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ITRG Integra Resources Corp

Price (delayed)

$0.9003

Market cap

$79.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$82.39M

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
The EPS has surged by 50% year-on-year and by 11% since the previous quarter
Integra Resources's net income has increased by 8% YoY and by 4.8% QoQ
ITRG's quick ratio has dropped by 68% since the previous quarter and by 65% year-on-year
The company's equity fell by 27% YoY and by 16% QoQ

Key stats

What are the main financial stats of ITRG
Market
Shares outstanding
88.46M
Market cap
$79.64M
Enterprise value
$82.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.29
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Net income
-$26.03M
EBIT
-$24.86M
EBITDA
-$23.91M
Free cash flow
-$24.09M
Per share
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
-$0.27
Book value per share
$0.39
Revenue per share
$0
TBVPS
$1.02
Balance sheet
Total assets
$90.45M
Total liabilities
$55.7M
Debt
$12.02M
Equity
$34.74M
Working capital
-$5.52M
Liquidity
Debt to equity
0.35
Current ratio
0.82
Quick ratio
0.34
Net debt/EBITDA
-0.12
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-30.8%
Return on equity
-63.5%
Return on invested capital
-38.4%
Return on capital employed
-42.1%
Return on sales
N/A
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
2.19%
1 week
-4.21%
1 month
-7.19%
1 year
-11.74%
YTD
-15.07%
QTD
-8.12%

Financial performance

How have Integra Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$24.15M
Net income
-$26.03M
Gross margin
N/A
Net margin
N/A
The operating income has grown by 12% YoY and by 6% from the previous quarter
Integra Resources's net income has increased by 8% YoY and by 4.8% QoQ

Growth

What is Integra Resources's growth rate over time

Valuation

What is Integra Resources stock price valuation
P/E
N/A
P/B
2.29
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has surged by 50% year-on-year and by 11% since the previous quarter
The company's equity fell by 27% YoY and by 16% QoQ
The P/B is 27% above the last 4 quarters average of 1.8 but 15% below the 5-year quarterly average of 2.7

Efficiency

How efficient is Integra Resources business performance
Integra Resources's ROIC has increased by 24% YoY and by 4.2% from the previous quarter
ITRG's return on equity is up by 22% year-on-year but it is down by 2.6% since the previous quarter
The ROA has grown by 11% YoY and by 6% from the previous quarter

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 62% more than its total liabilities
ITRG's quick ratio has dropped by 68% since the previous quarter and by 65% year-on-year
Integra Resources's total liabilities has increased by 49% YoY and by 45% QoQ
The company's debt is 65% lower than its equity
The company's debt to equity has surged by 52% YoY and by 25% QoQ
The company's equity fell by 27% YoY and by 16% QoQ

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