Integra Resources Corp.
ITRG | AMEX
$2.85
+$0.08 (+2.89%)
Sep 22, 2026, 12:58 PM ET · Market open
Market Data
Market Cap $561.68M
Enterprise Value $482.19M
Beta 1.67
Average Volume 2.89M
Shares Outstanding (Diluted) 212.77M
Shares Change YoY 11.91%
Institutional Ownership 34.32%
Exchange AMEX
ISIN CA45826T5098
Price Performance
Price Change 1M -2.8%
Price Change 3M 10.4%
Price Change 6M 1.8%
Price Change YTD -27.9%
Price Change 1Y -9.5%
Price Change 3Y 222.1%
Price Change 5Y -55.3%
1M CAGR (ann.) 7.8%
1Y CAGR (ann.) 2.2%
5Y CAGR (ann.) -16.4%
All-Time CAGR -19.5%
Valuation
PE Ratio 81.95
Forward PE 6.87
PEG Ratio -0.35
Forward PEG 0.97
PS Ratio 2.18
Forward PS 1.50
PB Ratio 2.07
P/FCF Ratio 193.40
P/Adj. FCF Ratio 193.40
P/OCF Ratio 7.49
EV/Sales 1.87
EV/EBIT 9.74
EV/EBITDA 6.66
EV/FCF 166.03
Earnings Yield 1.2%
FCF Yield 0.5%
Adj. FCF Yield 0.5%
Financial Health
Net Cash $111.17M
Total Debt $31.68M
Cash & Short-Term Investments $111.17M
Total Assets $402.9M
Current Ratio 5.31
Quick Ratio 3.42
Debt / Equity Ratio 0.12
Debt / EBITDA 0.44
Debt / FCF 10.91
OCF / Debt 2.36
Interest Coverage 17.92
Altman Z-Score 3.56
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 29.7%
Operating Profit Margin 25.9%
EBITDA Margin 28.1%
Net Profit Margin 4.0%
FCF Margin 1.1%
Adj. FCF Margin 1.1%
SBC / Revenue 0.1%
SBC Impact (per share) N/A
Returns
Return on Assets 2.5%
Return on Equity 4.8%
Return on Invested Capital 6.1%
Return on Capital Employed 17.8%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 95.1%
Revenue CAGR 5Y 81.7%
Revenue CAGR 10Y 50.1%
EPS CAGR 3Y 248.1%
EPS CAGR 5Y 76.3%
EPS CAGR 10Y -30.7%
FCF CAGR 3Y 1760.4%
FCF CAGR 5Y 97.6%
FCF CAGR 10Y 7.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 243.4%
Revenue Growth Next 3Y 23.9%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.06
EPS Growth Est (next Q) -40.0%
Revenue Est (next Q) $89.72M
Revenue Growth Est (next Q) 28.4%
Fair Value Estimates
Graham Number $1.01
Graham Upside -63.5%
Lynch Fair Value $0.75
Lynch Upside -72.9%
Price Target $5.88
Price Target Upside 112.3%
Cash Flow
Operating Cash Flow $74.72M
Free Cash Flow $2.9M
Adj. Free Cash Flow $2.9M
FCF Per Share $0.02
OCF Per Share $0.37
OCF/S Ratio 29.3%
Income Statement
Revenue $257.38M
Gross Profit $90.99M
Operating Income $66.74M
EBITDA $72.38M
Net Income $10.49M
EPS (Diluted) $0.03
Revenue / Employee $782.3K
Profit / Employee $31.9K
Employees 329
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