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ITRG Integra Resources Corp

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

Price (delayed)

$1.595

Market cap

$269.1M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$218.39M

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
Integra Resources's revenue has surged by 188% QoQ
The company's equity has surged by 177% YoY
The company's debt has surged by 131% YoY
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
168.71M
Market cap
$269.1M
Enterprise value
$218.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.04
Price to sales (P/S)
3.08
EV/EBIT
46.24
EV/EBITDA
20.28
EV/Sales
2.5
Earnings
Revenue
$87.38M
Gross profit
$20.86M
Operating income
$462,819
Net income
-$3.02M
EBIT
$4.72M
EBITDA
$10.77M
Free cash flow
$6.03M
Per share
EPS
-$0.01
EPS diluted
-$0.01
Free cash flow per share
$0.04
Book value per share
$0.78
Revenue per share
$0.52
TBVPS
$1.43
Balance sheet
Total assets
$240.65M
Total liabilities
$108.78M
Debt
$25.65M
Equity
$131.87M
Working capital
$63.81M
Liquidity
Debt to equity
0.19
Current ratio
2.25
Quick ratio
1.59
Net debt/EBITDA
-4.71
Margins
EBITDA margin
12.3%
Gross margin
23.9%
Net margin
-3.5%
Operating margin
0.5%
Efficiency
Return on assets
-1.9%
Return on equity
-3.6%
Return on invested capital
4.6%
Return on capital employed
2.5%
Return on sales
5.4%
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
-1.54%
1 week
0.31%
1 month
-5.06%
1 year
79.21%
YTD
83.35%
QTD
28.63%

Financial performance

How have Integra Resources's revenue and profit performed over time
Revenue
$87.38M
Gross profit
$20.86M
Operating income
$462,819
Net income
-$3.02M
Gross margin
23.9%
Net margin
-3.5%
Integra Resources's revenue has surged by 188% QoQ
The operating income has soared by 103% from the previous quarter and by 102% YoY
Integra Resources's operating margin has surged by 101% QoQ
Integra Resources's net income has surged by 89% YoY and by 68% 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
N/A
P/B
2.04
P/S
3.08
EV/EBIT
46.24
EV/EBITDA
20.28
EV/Sales
2.5
The EPS has surged by 98% year-on-year and by 90% since the previous quarter
The company's equity has surged by 177% YoY
The P/B is 22% above the last 4 quarters average of 1.7 but 17% below the 5-year quarterly average of 2.5
Integra Resources's revenue has surged by 188% QoQ

Efficiency

How efficient is Integra Resources business performance
Integra Resources's ROIC has soared by 164% from the previous quarter and by 112% YoY
The return on sales has surged by 127% since the previous quarter
The ROA has soared by 94% YoY and by 75% from the previous quarter
ITRG's return on equity has surged by 94% year-on-year and by 76% since 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 121% more than its total liabilities
Integra Resources's total liabilities has surged by 183% YoY and by 2.1% QoQ
Integra Resources's total assets has soared by 180% YoY
The company's debt is 81% lower than its equity
The company's equity has surged by 177% YoY
The company's debt has surged by 131% YoY

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