Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap515.84M
Enterprise Value446.53M
Trailing P/E39.37
ITRG
(NYSEAMERICAN)Integra Resources Corp.
$2.90-- (--)
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Integra Resources (ITRG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.33
Price/Book (mrq)3.76
Price/Tangible Book (mrq)3.76
Price/FCF (ttm)10.75
Price/OCF (ttm)6.72
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.04
EV/Earnings34.44
EV/EBITDA8.98
EV/EBIT12.34
EV/FCF9.40
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.90
1-Day Change5.13%
52-Week High$4.87
52-Week Low$1.05
52-Week Change135.25%
YTD Change-25.26%
1-Year Change135.25%
50-Day MA$3.59
200-Day MA$2.94
Avg Volume (30 day)2.32M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding177.88M
Book Value per Share$0.76
Net Cash per Share$0.37
FCF per Share$0.27
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$7.00
Target Upside/Downside141.38%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.38%
EBITDA Margin (ttm)22.70%
EBIT Margin (ttm)16.52%
Operating Margin (ttm)22.58%
Pretax Margin (ttm)14.47%
Profit Margin (ttm)5.92%
FCF Margin (ttm)21.68%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.55%
Return on Assets (ttm)4.57%
Return on Invested Capital (ttm)20.62%
Return on Capital Employed (ttm)17.85%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue219.13M
Gross Profit75.34M
Operating Income49.47M
Pretax Income31.71M
Net Income12.97M
EBITDA49.74M
EBIT36.20M
Diluted EPS$0.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow75.92M
Capital Expenditures28.42M
Free Cash Flow47.50M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)283.71M
Cash & Securities (mrq)81.19M
Net Cash (mrq)66.24M
Net Cash per Share$0.37
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)17.22M
Working Capital (mrq)46.55M
Total Equity (mrq)135.72M
Book Value per Share$0.76
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.58
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.35
Debt/FCF (ttm)0.36
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.54%
FCF Yield9.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.69
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$1.12
Graham Upside/Downside-61.02%
Frequently Asked Questions About Integra Resources Statistics
What are the key financial metrics for ITRG?
Integra Resources Corp. (ITRG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ITRG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Integra Resources is overvalued or undervalued.
How do I read ITRG's profitability ratios?
Integra Resources's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ITRG's debt ratios indicate?
The financial health section shows Integra Resources's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ITRG's dividend analysis?
The dividend section covers Integra Resources's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.