ITRG Integra Resources Corp
Price (delayed)
$1.22
Market cap
$205.82M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.1
Enterprise value
$163.76M
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
ITRG's quick ratio has surged by 138% year-on-year
The EPS has surged by 81% year-on-year and by 70% since the previous quarter
The company's debt has surged by 114% YoY and by 111% QoQ
Key stats
What are the main financial stats of ITRG
Market
Valuations
Earnings
Shares outstanding
168.71M
Market cap
$205.82M
Enterprise value
$163.76M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
3.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.4
Revenue
$30.35M
Gross profit
$5.37M
Operating income
-$15.68M
Net income
-$9.5M
EBIT
-$6.03M
EBITDA
-$3.27M
Free cash flow
-$12.76M
Per share
Balance sheet
Liquidity
EPS
-$0.1
EPS diluted
-$0.1
Free cash flow per share
-$0.13
Book value per share
$1.48
Revenue per share
$0.31
TBVPS
$2.46
Total assets
$237.08M
Total liabilities
$106.53M
Debt
$25.42M
Equity
$130.56M
Working capital
$64.4M
Debt to equity
0.19
Current ratio
2.28
Quick ratio
1.43
Net debt/EBITDA
12.87
Margins
Efficiency
Dividend
EBITDA margin
-10.8%
Gross margin
17.7%
Net margin
-31.3%
Operating margin
-51.7%
Return on assets
-7.7%
Return on equity
-15%
Return on invested capital
-7.2%
Return on capital employed
-3.2%
Return on sales
-19.9%
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
-1.61%
1 week
-9.63%
1 month
11.93%
1 year
66.1%
YTD
40.25%
QTD
-1.61%
Financial performance
How have Integra Resources's revenue and profit performed over time
Revenue
$30.35M
Gross profit
$5.37M
Operating income
-$15.68M
Net income
-$9.5M
Gross margin
17.7%
Net margin
-31.3%
Integra Resources's net income has surged by 67% YoY and by 63% QoQ
The operating income has grown by 45% YoY and by 35% from the previous quarter
Growth
What is Integra Resources's growth rate over time
Valuation
What is Integra Resources stock price valuation
P/E
N/A
P/B
0.83
P/S
3.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.4
The EPS has surged by 81% year-on-year and by 70% since the previous quarter
The P/B is 66% below the 5-year quarterly average of 2.5 and 44% below the last 4 quarters average of 1.5
Efficiency
How efficient is Integra Resources business performance
Integra Resources's ROIC has soared by 84% YoY and by 81% from the previous quarter
ITRG's return on equity has surged by 80% year-on-year and by 76% since the previous quarter
The ROA has soared by 77% YoY and by 75% 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 123% more than its total liabilities
Integra Resources's total assets has soared by 188% YoY and by 162% from the previous quarter
The current ratio has surged by 178% since the previous quarter
The company's debt is 81% lower than its equity
The company's debt has surged by 114% YoY and by 111% QoQ
The company's debt to equity fell by 46% QoQ and by 34% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.