Integra Resources Corp

Company Profile

Integra Resources Corp had its IPO on 2020-07-09 under the ticker symbol ITRG.

The company operates in the Basic Materials sector and Other Precious Metals & Mining industry. Integra Resources Corp has a staff strength of 0 employees.

Stock update

Shares of Integra Resources Corp opened at $0.9 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.89 - $0.93, and closed at $0.92.

This is a -0.31% slip from the previous day's closing price.

A total volume of 29,034 shares were traded at the close of the day’s session.

In the last one week, shares of Integra Resources Corp have increased by +4.55%.

Integra Resources Corp's Key Ratios

Integra Resources Corp has a market cap of $60.60 million, indicating a price to book ratio of 1.7926 and a price to sales ratio of 0.

In the last 12-months Integra Resources Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $-22200588. The EBITDA ratio measures Integra Resources Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Integra Resources Corp’s operating margin was 0% while its return on assets stood at -19.87% with a return of equity of -62.11%.

In Q2, Integra Resources Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Integra Resources Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.64 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Integra Resources Corp’s profitability.

Integra Resources Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -1.9888. Its price to sales ratio in the trailing 12-months stood at 0.

Integra Resources Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$97.84 million

Total Liabilities

$16.84 million

Operating Cash Flow

$0

Capital Expenditure

$3.54 million

Dividend Payout Ratio

0%

Integra Resources Corp ended 2023 with $97.84 million in total assets and $0 in total liabilities. Its intangible assets were valued at $97.84 million while shareholder equity stood at $55.33 million.

Integra Resources Corp ended 2023 with $0 in deferred long-term liabilities, $16.84 million in other current liabilities, 176098777.00 in common stock, $-134025921.00 in retained earnings and $0 in goodwill. Its cash balance stood at $23.41 million and cash and short-term investments were $23.41 million. The company’s total short-term debt was $10,848,522 while long-term debt stood at $77485.00.

Integra Resources Corp’s total current assets stands at $24.65 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $229757.00 compared to accounts payable of $2.71 million and inventory worth $0.

In 2023, Integra Resources Corp's operating cash flow was $0 while its capital expenditure stood at $3.54 million.

Comparatively, Integra Resources Corp paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0.92

52-Week High

$1.18

52-Week Low

$0.453

Analyst Target Price

$

Integra Resources Corp stock is currently trading at $0.92 per share. It touched a 52-week high of $1.18 and a 52-week low of $1.18. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.94 and 200-day moving average was $0.73 The short ratio stood at 0.43 indicating a short percent outstanding of 0%.

Around 821% of the company’s stock are held by insiders while 1607.1% are held by institutions.