(ITRG) Integra Resources - NYSE MKT
Sector: Basic Materials | Industry: Other Precious Metals & Mining | Exchange: NYSE MKT (USA) | Market Cap: 510m USD | Total Return: 72.2% in 12m
Avg Turnover: 7.83M
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Integra Resources Corp. is a Vancouver-based mining company focused on the exploration and development of gold and silver assets within the Great Basin of the Western United States. The company’s primary operations are centered on the DeLamar Project in Idaho, which spans approximately 8,673 hectares, and the Nevada North Project. Formerly known as Mag Copper Limited, the firm transitioned to its current structure in 2017 to target precious metals in stable, tier-one mining jurisdictions.
The Great Basin region is a globally significant mining district characterized by Carlin-type and epithermal deposits, offering established infrastructure and a clear regulatory framework for mineral extraction. As a junior developer, Integra’s business model involves advancing high-potential projects through the feasibility and permitting stages to increase asset value for stakeholders or potential acquisition. Investors may find additional data points and valuation metrics on ValueRay to further their analysis. The company maintains a diversified land position consisting of both patented and unpatented mining claims to secure long-term exploration upside.
- DeLamar Project feasibility study results determine long-term asset valuation
- Gold and silver price fluctuations impact project net present value
- Permitting timelines for Idaho and Nevada projects dictate development speed
- Capital expenditure requirements for mine construction influence future equity dilution
- Exploration success at Nevada North Project expands total mineral resource inventory
| Net Income: 9.16m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -5.44 > 1.0 |
| NWC/Revenue: 56.57% < 20% (prev 73.03%; Δ -16.46% < -1%) |
| CFO/TA 0.17 > 3% & CFO 68.3m > Net Income 9.16m |
| Net Debt (-71.7m) to EBITDA (71.0m): -1.01 < 3 |
| Current Ratio: 4.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (204.6m) vs 12m ago 8.65% < -2% |
| Gross Margin: 34.59% > 18% (prev 24.15%; Δ 10.44% > 0.5%) |
| Asset Turnover: 78.30% > 50% (prev 36.31%; Δ 41.99% > 0%) |
| Interest Coverage Ratio: 12.17 > 6 (EBIT TTM 51.9m / Interest Expense TTM 4.27m) |
| A: 0.36 (Total Current Assets 175.6m - Total Current Liabilities 35.4m) / Total Assets 392.3m |
| B: -0.38 (Retained Earnings -148.8m / Total Assets 392.3m) |
| C: 0.16 (EBIT TTM 51.9m / Avg Total Assets 316.5m) |
| D: 1.92 (Book Value of Equity 257.9m / Total Liabilities 134.4m) |
| Altman-Z'' = 4.22 = AA |
| DSRI: 0.48 (Receivables 775k/570k, Revenue 247.8m/87.4m) |
| GMI: 0.70 (GM 24.15% / 34.59%) |
| AQI: 0.55 (AQ_t 0.04 / AQ_t-1 0.07) |
| SGI: 2.84 (Revenue 247.8m / 87.4m) |
| TATA: -0.15 (NI 9.16m - CFO 68.3m) / TA 392.3m) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of June 19, 2026, the stock is trading at USD 2.72 with a total of 5,074,685 shares traded.
Over the past week, the price has changed by +19.82%,
over one month by +7.94%,
over three months by -14.73% and
over the past year by +72.15%.
Integra Resources has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy ITRG.
- StrongBuy: 1
- Buy: 5
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 6.4 | 134.6% |
P/E Trailing = 63.0
P/E Forward = 4.5517
P/S = 2.05
P/B = 1.9828
Revenue TTM = 247.8m USD
EBIT TTM = 51.9m USD
EBITDA TTM = 71.0m USD
Long Term Debt = 24.7m USD (estimated: total debt 34.8m - short term 10.2m)
Short Term Debt = 10.2m USD (from shortTermDebt, last quarter)
Debt = 34.8m USD (from shortLongTermDebtTotal, last quarter) (leases 34.7m already included)
Net Debt = -71.7m USD (calculated: Debt 34.8m - CCE 106.5m)
Enterprise Value = 438.0m USD (509.7m + Debt 34.8m - CCE 106.5m)
Interest Coverage Ratio = 12.17 (Ebit TTM 51.9m / Interest Expense TTM 4.27m)
EV/FCF = -354.8x (Enterprise Value 438.0m / FCF TTM -1.23m)
FCF Yield = -0.28% (FCF TTM -1.23m / Enterprise Value 438.0m)
FCF Margin = -0.50% (FCF TTM -1.23m / Revenue TTM 247.8m)
Net Margin = 3.70% (Net Income TTM 9.16m / Revenue TTM 247.8m)
Gross Margin = 34.59% ((Revenue TTM 247.8m - Cost of Revenue TTM 162.1m) / Revenue TTM)
Gross Margin QoQ = 30.92% (prev 33.38%)
Tobins Q-Ratio = 1.12 (Enterprise Value 438.0m / Total Assets 392.3m)
Interest Expense / Debt = 12.25% (Interest Expense 4.27m / Debt 34.8m)
Taxrate = 20.85% (3.26m / 15.6m)
NOPAT = 41.1m (EBIT 51.9m * (1 - 20.85%))
Current Ratio = 4.96 (Total Current Assets 175.6m / Total Current Liabilities 35.4m)
Debt / Equity = 0.14 (Debt 34.8m / totalStockholderEquity, last quarter 257.9m)
Debt / EBITDA = -1.01 (Net Debt -71.7m / EBITDA 71.0m)
Debt / FCF = 58.08 (negative FCF - burning cash) (Net Debt -71.7m / FCF TTM -1.23m)
Total Stockholder Equity = 180.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.89% (Net Income 9.16m / Total Assets 392.3m)
RoE = 5.08% (Net Income TTM 9.16m / Total Stockholder Equity 180.4m)
RoCE = 25.31% (EBIT 51.9m / Capital Employed (Equity 180.4m + L.T.Debt 24.7m))
RoIC = 11.58% (NOPAT 41.1m / Invested Capital 354.7m)
WACC = 7.54% (E(509.7m)/V(544.5m) * Re(7.39%) + D(34.8m)/V(544.5m) * Rd(12.25%) * (1-Tc(0.21)))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.21 | Cagr: 62.18%
[DCF] Fair Price = unknown (Cash Flow -1.23m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.26 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.12 | Chg30d=+6.67% | Revisions=+0% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.14 | Chg30d=-6.67% | Revisions=-20% | Analysts=3
EPS current Year (2026-12-31): EPS=0.50 | Chg30d=-0.67% | Revisions=-43% | GrowthEPS=+79.8% | GrowthRev=+31.7%
EPS next Year (2027-12-31): EPS=0.67 | Chg30d=-6.29% | Revisions=+0% | GrowthEPS=+33.1% | GrowthRev=+16.0%
[Analyst] Revisions Ratio: -43%