ITR Stock Overview
Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas.
Integra Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.75|
|52 Week High||CA$3.41|
|52 Week Low||CA$0.64|
|1 Month Change||0%|
|3 Month Change||-42.31%|
|1 Year Change||-74.05%|
|3 Year Change||-76.74%|
|5 Year Change||-70.00%|
|Change since IPO||700.00%|
Recent News & Updates
|ITR||CA Metals and Mining||CA Market|
Return vs Industry: ITR underperformed the Canadian Metals and Mining industry which returned -7.9% over the past year.
Return vs Market: ITR underperformed the Canadian Market which returned -6.6% over the past year.
|ITR Average Weekly Movement||8.9%|
|Metals and Mining Industry Average Movement||11.7%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||18.1%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: ITR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ITR's weekly volatility (9%) has been stable over the past year.
About the Company
Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of mineral properties in the Americas. It primarily focuses on the development of DeLamar project that consists of DeLamar and Florida Mountain gold and silver deposits comprising 790 unpatented lode, placer, and millsite claims, as well as 16 tax parcels covering an area of approximately 8,673 hectares located in the Owyhee County, south western Idaho. The company was formerly known as Mag Copper Limited and changed its name to Integra Resources Corp. in August 2017.
Integra Resources Fundamentals Summary
|ITR fundamental statistics|
Is ITR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ITR income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.34|
|Net Profit Margin||0.00%|
How did ITR perform over the long term?See historical performance and comparison
Is ITR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITR?
Other financial metrics that can be useful for relative valuation.
|What is ITR's n/a Ratio?|
Price to Book Ratio vs Peers
How does ITR's PB Ratio compare to its peers?
|ITR PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
SAU St. Augustine Gold and Copper
TAU Thesis Gold
MAU Montage Gold
BTR Bonterra Resources
ITR Integra Resources
Price-To-Book vs Peers: ITR is good value based on its Price-To-Book Ratio (2.1x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does ITR's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: ITR is expensive based on its Price-To-Book Ratio (2.1x) compared to the Canadian Metals and Mining industry average (1.5x)
Price to Book Ratio vs Fair Ratio
What is ITR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||2.1x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate ITR's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ITR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITR (CA$0.75) is trading below our estimate of fair value (CA$13.25)
Significantly Below Fair Value: ITR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Integra Resources forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ITR's forecast earnings growth is above the savings rate (1.6%).
Earnings vs Market: Insufficient data to determine if ITR's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if ITR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ITR is forecast to have no revenue next year.
High Growth Revenue: ITR is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ITR's Return on Equity is forecast to be high in 3 years time
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How has Integra Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ITR is currently unprofitable.
Growing Profit Margin: ITR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ITR is unprofitable, and losses have increased over the past 5 years at a rate of 38.6% per year.
Accelerating Growth: Unable to compare ITR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ITR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-7.3%).
Return on Equity
High ROE: ITR has a negative Return on Equity (-133.76%), as it is currently unprofitable.
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How is Integra Resources's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ITR's short term assets ($5.0M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: ITR's short term assets ($5.0M) do not cover its long term liabilities ($27.5M).
Debt to Equity History and Analysis
Debt Level: ITR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ITR's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ITR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ITR is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.
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What is Integra Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Integra Resources Dividend Yield vs Market|
|Company (Integra Resources)||n/a|
|Market Bottom 25% (CA)||2.0%|
|Market Top 25% (CA)||6.1%|
|Industry Average (Metals and Mining)||2.6%|
|Analyst forecast in 3 Years (Integra Resources)||n/a|
Notable Dividend: Unable to evaluate ITR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ITR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ITR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ITR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ITR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Salamis (56 yo)
Mr. George Gregory Salamis, BSc. Geology, MSc Geology had been Chief Executive Officer and President of Edgewater Exploration Ltd. (formerly, Edgewater Resources) since June 01, 2010 until May 31, 2022. Mr...
CEO Compensation Analysis
|George Salamis's Compensation vs Integra Resources Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$694k||US$264k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$772k||US$243k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$654k||US$231k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$522k||US$220k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$199k||US$100k|
Compensation vs Market: George's total compensation ($USD694.02K) is above average for companies of similar size in the Canadian market ($USD176.17K).
Compensation vs Earnings: George's compensation has been consistent with company performance over the past year.
Experienced Management: ITR's management team is considered experienced (2.8 years average tenure).
Experienced Board: ITR's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ITR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|01 Sep 22||BuyCA$3,000||George Salamis||Individual||4,000||CA$0.75|
|31 Aug 22||BuyCA$3,000||George Salamis||Individual||4,000||CA$0.75|
|09 Aug 22||BuyCA$43,000||George Salamis||Individual||50,000||CA$0.86|
|04 Aug 22||BuyCA$2,570,863||Beedie Capital||Company||3,030,000||CA$0.85|
|13 May 22||BuyCA$4,212||George Salamis||Individual||3,600||CA$1.17|
|12 May 22||BuyCA$23,800||George Salamis||Individual||20,000||CA$1.19|
|22 Feb 22||BuyCA$21,970||Timothy Arnold||Individual||11,500||CA$1.91|
|18 Feb 22||BuyCA$49,250||George Salamis||Individual||25,000||CA$1.97|
|18 Feb 22||BuyCA$9,996||Andree St-Germain||Individual||5,100||CA$1.96|
|15 Feb 22||BuyCA$4,272||Leanne Nakashimada||Individual||2,000||CA$2.15|
|11 Feb 22||BuyCA$45,588||George Salamis||Individual||20,000||CA$2.28|
|11 Feb 22||BuyCA$44,568||Stephen de Jong||Individual||20,000||CA$2.24|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.6%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Integra Resources Corp.'s employee growth, exchange listings and data sources
- Name: Integra Resources Corp.
- Ticker: ITR
- Exchange: TSXV
- Founded: 1997
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$59.449m
- Shares outstanding: 79.26m
- Website: https://www.integraresources.com
Number of Employees
- Integra Resources Corp.
- 400 Burrard Street
- Suite 1050
- British Columbia
- V6C 3A6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ITR||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Oct 2015|
|IRVA||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 2015|
|ITRG||NYSEAM (NYSE MKT LLC)||Yes||Common Shares||US||USD||Oct 2015|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.