Integra Resources Valuation
| ITR Stock | CAD 1.75 0.01 0.57% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Integra Resources Corp retains a regular Real Value of C$1.91 per share. The prevalent price of the firm is C$1.75. Our model calculates the value of Integra Resources Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 9.72 %, return on asset of -0.17, and Return On Equity of -0.63 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Integra Resources' price fluctuation is very risky at this time. Calculation of the real value of Integra Resources Corp is based on 3 months time horizon. Increasing Integra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Integra stock is determined by what a typical buyer is willing to pay for full or partial control of Integra Resources Corp. Since Integra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integra Stock. However, Integra Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.75 | Real 1.91 | Hype 1.76 | Naive 1.97 |
The intrinsic value of Integra Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Integra Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Integra Resources Corp helps investors to forecast how Integra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Integra Resources more accurately as focusing exclusively on Integra Resources' fundamentals will not take into account other important factors: Integra Resources Total Value Analysis
Integra Resources Corp is currently estimated to have takeover price of 299.28 M with market capitalization of 295 M, debt of 15.69 M, and cash on hands of 11.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Integra Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
299.28 M | 295 M | 15.69 M | 11.37 M |
Integra Resources Asset Utilization
One of the ways to look at asset utilization of Integra is to check how much profit was generated for every dollar of assets it reports. Integra Resources retains a negative application of resources of -0.17 (percent), losing C$0.001696 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Integra Resources Corp shows how discouraging it operates for each dollar spent on its resources.Integra Resources Ownership Allocation
Integra Resources Corp has a total of 168.57 Million outstanding shares. 30% of Integra Resources Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Integra Resources Profitability Analysis
Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 0.About Integra Resources Valuation
Our relative valuation model uses a comparative analysis of Integra Resources. We calculate exposure to Integra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integra Resources's related companies.Integra Resources Corp., a development stage 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 20 people.
Additional 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.