Integra Resources Valuation
| ITRG Stock | USD 1.23 0.01 0.81% |
Today, the firm appears to be overvalued. Integra Resources Corp retains a regular Real Value of $1.14 per share. The prevalent price of the firm is $1.23. Our model calculates the value of Integra Resources Corp from evaluating the firm fundamentals such as Return On Asset of -0.17, return on equity of -0.63, and Shares Owned By Insiders of 9.72 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Integra Resources' price fluctuation is dangerous 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 1.23 | Real 1.14 | Hype 1.23 | Naive 1.4 |
The real value of Integra Stock, also known as its intrinsic value, is the underlying worth of Integra Resources Corp Company, which is reflected in its stock price. It is based on Integra Resources' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 projected to have valuation of 208.92 M with market capitalization of 207.34 M, debt of 11.29 M, and cash on hands of 4.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Integra Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.92 M | 207.34 M | 11.29 M | 4.25 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 $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 (29.02 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Integra Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Integra Resources and how it compares across the competition.
About Integra Resources Valuation
The stock valuation mechanism determines Integra Resources' current worth on a weekly basis. Our 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 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.
Integra Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Integra Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 56.4 M | |
| Forward Price Earnings | 7.2046 |
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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