Integra Resources Corp.
Integra Resources Corp. Fundamental Analysis
Integra Resources Corp. (ITRG) shows weak financial fundamentals with a PE ratio of -219.16, profit margin of -0.92%, and ROE of -1.50%. The company generates $0.2B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ITRG's fundamental strength across five key dimensions:
Efficiency Score
WeakITRG struggles to generate sufficient returns from assets.
Valuation Score
ModerateITRG shows balanced valuation metrics.
Growth Score
ModerateITRG shows steady but slowing expansion.
Financial Health Score
ExcellentITRG maintains a strong and stable balance sheet.
Profitability Score
WeakITRG struggles to sustain strong margins.
Key Financial Metrics
Is ITRG Expensive or Cheap?
P/E Ratio
ITRG trades at -219.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ITRG's PEG of 87.08 indicates potential overvaluation.
Price to Book
The market values Integra Resources Corp. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.12 times EBITDA. This is generally considered low.
How Well Does ITRG Make Money?
Net Profit Margin
For every $100 in sales, Integra Resources Corp. keeps $-0.92 as profit after all expenses.
Operating Margin
Core operations generate 27.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.50 in profit for every $100 of shareholder equity.
ROA
Integra Resources Corp. generates $-0.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Integra Resources Corp. generates strong operating cash flow of $69.63M, reflecting robust business health.
Free Cash Flow
Integra Resources Corp. generates strong free cash flow of $26.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
ITRG converts 5.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-219.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
87.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How ITRG Stacks Against Its Sector Peers
| Metric | ITRG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -219.16 | 23.91 | Better (Cheaper) |
| ROE | -1.50% | 887.00% | Weak |
| Net Margin | -0.92% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.12 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.52 | 5.05 | Strong Liquidity |
| ROA | -0.72% | -6361.00% (disorted) | Weak |
ITRG outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Integra Resources Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
92.03%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
91.43%
Industry Style: Cyclical, Commodity, Value
High Growth