(ITRG) Integra Resources - Ratings and Ratios
Gold, Silver, Exploration, Development
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 66.7% |
| Value at Risk 5%th | 98.6% |
| Relative Tail Risk | -10.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.66 |
| Alpha | 396.54 |
| CAGR/Max DD | 2.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.496 |
| Beta | 0.498 |
| Beta Downside | -0.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.83% |
| Mean DD | 18.70% |
| Median DD | 19.00% |
Description: ITRG Integra Resources October 28, 2025
Integra Resources Corp. (NYSE MKT: ITRG) is a Vancouver-based precious-metals explorer focused on acquiring, exploring, and developing gold- and silver-rich mineral assets in the Great Basin of the western United States. Its flagship DeLamar Project in southwestern Idaho, along with the Wildcat and Mountain View Projects in western Nevada, constitute the core of its near-term development pipeline, while a suite of early-stage targets in Idaho, Nevada, and Arizona expands its exploration footprint. The company, originally incorporated as Mag Copper Limited in 1997, rebranded to Integra Resources in August 2017.
Key operational metrics as of the latest quarter include a cash balance of approximately US$12 million and a burn rate of roughly US$1.8 million per month, giving it ~6-month runway without additional financing. Recent drilling at DeLamar returned intersect ≥ 3 g/t Au over 12 m, suggesting a potential increase in inferred resources versus the 2022 estimate of 1.2 Moz Au-eq. Sector-wide, the U.S. gold mining industry benefits from a 2024-average spot price near US$1,950/oz and a favorable regulatory environment in Nevada, which historically delivers high-grade, low-cost production.
For a deeper, data-driven assessment of Integra’s valuation and risk profile, you may find the analytical tools on ValueRay useful for independent research.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (13.1m TTM) > 0 and > 6% of Revenue (6% = 13.1m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 43.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.27 (>3.0%) and CFO 75.2m > Net Income 13.1m (YES >=105%, WARN >=100%) |
| Net Debt (-57.9m) to EBITDA (50.2m) ratio: -1.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (169.0m) change vs 12m ago 91.06% (target <= -2.0% for YES) |
| error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue) |
| Asset Turnover 116.8% (prev 0.0%; Δ 116.8pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.11 (EBITDA TTM 50.2m / Interest Expense TTM 4.46m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: 1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.63
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.49% |
| 3. FCF Margin 21.59% |
| 4. Debt/Equity 0.17 |
| 5. Debt/Ebitda -1.15 |
| 6. ROIC - WACC (= 22.26)% |
| 7. RoE 9.65% |
| 8. Rev. Trend 76.24% |
| 9. EPS Trend 69.60% |
What is the price of ITRG shares?
Over the past week, the price has changed by +1.81%, over one month by +36.47%, over three months by +52.20% and over the past year by +404.49%.
Is ITRG a buy, sell or hold?
- Strong Buy: 1
- Buy: 5
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ITRG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.4 | 19.8% |
| Analysts Target Price | 5.4 | 19.8% |
| ValueRay Target Price | 4.4 | -2.9% |
ITRG Fundamental Data Overview December 27, 2025
P/E Trailing = 27.0667
P/E Forward = 10.4384
P/S = 3.1369
P/B = 5.1145
Beta = 1.34
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 = 629.1m USD (687.4m + Debt 23.2m - CCE 81.5m)
Interest Coverage Ratio = 8.11 (Ebit TTM 36.2m / Interest Expense TTM 4.46m)
FCF Yield = 7.49% (FCF TTM 47.1m / Enterprise Value 629.1m)
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 = 2.22 (Enterprise Value 629.1m / Total Assets 283.4m)
Interest Expense / Debt = 7.98% (Interest Expense 1.85m / Debt 23.2m)
Taxrate = 664.0% (out of range, set to none) (9.54m / 1.44m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = 4.61% (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 = 29.85% (EBIT 36.2m / (Assets 283.4m - Curr.Liab 80.8m - Cash 81.5m))
WACC = 7.59% (E(687.4m)/V(710.6m) * Re(7.85%) + (debt cost/tax rate unavailable))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 56.59%
[DCF Debug] Terminal Value 73.38% ; FCFE base≈47.1m ; Y1≈35.5m ; Y5≈21.3m
Fair Price DCF = 2.37 (DCF Value 402.0m / Shares Outstanding 169.3m; 5y FCF grow -29.34% → 3.0% )
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=0.09 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.51 | Chg30d=+0.025 | Revisions Net=+4 | Growth EPS=+87.5% | Growth Revenue=+16.7%
Additional Sources for ITRG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle