Integra Resources Corp. (ITRG) Financial Ratios
19 years of historical data (2007–2025) · Basic Materials · Other Precious Metals
EV/EBITDA
4.80
↓-37% vs avg
5yr avg: 7.61
30Y Low7.6·High7.6
P/FCF
19.03
↓-35% vs avg
5yr avg: 29.13
30Y Low29.1·High29.1
P/B Ratio
↓
2.40
-1% vs avg
5yr avg: 2.41
30Y Low0.6·High4.2
ROE
↑
-1.4%
↓+97% vs avg
5yr avg: -53.0%
30Y Low-314%·High-1%
Debt/EBITDA
0.26
+0% vs avg
5yr avg: 0.26
30Y Low0.3·High0.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ITRG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Integra Resources Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 19.0x P/FCF, 35% below the 5-year average of 29.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $444M | $679M | $84M | $60M | $44M | $123M | $195M | — | — | — | — |
| Enterprise Value | $402M | $638M | $57M | $62M | $41M | $111M | $160M | — | — | — | — |
| P/E Ratio → | -194.07 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 1.79 | 2.74 | 2.77 | — | — | — | — | — | — | — | — |
| P/B Ratio | 2.40 | 3.68 | 0.64 | 1.47 | 2.06 | 4.22 | 3.67 | — | — | — | — |
| P/FCF | 19.03 | 29.13 | — | — | — | — | — | — | — | — | — |
| P/OCF | 6.22 | 9.53 | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ITRG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Integra Resources Corp.'s enterprise value stands at 4.8x EBITDA, 37% below its 5-year average of 7.6x. The Basic Materials sector median is 11.0x, placing the stock at a 56% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.57 | 1.88 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 4.80 | 7.61 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 6.08 | 9.65 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 27.37 | — | — | — | — | — | — | — | — | — |
ITRG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Integra Resources Corp. earns an operating margin of 26.7%, significantly above the Basic Materials sector average of 10.3%. Operating margins have expanded from -51.7% to 26.7% over the past 3 years, signaling improving operational efficiency. A negative ROE of -1.4% indicates the company is currently destroying shareholder equity. ROIC of 40.1% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 30.4% | 17.7% | — | — | — | — | — | — | — | — |
| Operating Margin | 26.7% | 26.7% | -51.7% | — | — | — | — | — | — | — | — |
| Net Profit Margin | -0.9% | -0.9% | -31.3% | — | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.4% | -1.4% | -11.1% | -93.8% | -78.6% | -80.0% | -46.4% | -55.3% | -50.3% | -42.0% | — |
| ROA | -0.8% | -0.8% | -5.9% | -40.4% | -29.0% | -34.9% | -22.6% | -25.2% | -17.8% | -13.7% | 1674.0% |
| ROIC | 40.1% | 40.1% | -16.0% | -69.7% | -80.2% | -132.8% | -91.2% | -81.2% | -65.5% | -35.3% | — |
| ROCE | 28.7% | 28.7% | -12.4% | -50.9% | -33.3% | -36.1% | -23.5% | -27.0% | -19.9% | -8.4% | — |
ITRG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Integra Resources Corp. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (89% below the sector average of 2.4x). The company holds a net cash position — cash of $63M exceeds total debt of $22M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 14.1x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.12 | 0.12 | 0.19 | 0.28 | 0.60 | 0.10 | 0.03 | 0.04 | 0.18 | 0.15 | — |
| Debt / EBITDA | 0.26 | 0.26 | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.22 | -0.21 | 0.06 | -0.15 | -0.39 | -0.66 | -0.58 | -0.34 | -0.47 | — |
| Net Debt / EBITDA | -0.49 | -0.49 | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -1.77 | — | — | — | — | — | — | — | — | — |
| Interest Coverage | 14.09 | 14.09 | -3.00 | -12.04 | -29.73 | -288.51 | -222.63 | -245.55 | -209.73 | -659.39 | — |
Net cash position: cash ($63M) exceeds total debt ($22M)
ITRG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Integra Resources Corp.'s current ratio of 3.52x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.94x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.59x to 3.52x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.52 | 3.52 | 2.28 | 0.59 | 1.10 | 2.64 | 5.23 | 7.21 | 1.85 | 5.44 | 0.02 |
| Quick Ratio | 1.94 | 1.94 | 1.13 | 0.59 | 1.10 | 2.64 | 5.23 | 7.21 | 1.85 | 5.44 | 0.02 |
| Cash Ratio | 1.72 | 1.72 | 1.05 | 0.53 | 1.03 | 2.51 | 5.11 | 7.05 | 1.80 | 5.31 | 0.02 |
| Asset Turnover | — | 0.80 | 0.13 | — | — | — | — | — | — | — | — |
| Inventory Turnover | 2.97 | 2.97 | 0.43 | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 1.89 | 8.82 | — | — | — | — | — | — | — | — |
ITRG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Integra Resources Corp. returns 0.0% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | 5.3% | 3.4% | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $169M | $96M | $56M | $28M | $23M | $20M | $14M | $9M | $3M | $262720 |
Peer Comparison
Compare ITRG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ITRGYou | $444M | -194.1 | 4.8 | 19.0 | 30.4% | 26.7% | -1.4% | 40.1% | 0.3 |
 EXK | $3B | -20.0 | 91.0 | — | 11.0% | 6.0% | -22.8% | 3.8% | 8.6 |
 MUX | $1B | 32.8 | 61.7 | — | 11.0% | -6.5% | 6.6% | -1.9% | 0.1 |
 USAS | $1B | -16.2 | — | — | 10.0% | -22.0% | -63.6% | -19.9% | — |
 HL | $11B | 32.6 | 15.2 | 34.5 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $11B | 19.5 | 11.0 | 17.1 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 PAAS | $21B | 18.8 | 11.8 | 19.1 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 FSM | $3B | 10.3 | 4.5 | 9.6 | 48.7% | 38.5% | 18.9% | 19.3% | 0.5 |
 AG | $9B | 51.4 | 13.2 | 25.3 | 34.8% | 27.8% | 7.4% | 13.1% | 0.5 |
 WPM | $56B | 37.3 | 28.2 | 97.0 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 |
 RGLD | $15B | 32.1 | 18.6 | 21.2 | 69.3% | 64.5% | 9.0% | 9.2% | 1.1 |
| Basic Materials Median | — | 23.6 | 11.0 | 29.0 | 30.9% | 10.3% | -0.0% | 4.6% | 2.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 19 years · Updated daily
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ITRG — Frequently Asked Questions
Quick answers to the most common questions about buying ITRG stock.
What is Integra Resources Corp.'s P/E ratio?
Integra Resources Corp.'s current P/E ratio is -194.1x. This places it at the 50th percentile of its historical range.
What is Integra Resources Corp.'s EV/EBITDA?
Integra Resources Corp.'s current EV/EBITDA is 4.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.6x.
What is Integra Resources Corp.'s ROE?
Integra Resources Corp.'s return on equity (ROE) is -1.4%. The historical average is -58.2%.
Is ITRG stock overvalued?
Based on historical data, Integra Resources Corp. is trading at a P/E of -194.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Integra Resources Corp.'s profit margins?
Integra Resources Corp. has 30.4% gross margin and 26.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Integra Resources Corp. have?
Integra Resources Corp.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.