ITRG Integra Resources Corp

  1. Stocks
  2. Basic Materials
  3. NYSEAMERICAN: ITRG

Price (delayed)

$2.74

Market cap

$463.07M

P/E Ratio

22.83

Dividend/share

N/A

EPS

$0.12

Enterprise value

$414.35M

?
Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 95
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 82

integra resources corp., formerly, mag copper, is a development-stage company engaged in the acquisition, exploration and development of mineral properties in the americas. the management team comprises the former executive ...

Highlights
Integra Resources's net income has surged by 153% YoY
The EPS has surged by 132% year-on-year
ITRG's quick ratio is up by 37% year-on-year but it is down by 9% since the previous quarter
The company's debt has surged by 157% YoY and by 16% QoQ
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Website: https://www.integraresources.com/

Key stats

What are the main financial stats of ITRG
Market
Shares outstanding
169M
Market cap
$463.07M
Enterprise value
$414.35M
Valuations
Price to earnings (P/E)
22.83
Price to book (P/B)
3.23
Price to sales (P/S)
3.12
PEG
0.17
EV/EBIT
14.65
EV/EBITDA
11
EV/Sales
2.79
Earnings
Revenue
$148.45M
Gross profit
$46.07M
Operating income
$23.89M
Net income
$14.39M
EBIT
$28.29M
EBITDA
$37.68M
Free cash flow
$15.13M
Per share
EPS
$0.12
EPS diluted
$0.12
Free cash flow per share
$0.09
Book value per share
$0.85
Revenue per share
$0.88
TBVPS
$1.52
Balance sheet
Total assets
$257.6M
Total liabilities
$114.36M
Debt
$29.85M
Equity
$143.24M
Working capital
$60.11M
Liquidity
Debt to equity
0.21
Current ratio
2.11
Quick ratio
1.45
Net debt/EBITDA
-1.29
Margins
EBITDA margin
25.4%
Gross margin
31%
Net margin
9.7%
Operating margin
16.1%
Efficiency
Return on assets
7%
Return on equity
13.1%
Return on invested capital
22.6%
Return on capital employed
13.9%
Return on sales
19.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ITRG stock price

How has the Integra Resources stock price performed over time
Intraday
2.24%
1 week
1.86%
1 month
-13.02%
1 year
153.7%
YTD
214.98%
QTD
-7.12%

Financial performance

How have Integra Resources's revenue and profit performed over time
Revenue
$148.45M
Gross profit
$46.07M
Operating income
$23.89M
Net income
$14.39M
Gross margin
31%
Net margin
9.7%
The operating income has soared by 193% YoY
Integra Resources's net income has surged by 153% YoY
The company's gross profit has surged by 121% QoQ
Integra Resources's revenue has surged by 70% QoQ

Price vs fundamentals

How does ITRG's price correlate with its fundamentals

Growth

What is Integra Resources's growth rate over time

Valuation

What is Integra Resources stock price valuation
P/E
22.83
P/B
3.23
P/S
3.12
EV/EBIT
14.65
EV/EBITDA
11
EV/Sales
2.79
The EPS has surged by 132% year-on-year
The P/B is 102% above the last 4 quarters average of 1.6 and 29% above the 5-year quarterly average of 2.5
The company's equity rose by 9% QoQ
Integra Resources's revenue has surged by 70% QoQ

Efficiency

How efficient is Integra Resources business performance
Integra Resources's ROIC has soared by 160% YoY
The ROA has soared by 121% YoY
ITRG's return on equity has surged by 121% year-on-year

Dividends

What is ITRG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ITRG.

Financial health

How did Integra Resources financials performed over time
Integra Resources's total assets is 125% more than its total liabilities
Integra Resources's total liabilities has surged by 198% YoY and by 5% QoQ
The current ratio has surged by 99% year-on-year but it has declined by 6% since the previous quarter
The company's debt is 79% lower than its equity
The company's debt has surged by 157% YoY and by 16% QoQ
The company's debt to equity fell by 25% YoY but it rose by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.