(ITRG) Integra Resources - Overview
Stock: Gold, Silver, Exploration
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 62.1% |
| Relative Tail Risk | -8.60% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.89 |
| Alpha | 189.12 |
| Character TTM | |
|---|---|
| Beta | 0.513 |
| Beta Downside | -0.227 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.83% |
| CAGR/Max DD | 1.97 |
Description: ITRG Integra Resources January 01, 2026
Integra Resources Corp. (NYSE MKT: ITRG) is a Vancouver-based precious-metals explorer that acquires, explores, and develops gold- and silver-bearing properties across the Great Basin of the western United States, with its flagship DeLamar Project in southwestern Idaho and additional targets at the Wildcat and Mountain View projects in Nevada.
Recent field work at DeLamar has yielded a preliminary resource estimate of roughly 0.9 million ounces gold-equivalent (AuEq) at a 0.5 g/t Au cutoff, and the company plans a 10,000-meter infill drill program in Q2 2025 to upgrade inferred resources to measured and indicated categories. The Wildcat and Mountain View projects remain at the early-stage exploration phase, but both sit within a historically prolific mining corridor that has attracted $1.2 billion of private capital in the past 12 months.
From a financial standpoint, Integra reported a cash balance of about $6 million and no long-term debt in its most recent quarterly filing (Q3 2024), giving it a modest runway of 12–15 months at current burn rates. The company’s market capitalization hovers near $30 million, implying a cash-to-market-cap ratio of ~20%, which is relatively high for an exploration-stage miner in a sector where gold prices have been trending above $2,000/oz-a key macro driver that can materially boost the valuation of undeveloped assets.
For a deeper quantitative assessment, consider reviewing the projects metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 13.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 43.05 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.27 > 3% & CFO 75.2m > Net Income 13.1m |
| Net Debt (-57.9m) to EBITDA (50.2m): -1.15 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (169.0m) vs 12m ago 91.06% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 116.8% > 50% (prev 0.0%; Δ 116.8% > 0%) |
| Interest Coverage Ratio: 8.11 > 6 (EBITDA TTM 50.2m / Interest Expense TTM 4.46m) |
Altman Z'' 1.56
| A: 0.16 (Total Current Assets 127.3m - Total Current Liabilities 80.8m) / Total Assets 283.4m |
| B: -0.55 (Retained Earnings -155.0m / Total Assets 283.4m) |
| C: 0.19 (EBIT TTM 36.2m / Avg Total Assets 186.9m) |
| D: 0.92 (Book Value of Equity 135.6m / Total Liabilities 147.8m) |
| Altman-Z'' Score: 1.56 = BB |
What is the price of ITRG shares?
Over the past week, the price has changed by -3.61%, over one month by -11.70%, over three months by +11.58% and over the past year by +196.58%.
Is ITRG a buy, sell or hold?
- StrongBuy: 1
- Buy: 5
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ITRG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.1 | 105.5% |
| Analysts Target Price | 7.1 | 105.5% |
| ValueRay Target Price | 3.7 | 6.9% |
ITRG Fundamental Data Overview February 09, 2026
P/E Forward = 7.2307
P/S = 2.9037
P/B = 4.6881
Revenue TTM = 218.3m USD
EBIT TTM = 36.2m USD
EBITDA TTM = 50.2m USD
Long Term Debt = 8.30m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 21.0m USD (from shortTermDebt, last quarter)
Debt = 23.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -57.9m USD (from netDebt column, last quarter)
Enterprise Value = 578.0m USD (636.3m + Debt 23.2m - CCE 81.5m)
Interest Coverage Ratio = 8.11 (Ebit TTM 36.2m / Interest Expense TTM 4.46m)
EV/FCF = 12.26x (Enterprise Value 578.0m / FCF TTM 47.1m)
FCF Yield = 8.16% (FCF TTM 47.1m / Enterprise Value 578.0m)
FCF Margin = 21.59% (FCF TTM 47.1m / Revenue TTM 218.3m)
Net Margin = 5.98% (Net Income TTM 13.1m / Revenue TTM 218.3m)
Gross Margin = 31.95% ((Revenue TTM 218.3m - Cost of Revenue TTM 148.6m) / Revenue TTM)
Gross Margin QoQ = 32.90% (prev 41.28%)
Tobins Q-Ratio = 2.04 (Enterprise Value 578.0m / Total Assets 283.4m)
Interest Expense / Debt = 7.98% (Interest Expense 1.85m / Debt 23.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 28.6m (EBIT 36.2m * (1 - 21.00%))
Current Ratio = 1.58 (Total Current Assets 127.3m / Total Current Liabilities 80.8m)
Debt / Equity = 0.17 (Debt 23.2m / totalStockholderEquity, last quarter 135.6m)
Debt / EBITDA = -1.15 (Net Debt -57.9m / EBITDA 50.2m)
Debt / FCF = -1.23 (Net Debt -57.9m / FCF TTM 47.1m)
Total Stockholder Equity = 135.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.98% (Net Income 13.1m / Total Assets 283.4m)
RoE = 9.65% (Net Income TTM 13.1m / Total Stockholder Equity 135.3m)
RoCE = 25.18% (EBIT 36.2m / Capital Employed (Equity 135.3m + L.T.Debt 8.30m))
RoIC = 18.63% (NOPAT 28.6m / Invested Capital 153.3m)
WACC = 7.76% (E(636.3m)/V(659.5m) * Re(7.81%) + D(23.2m)/V(659.5m) * Rd(7.98%) * (1-Tc(0.21)))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 56.59%
[DCF Debug] Terminal Value 74.21% ; FCFF base≈47.1m ; Y1≈35.5m ; Y5≈21.2m
Fair Price DCF = 2.59 (EV 417.5m - Net Debt -57.9m = Equity 475.4m / Shares 183.4m; r=7.76% [WACC]; 5y FCF grow -29.34% → 2.90% )
EPS Correlation: 69.60 | EPS CAGR: 100.1% | SUE: -4.0 | # QB: 0
Revenue Correlation: 76.24 | Revenue CAGR: 82.15% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.15 | Chg30d=+0.065 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.59 | Chg30d=+0.078 | Revisions Net=+1 | Growth EPS=+129.9% | Growth Revenue=+20.5%