Integra Resources Corp.

Total Valuation

Integra Resources Corp. carries a market capitalization of 567.76M, placing it among publicly traded companies globally. Its enterprise value stands at 573.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Integra Resources Corp. currently has 202.77M shares outstanding.

Valuation Ratios

Integra Resources Corp. trades at a trailing price-to-earnings ratio of 56.81. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 2.41.

Enterprise Valuation

On an enterprise value basis, Integra Resources Corp. trades at an EV/EBITDA multiple of 6.56 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.64 provides insight into valuation relative to core operating earnings.

Financial Position

Integra Resources Corp. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.70, indicating elevated leverage, while an interest coverage ratio of 23.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Integra Resources Corp. posts a return on equity of 5.15 and a return on invested capital of 9.93.

Taxes

Over the trailing twelve months, Integra Resources Corp. has paid 18.87M in income taxes, reflecting an effective tax rate of 63.85.

Stock Price Statistics

Integra Resources Corp.'s stock has gained approximately 8.10811% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 3.11.

Income Statement

Over the trailing twelve months, Integra Resources Corp. generated 258.35M in revenue and converted that into 10.68M in net income, yielding earnings per share of 0.05. EBITDA reached 87.45M, while operating income came in at 66.42M.

Balance Sheet

Integra Resources Corp. holds 111.38M in cash and equivalents against 31.74M in total debt, resulting in a net debt position of -111.13M. Total book value stands at 271.41M, with working capital of 146.49M providing operational flexibility.

Cash Flow

Integra Resources Corp. produced 76.81M in operating cash flow over the past twelve months. After subtracting -72.07M in capital expenditures, free cash flow totaled 4.75M - equivalent to 0.03 per share.

Margins

Integra Resources Corp. operates with a gross margin of 39.51, reflecting its pricing power and cost economics. The operating margin of 25.71 and net profit margin of 4.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Integra Resources Corp.'s most recent stock split took place on May 26, 2023 with a 5:2 split ratio.

Scores

Integra Resources Corp. posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.