Integra Resources Corp.
General ticker "ITRG" information:
- Sector: Materials
- Industry: Other Precious Metals
- Capitalization: $518.7M (TTM average)
Integra Resources Corp. follows the US Stock Market performance with the rate: 31.9%.
Estimated limits based on current volatility of 4.0%: low 2.21$, high 2.40$
Factors to consider:
- Total employees count: 39 as of 2022
- Current price 11.5% 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: [2.66$, 5.88$]
- 2026-12-31 to 2027-12-31 estimated range: [2.48$, 5.40$]
Financial Metrics affecting the ITRG estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was very low
- Positive: 6.62 < Operating cash flow per share per price, % of 9.91
- Positive: Operating profit margin, % of 26.66 > 18.40
- Negative: Investing cash flow per share per price, % of -6.81 <= -4.39
- Negative: negative Industry operating cash flow (median)
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -0.73
- Negative: 42.57 < Shareholder equity ratio, % of 59.52 <= 64.23
Short-term ITRG quotes
Long-term ITRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $30.35MM | $247.99MM |
| Operating Expenses | $28.43MM | $46.03MM | $181.87MM |
| Operating Income | $-28.43MM | $-15.68MM | $66.13MM |
| Non-Operating Income | $-0.58MM | $6.92MM | $-46.75MM |
| Interest Expense | $1.71MM | $2.19MM | $4.69MM |
| R&D Expense | $0.40MM | $0.00MM | $0.00MM |
| Income(Loss) | $-29.02MM | $-8.77MM | $19.38MM |
| Taxes | $0.00MM | $0.74MM | $21.66MM |
| Net Income(Loss)* | $-35.78MM | $-9.50MM | $-2.28MM |
| Stockholders Equity | $30.51MM | $130.56MM | $184.76MM |
| Inventory | $0.00MM | $58.02MM | $58.15MM |
| Assets | $62.03MM | $237.08MM | $310.40MM |
| Operating Cash Flow | $-20.25MM | $-9.43MM | $71.25MM |
| Capital expenditure | $0.29MM | $0.00MM | $47.95MM |
| Investing Cash Flow | $-3.22MM | $27.33MM | $-48.97MM |
| Financing Cash Flow | $17.96MM | $25.51MM | $-11.72MM |
| Earnings Per Share** | $-0.64 | $-0.10 | $-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.