TSXV/ITR (TSXV/ITR)

TSX Venture Exchange: TSXV/ITR · CAD

CA$3.17

-0.05 (-1.6%)· Recorded snapshot

Market cap	643.1M
Revenue (ttm)	366.9M
Net income (ttm)	15.2M
EPS (ttm)	CA$0.08
Shares out	202.9M
P/E (trailing)	38.4x
P/E (forward)	5.8x
Volume	91,910
Beta	1.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 366.9M
Net income (ttm): 15.2M
EPS (ttm): CA$0.08
P/E (trailing): 38.4x
P/E (forward): 5.8x
Market cap: 643.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/E38.4

P25 n/aP50 n/aP75 n/a

ROE5.2

P25 n/aP50 n/aP75 n/a

ROIC12.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ITR indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	329
Employees change	24
Employees growth	7.87%
Enterprise value	CAD 530M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA45826T5098
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2023-05-26
Last stock split type	Reverse
Market cap	CAD 643.1M
Next earnings date	2026-11-11
Price	CAD 3.17
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsxv/ITR
Website	https://www.integraresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	7.05x
Earnings yield	2.6%
EV/Earnings	35.6x
EV/EBIT	5.73x
EV/EBITDA	4.2x
EV/FCF	80.14x
EV/Sales	1.47x
FCF / EV yield	1.25%
FCF yield	1.03%
Forward P/E	5.78x
Graham number	1.87777
Graham upside	-40.2%
Industry forward P/E	22.61x
Industry P/E	36.37x
P/(FCF - SBC) ratio	190.71x
P/(OCF - SBC) ratio	6.18x
P/B ratio	1.69x
P/E ratio	38.45x
P/FCF ratio	96.92x
P/OCF ratio	5.99x
P/S ratio	1.78x
Price / tangible book value	1.69x
Price/EBITDA ratio	5.46x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	25.68%
EBITDA margin	32.59%
Effective tax rate	63.85%
FCF margin	1.86%
Gross margin	47.36%
Operating margin	25.68%
Pretax margin	11.44%
Profit margin	4.14%
Profit per employee	CAD 46,112
Profitable quarters	2
Revenue per employee	CAD 1.1M
ROA	12.54%
ROA (5Y)	-11.72%
ROCE	17.95%
ROE	5.15%
ROE (5Y)	-55.57%
ROIC	12.71%
ROIC (5Y)	-91.53%
SBC / revenue	0.9%
Tax / revenue	7.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-36.78%
EPS growth (Q)	-1.21%
EPS growth (QoQ)	-1.21%
EPS growth 10Y	-25.4%
EPS growth years	4
FCF growth	-66.48%
FCF growth (Q)	130.6%
Gross profit growth	123.96%
Gross profit growth (Q)	6.88%
Net income growth	-25.79%
Net income growth (Q)	12.78%
Net income growth (QoQ)	-4.36%
Net income growth quarters	2
Net income growth years	2
OCF growth	126.53%
OCF growth (Q)	39.82%
OCF growth (QoQ)	65.23%
Operating income growth	193.55%
Operating income growth (Q)	-23.41%
Revenue growth	74.04%
Revenue growth (Q)	15.92%
Revenue growth (QoQ)	14.7%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -102.3M
Depreciation and amortization	CAD 25.1M
EBIT	CAD 94.2M
EBITDA	CAD 119.6M
EPS	CAD 0.08
FCF per share	CAD 0.03
Financing cash flow	CAD 58.6M
Free cash flow	CAD 6.7M
Free cash flow minus SBC	CAD 3.4M
Gross profit	CAD 173.8M
Income taxes	CAD 26.8M
Investing cash flow	CAD -99.1M
Net borrowing	CAD -20.6M
Net cash flow	CAD 68.3M
Net income	CAD 15.2M
Operating cash flow minus SBC	CAD 105.8M
Operating income	CAD 94.2M
Revenue	CAD 366.9M
Stock-based compensation	CAD 3.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.6
Book value per share	CAD 1.90
Debt / EBITDA	0.35
Debt / equity	0.12
Debt / FCF	6.69
Interest coverage	22.78
Long-term assets	CAD 319.9M
Long-term liabilities	CAD 140.1M
Net cash (debt)	CAD 113.1M
Net cash / market cap	17.31%
Net cash growth	138.4%
Net debt / EBITDA	-0.95
Net debt / equity	-0.29
Net debt / FCF	-16.78
Piotroski F-Score	6
Property, plant and equipment	CAD 291M
Shareholders' equity	CAD 385.4M
Tangible book value	CAD 385.4M
Tangible book value per share	CAD 1.90
Total assets	CAD 573.3M
Total cash	CAD 158.2M
Total debt	CAD 45.1M
Total liabilities	CAD 187.9M
WACC	12.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	CAD 253.4M
Current liabilities	CAD 47.8M
Current ratio	5.31
Inventory turnover	2.44
Net working capital	CAD 62.9M
Quick ratio	3.29
Working capital	CAD 208M
Working capital turnover	3.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.79%
Shareholder yield	-21.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,908.96%
10Y return CAGR	35%
10Y total return	1,909.6%
150-day SMA	CAD 3.62
1D price change	-1.55%
1M price change	-18.65%
1M total return	-18.65%
1W price change	-6.27%
1W total return	-6.27%
1Y price change	-18.86%
1Y return CAGR	-18.87%
1Y total return	-18.86%
20-day SMA	CAD 3.45
200-day SMA	CAD 4.00
3M price change	1.95%
3M total return	1.95%
3Y price change	204.85%
3Y return CAGR	44.99%
3Y total return	204.85%
50-day SMA	CAD 3.70
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 6.60
52-week high date	2026-01-26
52-week low	CAD 2.80
52-week low date	2026-07-29
5Y price change	-58.13%
5Y return CAGR	-15.98%
5Y total return	-58.13%
6M price change	-20.3%
6M total return	-20.3%
All-time high	CAD 14.75
All-time high date	2020-07-10
All-time low	CAD 0.03
All-time low date	2016-05-17
Average true range (ATR)	CAD 0.17
Average volume	184.4K
Beta (1Y)	4.39
Beta (2Y)	2.9
Beta (5Y)	1.7
Change from 52-week high	-51.97%
Change from 52-week low	13.21%
Change from all-time high	-78.71%
Change from all-time low	9,931.95%
Change from open	-0.94%
Day's gap	-0.62%
Dollar volume	CAD 291,355
High price	CAD 3.20
Low price	CAD 3.12
Monthly RSI	49.04
Open price	CAD 3.20
Position in 52-week range	62.5%
Previous close	CAD 3.22
Price vs 150-day SMA	-13.14%
Price vs 20-day SMA	-8.96%
Price vs 200-day SMA	-21.52%
Price vs 50-day SMA	-15.2%
Relative volume	0.5
RSI	36.98
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	-0.04
Sortino ratio	0.02
Sortino ratio (3Y)	1.4
Sortino ratio (5Y)	0.03
Volume	91.9K
Weekly RSI	40.37
YTD price change	-43.12%
YTD total return	-43.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	185.3M
Shares change (QoQ)	-1.03%
Shares change (YoY)	21.79%
Shares held by insiders	0.86%
Shares held by institutions	37.85%
Shares outstanding	202.9M

Deeper analysis on TSXV/ITR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ITR report

Is a complete TSXV/ITR research report available?

No complete published report is available for tsxv/ITR (TSXV/ITR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ITR (TSXV/ITR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ITR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ITR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ITR

Frequently asked questions