Integra Resources Corp Stock Fundamentals
| ITRG Stock | USD 0.91 0.01 1.11% |
Integra Resources Corp fundamentals help investors to digest information that contributes to Integra Resources' financial success or failures. It also enables traders to predict the movement of Integra Stock. The fundamental analysis module provides a way to measure Integra Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Integra Resources stock.
At this time, Integra Resources' Selling General Administrative is most likely to increase significantly in the upcoming years. The Integra Resources' current Other Operating Expenses is estimated to increase to about 24.4 M, while EBIT is forecasted to increase to (16.4 M). Integra | Select Account or Indicator |
Integra Resources Corp Company Current Valuation Analysis
Integra Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Integra Resources Current Valuation | 75.55 M |
Most of Integra Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Integra Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Integra Resources Corp has a Current Valuation of 75.55 M. This is 99.34% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.55% higher than that of the company.
Integra Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integra Resources's current stock value. Our valuation model uses many indicators to compare Integra Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integra Resources competition to find correlations between indicators driving Integra Resources's intrinsic value. More Info.Integra Resources Corp is rated fifth overall in return on equity category among related companies. It is rated fifth overall in return on asset category among related companies . At this time, Integra Resources' Return On Equity is most likely to slightly decrease in the upcoming years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Integra Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Integra Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Integra Resources' earnings, one of the primary drivers of an investment's value.Integra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integra Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Integra Resources could also be used in its relative valuation, which is a method of valuing Integra Resources by comparing valuation metrics of similar companies.Integra Resources is currently under evaluation in current valuation category among related companies.
Integra Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Integra Resources from analyzing Integra Resources' financial statements. These drivers represent accounts that assess Integra Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Integra Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 49.9M | 68.4M | 249.1M | 110.0M | 99.0M | 103.9M | |
| Enterprise Value | 42.5M | 45.2M | 221.5M | 105.4M | 94.8M | 99.6M |
Integra Fundamentals
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 75.55 M | ||||
| Shares Outstanding | 88.46 M | ||||
| Shares Owned By Insiders | 17.77 % | ||||
| Shares Owned By Institutions | 24.76 % | ||||
| Number Of Shares Shorted | 114.45 K | ||||
| Price To Book | 1.93 X | ||||
| EBITDA | (24.86 M) | ||||
| Net Income | (29.02 M) | ||||
| Cash And Equivalents | 4.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 11.9 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (26.49 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Number Of Employees | 41 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 80.58 M | ||||
| Total Asset | 82.39 M | ||||
| Retained Earnings | (149.1 M) | ||||
| Working Capital | (6.8 M) | ||||
| Net Asset | 82.39 M |
About Integra Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Integra Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integra Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integra Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 0.00 | 0.00 | |
| Total Revenue | -1.3 M | 0.0 | |
| Cost Of Revenue | 1 M | 763 K | |
| Stock Based Compensation To Revenue | (1.25) | (1.31) | |
| Sales General And Administrative To Revenue | (4.27) | (4.48) | |
| Research And Ddevelopement To Revenue | (0.21) | (0.22) | |
| Capex To Revenue | 0.17 | 0.15 | |
| Revenue Per Share | (0.02) | (0.02) | |
| Ebit Per Revenue | 13.75 | 12.22 |
Currently Active Assets on Macroaxis
When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:Check out Integra Resources Piotroski F Score and Integra Resources Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Integra Stock analysis
When running Integra Resources' price analysis, check to measure Integra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |
Is Integra Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integra Resources. If investors know Integra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integra Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Return On Assets (0.20) | Return On Equity (0.89) |
The market value of Integra Resources Corp is measured differently than its book value, which is the value of Integra that is recorded on the company's balance sheet. Investors also form their own opinion of Integra Resources' value that differs from its market value or its book value, called intrinsic value, which is Integra Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integra Resources' market value can be influenced by many factors that don't directly affect Integra Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integra Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.