Integra Resources Corp.

DB:IRV Stock Report

Market Cap: €144.7m

Integra Resources Valuation

Is IRV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IRV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IRV (€0.85) is trading below our estimate of fair value (€6.5)

Significantly Below Fair Value: IRV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IRV?

Key metric: As IRV is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for IRV. This is calculated by dividing IRV's market cap by their current book value.
What is IRV's PB Ratio?
PB Ratio4.4x
BookUS$34.74m
Market CapUS$152.75m

Price to Book Ratio vs Peers

How does IRV's PB Ratio compare to its peers?

The above table shows the PB ratio for IRV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average12.4x
02P Pearl Gold
0.9xn/a€11.0m
EIS Eisen- und Hüttenwerke
2.1xn/a€202.4m
M0LY Greenland Resources
46.3xn/a€64.0m
2HRA H&R GmbH KGaA
0.3x52.9%€129.2m
IRV Integra Resources
4.4xn/a€214.1m

Price-To-Book vs Peers: IRV is good value based on its Price-To-Book Ratio (4.4x) compared to the peer average (12.4x).

Price to Book Ratio vs Industry

How does IRV's PB Ratio compare vs other companies in the European Metals and Mining Industry?

22 CompaniesPrice / BookEstimated GrowthMarket Cap
IRV 4.4xIndustry Avg. 0.9xNo. of Companies29PB00.61.21.82.43+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: IRV is expensive based on its Price-To-Book Ratio (4.4x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is IRV'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.

IRV PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IRV's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IRV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.85
€2.60
+204.7%
20.8%€3.40€2.11n/a4
Nov ’25€1.05
€2.38
+127.7%
13.7%€2.72€2.05n/a4
Oct ’25€0.87
€2.32
+167.9%
13.8%€2.65€2.00n/a4
Sep ’25€0.86
€2.27
+164.6%
16.2%€2.64€1.81n/a4
Aug ’25€0.85
€2.31
+171.3%
16.6%€2.70€1.83n/a4
Jul ’25€0.84
€2.33
+176.9%
17.3%€2.70€1.69n/a5
Jun ’25€0.82
€2.33
+183.7%
17.3%€2.70€1.69n/a5
May ’25€0.73
€2.40
+230.6%
14.2%€2.72€1.89n/a5
Apr ’25€0.65
€2.09
+221.9%
23.5%€2.76€1.31n/a5
Mar ’25€0.64
€2.44
+281.6%
23.0%€2.92€1.30n/a6
Feb ’25€0.78
€2.49
+221.2%
25.1%€3.26€1.30n/a6
Jan ’25€0.94
€2.80
+196.2%
31.5%€4.10€1.36n/a6
Dec ’24€0.86
€2.84
+230.0%
31.9%€4.07€1.34n/a6
Nov ’24€0.68
€2.95
+333.2%
32.0%€4.21€1.38€1.056
Oct ’24€0.75
€3.12
+316.3%
27.9%€4.21€1.40€0.876
Sep ’24€0.82
€3.41
+313.4%
11.2%€4.08€2.87€0.866
Aug ’24€0.81
€3.46
+327.5%
12.4%€4.15€2.82€0.856
Jul ’24n/a
€3.13
0%
24.8%€4.17€1.79€0.846
Jun ’24€1.01
€3.77
+274.3%
47.4%€7.84€1.82€0.827
May ’24€1.17
€3.79
+224.7%
53.4%€7.64€1.79€0.735
Apr ’24€1.15
€4.04
+250.6%
48.0%€7.68€1.77€0.656
Mar ’24€1.21
€5.00
+315.0%
37.8%€7.92€1.82€0.647
Feb ’24€1.52
€4.82
+217.4%
39.6%€7.76€1.81€0.787
Jan ’24€1.51
€4.81
+219.8%
41.2%€7.94€1.72€0.947
Dec ’23€1.66
€4.94
+197.4%
41.1%€8.13€1.76€0.867
Nov ’23€1.38
€5.09
+268.6%
41.3%€8.41€1.82€0.687

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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