Integra Resources Financials

ITRG Stock  USD 1.23  0.01  0.81%   
Based on the key indicators related to Integra Resources' liquidity, profitability, solvency, and operating efficiency, Integra Resources Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At this time, Integra Resources' Total Current Liabilities is most likely to increase significantly in the upcoming years. The Integra Resources' current Total Stockholder Equity is estimated to increase to about 64.5 M, while Retained Earnings are forecasted to increase to (168.1 M). Key indicators impacting Integra Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.19
Way Down
Pretty Stable
Current Ratio0.510.53
Sufficiently Down
Very volatile
The financial analysis of Integra Resources is a critical element in measuring its lifeblood. Investors should not minimize Integra Resources' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(32.87 Million)

  
Understanding current and past Integra Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integra Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Integra Resources' assets may result in an increase in income on the income statement.

Integra Resources Stock Summary

Integra Resources competes with Silver Tiger, Defiance Silver, Summa Silver, AbraSilver Resource, and GoGold Resources. Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. Integra Resources operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 48 people.
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA45826T3010
CUSIP45826T509 45826T301 45826T103
LocationBritish Columbia; Canada
Business Address400 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.integraresources.com
Phone604 416 0576
CurrencyUSD - US Dollar

Integra Resources Key Financial Ratios

Integra Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets89.1M75.2M61.4M108.6M124.9M131.2M
Other Current Liab2.6M2.9M1.4M8.9M10.3M10.8M
Net Debt(27.6M)(12.9M)(4.6M)2.5M2.2M2.3M
Retained Earnings(66.3M)(100.3M)(120.1M)(196.6M)(176.9M)(168.1M)
Cash29.0M14.3M15.9M8.8M10.1M7.7M
Net Receivables56.8K85.0K98.1K153.5K176.5K185.4K
Inventory(3.4K)(173.5K)(180.1K)4.6K4.1K4.3K
Other Current Assets631.5K684.4K976.2K1.2M1.4M1.4M
Total Liab47.3M46.1M40.1M55.2M63.5M66.7M
Total Current Assets29.7M15.1M17.0M13.0M15.0M8.3M
Accounts Payable2.1M1.5M2.1M2.4M2.8M2.9M
Common Stock103.0M122.0M125.1M233.3M268.3M281.7M
Net Tangible Assets50.6M53.3M29.1M21.3M24.5M33.0M
Other Liab42.0M51.9M39.6M23.9M21.5M32.5M
Net Invested Capital53.9M29.7M31.8M51.3M59.0M44.4M
Net Working Capital30.6M9.4M1.6M(6.8M)(6.1M)(5.8M)
Capital Stock103.0M122.0M125.1M176.9M203.5M119.5M
Short Term Debt971.7K1.2M12.0M10.6M12.2M12.9M

Integra Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense95.3K113.8K644.5K2.3M2.6M2.7M
Operating Income(20.1M)(31.7M)(19.2M)(37.7M)(33.9M)(32.2M)
Ebit(27.0M)(41.1M)(24.9M)(37.3M)(33.5M)(31.9M)
Ebitda(25.3M)(39.0M)(22.4M)(35.1M)(31.6M)(30.0M)
Income Before Tax(21.3M)(32.9M)(19.8M)(38.4M)(34.6M)(32.9M)
Net Income(21.4M)(33.1M)(20.4M)(38.4M)(34.6M)(32.9M)
Income Tax Expense145.9K185.6K594.1K(2.0)(2.3)(2.18)
Net Interest Income151.9K(66.4K)(369.0K)(881.5K)(793.4K)(753.7K)
Interest Income273.5K47.3K275.6K800.7K920.8K966.8K
Gross Profit(639.5K)(928.0K)(968.6K)(2.8M)(2.5M)(2.4M)
Cost Of Revenue639.5K928.0K968.6K2.8M3.2M3.4M

Integra Resources Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash4.5M(14.7M)1.6M(7.1M)(6.4M)(6.1M)
Free Cash Flow(18.5M)(31.8M)(18.3M)(29.9M)(26.9M)(25.6M)
Depreciation639.5K928.0K968.6K1.0M1.2M1.3M
Other Non Cash Items(720.8K)(721.2K)(682.4K)356.9K321.2K272.5K
Capital Expenditures504.2K1.3M233.5K3.4M3.9M4.1M
Net Income(21.3M)(32.9M)(19.8M)(29.0M)(26.1M)(24.8M)
End Period Cash Flow29.0M14.3M15.9M8.8M10.1M7.7M
Net Borrowings(210.3K)(455.4K)(616.9K)8.7M10.0M10.6M
Change To Netincome(526.5K)558.5K837.5K46.5K53.5K56.2K
Investments1.2M(1.3M)(95.1K)(4.2M)(3.8M)(3.6M)

Integra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Integra Resources's current stock value. Our valuation model uses many indicators to compare Integra Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integra Resources competition to find correlations between indicators driving Integra Resources's intrinsic value. More Info.
Integra Resources Corp is rated fourth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Integra Resources' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integra Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Integra Resources Corp Systematic Risk

Integra Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integra Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Integra Resources Corp correlated with the market. If Beta is less than 0 Integra Resources generally moves in the opposite direction as compared to the market. If Integra Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integra Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integra Resources is generally in the same direction as the market. If Beta > 1 Integra Resources moves generally in the same direction as, but more than the movement of the benchmark.

Integra Resources Thematic Clasifications

Integra Resources Corp is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Integra Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Integra Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Integra Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At this time, Integra Resources' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Integra Resources March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Integra Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integra Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integra Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Integra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integra Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Integra Stock analysis

When running Integra Resources' price analysis, check to measure Integra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
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