Integra Resources Corp.

Total Valuation

Integra Resources Corp. carries a market capitalization of 424.88M, placing it among publicly traded companies globally. Its enterprise value stands at 412.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Integra Resources Corp. currently has 202.26M shares outstanding.

Valuation Ratios

Integra Resources Corp. trades at a trailing price-to-earnings ratio of 51.88. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, Integra Resources Corp. trades at an EV/EBITDA multiple of 4.70 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.84 provides insight into valuation relative to core operating earnings.

Financial Position

Integra Resources Corp. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.50, indicating elevated leverage, while an interest coverage ratio of 20.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Integra Resources Corp. posts a return on equity of 5.75 and a return on invested capital of 9.22.

Taxes

Over the trailing twelve months, Integra Resources Corp. has paid 21.19M in income taxes, reflecting an effective tax rate of 69.44.

Stock Price Statistics

Integra Resources Corp.'s stock has gained approximately 43.42857% over the past 52 weeks. The 50-day moving average sits at 2.78, while the 200-day moving average is 3.21.

Income Statement

Over the trailing twelve months, Integra Resources Corp. generated 248.63M in revenue and converted that into 9.32M in net income, yielding earnings per share of 0.05. EBITDA reached 87.76M, while operating income came in at 70.54M.

Balance Sheet

Integra Resources Corp. holds 106.18M in cash and equivalents against 34.71M in total debt, resulting in a net debt position of -105.81M. Total book value stands at 224.18M, with working capital of 139.71M providing operational flexibility.

Cash Flow

Integra Resources Corp. produced 70.32M in operating cash flow over the past twelve months. After subtracting -69.73M in capital expenditures, free cash flow totaled 593,000.00 - equivalent to 0.00 per share.

Margins

Integra Resources Corp. operates with a gross margin of 41.80, reflecting its pricing power and cost economics. The operating margin of 28.37 and net profit margin of 3.75 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 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.