ITRG Integra Resources Corp

Price (delayed)

$0.7555

Market cap

$52.03M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$54.34M

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 is up by 27% year-on-year and by 17% since the previous quarter
The company's equity has surged by 90% YoY but it fell by 14% QoQ
Integra Resources's net income has decreased by 46% YoY and by 2.8% QoQ
ITRG's quick ratio is down by 46% year-on-year and by 39% since the previous quarter

Key stats

What are the main financial stats of ITRG
Market
Shares outstanding
68.87M
Market cap
$52.03M
Enterprise value
$54.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.28
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$27.92M
EBITDA
-$26.88M
Free cash flow
-$26.87M
Per share
EPS
-$0.52
Free cash flow per share
-$0.48
Book value per share
$0.59
Revenue per share
$0
TBVPS
$1.46
Balance sheet
Total assets
$82.39M
Total liabilities
$41.87M
Debt
$11.18M
Equity
$40.52M
Working capital
-$6.8M
Liquidity
Debt to equity
0.28
Current ratio
0.59
Quick ratio
0.6
Net debt/EBITDA
-0.09
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-33.3%
Return on equity
-73.4%
Return on invested capital
-45.9%
Return on capital employed
-42.5%
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
-0.59%
1 week
-8.98%
1 month
2.86%
1 year
-42.43%
YTD
-28.73%
QTD
6.39%

Financial performance

How have Integra Resources's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$28.43M
Net income
-$29.02M
Gross margin
N/A
Net margin
N/A
The operating income has contracted by 48% YoY and by 3.6% from the previous quarter
Integra Resources's net income has decreased by 46% YoY and by 2.8% 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
1.28
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS is up by 27% year-on-year and by 17% since the previous quarter
The company's equity has surged by 90% YoY but it fell by 14% QoQ
The P/B is 20% below the last 4 quarters average of 1.6

Efficiency

How efficient is Integra Resources business performance
ITRG's return on equity is up by 14% year-on-year and by 10% since the previous quarter
Integra Resources's ROIC has increased by 9% from the previous quarter but it has decreased by 3.1% YoY
The ROA has grown by 3.5% 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 97% more than its total liabilities
ITRG's quick ratio is down by 46% year-on-year and by 39% since the previous quarter
The current ratio has declined by 46% year-on-year and by 40% since the previous quarter
The company's debt is 72% lower than its equity
The company's equity has surged by 90% YoY but it fell by 14% QoQ
The company's debt to equity fell by 44% YoY but it rose by 22% QoQ

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