MODEL VERDICT
Integra Resources Corp. (ITRG)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | MODERATE | 0.58 | $2.68 | CURRENT | — |
| Apr 24, 2026 | MODERATE | 0.58 | $2.94 | CURRENT | — |
| Apr 17, 2026 | MODERATE | 0.58 | $3.13 | CURRENT | — |
| Apr 16, 2026 | MODERATE | 0.58 | $3.10 | CURRENT | — |
| Apr 10, 2026 | MODERATE | 0.58 | $3.00 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| Forward P/E 8 analyst estimates | $7.45 | +178.0% | 20% | A- | Analyst Est. |
| EV To Revenue 8 industry peers | $14.98 | +459.0% | 4% | B | Data |
| Price / Sales 8 industry peers | $14.69 | +448.1% | 3% | B | Model Driven |
| Weighted Output Blended model output | $8.50 | +217.0% | 100% | 45 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 2.41 | 2.06 | 0.64 | 4.22 | 1.50 |
| P/B Ratio | 2.41 | 2.06 | 0.64 | 4.22 | 1.50 |
Based on our peer multiples analysis with 7 valuation metrics, the model estimates ITRG's fair value at $8.50 vs the current price of $2.68, implying +217.0% upside potential. Model verdict: Significantly Undervalued. Confidence: 45/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $8.50 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $7.27 (P10) to $11.48 (P90), with a median of $9.37.
ITRG's current P/E of -26.8x compares to the industry median of 20.2x (5 peers in the group). This represents a -232.6% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
1 analysts cover ITRG with a consensus rating of Buy. The consensus price target is $7.00 (range: $7.00 — $7.00), implying +161.2% upside from the current price. Grade breakdown: Strong Buy (0), Buy (1), Hold (0), Sell (0), Strong Sell (0).
The model confidence score is 45/100, based on: data completeness (6), peer quality (25), historical depth (16), earnings stability (5), and model agreement (3). Cyclicality penalty: --10 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for ITRG.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.