Integra Resources Corp.
General ticker "ITRG" information:
- Sector: Materials
- Industry: Other Precious Metals
- Capitalization: $458.1M (TTM average)
Integra Resources Corp. follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 3.5%: low 2.32$, high 2.49$
Factors to consider:
- Total employees count: 39 as of 2022
- Current price 10.4% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.69$, 5.42$]
- 2026-12-31 to 2027-12-31 estimated range: [2.51$, 5.03$]
Financial Metrics affecting the ITRG estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was very low
- Positive: 6.65 < Operating cash flow per share per price, % of 9.91
- Positive: Operating profit margin, % of 26.66 > 18.38
- Negative: negative Industry operating cash flow (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.65
- Negative: 42.58 < Shareholder equity ratio, % of 59.52 <= 64.15
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share per price, % of -6.81 <= -4.44
Short-term ITRG quotes
Long-term ITRG plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $30.35MM | $247.99MM |
| Operating Expenses | $46.03MM | $181.87MM |
| Operating Income | $-15.68MM | $66.13MM |
| Non-Operating Income | $6.92MM | $-46.75MM |
| Interest Expense | $2.19MM | $4.69MM |
| Income(Loss) | $-8.77MM | $19.38MM |
| Taxes | $0.74MM | $21.66MM |
| Profit(Loss)* | $-9.50MM | $-2.28MM |
| Stockholders Equity | $130.56MM | $184.76MM |
| Inventory | $58.02MM | $58.15MM |
| Assets | $237.08MM | $310.40MM |
| Operating Cash Flow | $-9.43MM | $71.25MM |
| Capital expenditure | $0.00MM | $47.95MM |
| Investing Cash Flow | $27.33MM | $-48.97MM |
| Financing Cash Flow | $25.51MM | $-11.72MM |
| Earnings Per Share** | $-0.10 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.