Integra Resources Corp. (ITRG)

NYSEAMERICAN: ITRG · USD

$2.31

+0.01 (+0.2%)· Recorded snapshot

Market cap	466.1M
Revenue (ttm)	258.4M
Net income (ttm)	10.7M
EPS (ttm)	$0.06
Shares out	202.9M
P/E (trailing)	39.3x
P/E (forward)	5.8x
Volume	1,142,258
Beta	1.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 258.4M
Net income (ttm): 10.7M
EPS (ttm): $0.06
P/E (trailing): 39.3x
P/E (forward): 5.8x
Market cap: 466.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

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 9.3P50 13.2P75 19.6

Trailing P/E39.3

P25 12.2P50 18.6P75 31.2

ROE5.2

P25 -22.4P50 2.4P75 17.1

ROIC12.7

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All ITRG indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001722387
Company name	Integra Resources Corp.
Country	Canada
Country code	US
CUSIP number	45826T509
Earnings date	2026-11-10
Earnings time	amc
Employees	329
Employees change	24
Employees growth	7.87%
Enterprise value	$385.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
Industry	Other Precious Metals & Mining
Is primary listing	No
Is SPAC	No
ISIN number	CA45826T5098
Last 10-K release date	2024-03-28
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	$466.1M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$2.31
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	ITRG
Website	https://www.integraresources.com

Valuation

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

Metric	Value
Adjusted P/E ratio	7.2x
Earnings yield	2.55%
EV/Earnings	36x
EV/EBIT	5.8x
EV/EBITDA	4.57x
EV/FCF	81.03x
EV/Sales	1.49x
FCF / EV yield	1.23%
FCF yield	1.02%
Forward EV/Sales	1.03x
Forward P/E	5.76x
Forward P/S	1.25x
Graham number	1.24111
Graham upside	-45.08%
Industry forward P/E	10.64x
Industry P/E	14.83x
P/(FCF - SBC) ratio	192.83x
P/(OCF - SBC) ratio	6.24x
P/B ratio	1.71x
P/E ratio	39.25x
P/FCF ratio	98x
P/OCF ratio	6.05x
P/S ratio	1.8x
Price / tangible book value	1.71x
Price/EBITDA ratio	5.52x
Sector forward P/E	15.1x
Sector P/E	22.71x

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	1.84%
Gross margin	47.36%
Operating margin	25.68%
Pretax margin	11.44%
Profit margin	4.14%
Profit per employee	$32,471
Profitable quarters	2
Revenue per employee	$785,258
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	$-72.1M
Depreciation and amortization	$17.9M
EBIT	$66.3M
EBITDA	$84.2M
EPS	$0.06
FCF per share	$0.02
Financing cash flow	$41.2M
Free cash flow	$4.7M
Free cash flow minus SBC	$2.4M
Gross profit	$122.4M
Income taxes	$18.9M
Investing cash flow	$-69.8M
Net borrowing	$-14.7M
Net cash flow	$48.1M
Net income	$10.7M
Operating cash flow minus SBC	$74.5M
Operating income	$66.3M
Revenue	$258.4M
Stock-based compensation	$2.3M

Financial strength

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

Metric	Value
Altman Z-Score	3.6
Book value per share	$1.34
Debt / EBITDA	0.35
Debt / equity	0.12
Debt / FCF	6.69
Interest coverage	22.78
Long-term assets	$223.2M
Long-term liabilities	$98.3M
Net cash (debt)	$79.6M
Net cash / market cap	17.12%
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	$207.3M
Shareholders' equity	$271.4M
Tangible book value	$271.4M
Tangible book value per share	$1.34
Total assets	$403.7M
Total cash	$111.4M
Total debt	$31.7M
Total liabilities	$132.3M
WACC	12.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	$180.5M
Current liabilities	$34M
Current ratio	5.31
Inventory turnover	2.44
Net working capital	$44.3M
Quick ratio	3.29
Working capital	$146.5M
Working capital turnover	2.5

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.79%
Dividend yield	0%
Shareholder yield	-21.79%

Performance and technicals

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

Metric	Value
150-day SMA	$2.59
1D price change	0.22%
1M price change	-18.55%
1M total return	-18.55%
1W price change	-5.49%
1W total return	-5.49%
1Y price change	-20%
1Y return CAGR	-20.01%
1Y total return	-20%
20-day SMA	$2.44
200-day SMA	$2.88
3M price change	4.67%
3M total return	4.67%
3Y price change	202.7%
3Y return CAGR	44.65%
3Y total return	202.7%
50-day SMA	$2.65
50-day SMA vs 200-day SMA	50under200
52-week high	$4.87
52-week high date	2026-01-26
52-week low	$1.99
52-week low date	2026-07-29
5Y price change	-63.13%
5Y return CAGR	-18.09%
5Y total return	-63.13%
6M price change	-21.68%
6M total return	-21.68%
All-time high	$13.75
All-time high date	2020-07-31
All-time low	$0.64
All-time low date	2024-03-06
Average true range (ATR)	$0.12
Average volume	1.4M
Beta (5Y)	1.7
Change from 52-week high	-52.67%
Change from 52-week low	15.83%
Change from all-time high	-83.71%
Change from all-time low	251.92%
Change from open	1.32%
Day's gap	-1.09%
Dollar volume	$2.6M
High price	$2.31
Low price	$2.23
Monthly RSI	48.64
Open price	$2.28
Position in 52-week range	100%
Premarket change	0%
Premarket close	$2.30
Premarket price	$2.30
Premarket volume	3.1K
Previous close	$2.30
Price vs 150-day SMA	-13.51%
Price vs 20-day SMA	-8.05%
Price vs 200-day SMA	-22.22%
Price vs 50-day SMA	-15.41%
Relative volume	0.81
RSI	37.42
Sharpe ratio	-0.1
Sharpe ratio (3Y)	0.8
Sharpe ratio (5Y)	-0.06
Sortino ratio	-0.06
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	0
Volume	1.1M
Weekly RSI	39.93
YTD price change	-44.14%
YTD total return	-44.14%

Ownership and float

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

Metric	Value
Float	185.3M
Float percentage	91.34%
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
Short % of float	2.46%
Short % of shares	2.25%
Short ratio	2.5 days

Deeper analysis on ITRG

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 ITRG report

Is a complete ITRG research report available?

No complete published report is available for Integra Resources Corp. (ITRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Integra Resources Corp. (ITRG)

Price

Financial snapshot

Fair-value bridge

Latest news · ITRG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ITRG 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 ITRG

Frequently asked questions