Integra Resources Corp. (ITRG) Financial Ratios
18 years of historical data (2007–2024) · Basic Materials · Other Precious Metals
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.09
↓-13% vs avg
5yr avg: 2.41
30Y Low0.6·High4.2
ROE
↑
-11.1%
↓+82% vs avg
5yr avg: -62.0%
30Y Low-314%·High-2%
Debt/EBITDA
N/A
—
5yr avg: N/A
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.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $570M | $84M | $60M | $44M | $123M | $195M | — | — | — | — | — |
| Enterprise Value | $543M | $57M | $62M | $41M | $111M | $160M | — | — | — | — | — |
| P/E Ratio → | -28.30 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 18.79 | 2.77 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 2.09 | 0.64 | 1.47 | 2.06 | 4.22 | 3.67 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
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
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.88 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
ITRG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Integra Resources Corp. earns an operating margin of -51.7%, below the Basic Materials sector average of 10.2%. A negative ROE of -11.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 17.7% | — | — | — | — | — | — | — | — | — |
| Operating Margin | -51.7% | -51.7% | — | — | — | — | — | — | — | — | — |
| Net Profit Margin | -31.3% | -31.3% | — | — | — | — | — | — | — | — | — |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -11.1% | -11.1% | -93.8% | -78.6% | -80.0% | -46.4% | -55.3% | -50.3% | -42.0% | — | — |
| ROA | -5.9% | -5.9% | -40.4% | -29.0% | -34.9% | -22.6% | -25.2% | -17.8% | -13.7% | 1674.0% | -469.7% |
| ROIC | -16.0% | -16.0% | -69.7% | -80.2% | -132.8% | -91.2% | -81.2% | -65.5% | -35.3% | — | — |
| ROCE | -12.4% | -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
The company holds a net cash position — cash of $52M exceeds total debt of $25M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 0.28 | 0.60 | 0.10 | 0.03 | 0.04 | 0.18 | 0.15 | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.21 | 0.06 | -0.15 | -0.39 | -0.66 | -0.58 | -0.34 | -0.47 | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -7.16 | -7.16 | -12.52 | -29.81 | -278.69 | -219.15 | -245.04 | -161.15 | -348.38 | — | — |
Net cash position: cash ($52M) exceeds total debt ($25M)
ITRG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Integra Resources Corp.'s current ratio of 2.28x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.13x 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 1.10x to 2.28x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | 2.28 | 0.59 | 1.10 | 2.64 | 5.23 | 7.21 | 1.85 | 5.44 | 0.02 | 0.02 |
| Quick Ratio | 1.13 | 1.13 | 0.59 | 1.10 | 2.64 | 5.23 | 7.21 | 1.85 | 5.44 | 0.02 | 0.02 |
| Cash Ratio | 1.05 | 1.05 | 0.53 | 1.03 | 2.51 | 5.11 | 7.05 | 1.80 | 5.31 | 0.02 | 0.01 |
| Asset Turnover | — | 0.13 | — | — | — | — | — | — | — | — | — |
| Inventory Turnover | 0.43 | 0.43 | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | 8.82 | — | — | — | — | — | — | — | — | — |
ITRG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Integra Resources Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 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% | — | — | — | — | — |
| Shares Outstanding | — | $96M | $56M | $28M | $23M | $20M | $14M | $9M | $3M | $262720 | $201011 |
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 | $570M | -28.3 | — | — | 17.7% | -51.7% | -11.1% | -16.0% | — |
 EXK | $3B | -78.1 | 76.0 | — | 19.3% | 3.8% | -7.2% | 1.5% | 3.0 |
 MUX | $1B | 39.6 | 74.7 | — | 11.0% | -6.5% | 6.6% | -1.9% | 0.1 |
 USAS | $2B | -15.2 | — | — | -6.6% | -26.2% | -71.5% | -26.3% | — |
 HL | $12B | 36.9 | 17.3 | 39.1 | 41.1% | 37.5% | 13.9% | 15.3% | 0.4 |
 CDE | $12B | 20.1 | 11.2 | 17.5 | 39.3% | 36.3% | 26.4% | 23.5% | 0.4 |
 PAAS | $24B | 22.1 | 14.0 | 22.5 | 37.7% | 32.3% | 17.0% | 15.7% | 0.5 |
 FSM | $3B | 11.6 | 5.1 | 10.8 | 48.7% | 38.5% | 18.9% | 19.3% | 0.5 |
 AG | $11B | 61.1 | 15.8 | 30.0 | 34.8% | 27.8% | 7.4% | 13.1% | 0.5 |
 WPM | $60B | 40.0 | 30.3 | 104.1 | 72.2% | 68.8% | 18.8% | 17.4% | 0.0 |
 RGLD | $16B | 34.8 | 20.1 | 22.9 | 69.3% | 64.5% | 9.0% | 9.2% | 1.1 |
| Basic Materials Median | — | 23.4 | 11.2 | 28.0 | 31.6% | 10.2% | 1.0% | 4.4% | 2.7 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 18 years · Updated daily
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Start ComparisonITRG — 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 -28.3x. This places it at the 50th percentile of its historical range.
What is Integra Resources Corp.'s ROE?
Integra Resources Corp.'s return on equity (ROE) is -11.1%. The historical average is -62.6%.
Is ITRG stock overvalued?
Based on historical data, Integra Resources Corp. is trading at a P/E of -28.3x. 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 17.7% gross margin and -51.7% operating margin.