rate | 63.85% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 1,367,546 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.68M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 3.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 258.35M |
| Gross Profit | 122.35M |
| Operating Income | 66.34M |
| Pretax Income | 29.55M |
| Net Income | 10.68M |
| EBITDA | 84.21M |
| EBIT | 66.34M |
| Earnings Per Share (EPS) | $0.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 111.38M |
| Total Debt | 31.74M |
| Net Cash | 79.64M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 271.41M |
| Book Value Per Share | 1.34 |
| Working Capital | 146.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 76.81M |
| Capital Expenditures | -72.07M |
| Depreciation & Amortization | 17.87M |
| Net Borrowing | -14.67M |
| Free Cash Flow | 4.75M |
| FCF Per Share | $0.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.36% |
| Operating Margin | 25.68% |
| Pretax Margin | 11.44% |
| Profit Margin | 4.14% |
| EBITDA Margin | 32.59% |
| EBIT Margin | 25.68% |
| FCF Margin | 1.84% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.75 |
| Price Target Difference | 173.81% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.90% |
| EPS Growth Forecast (3Y) | 21.72% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |