Integra Resources Corp
XTSX:ITR
Intrinsic Value
Integra Resources Corp. operates as a mineral resources company. [ Read More ]
The intrinsic value of one
ITR
stock under the Base Case scenario is
0.01
CAD.
Compared to the current market price of 1.07 CAD,
Integra Resources Corp
is
Overvalued by 99%.
Integra Resources Corp's market capitalization is 94.7m CAD.
ITR stock price is 1.07 CAD.
ITR stock (0.01 CAD) is 99% less than its price (1.07 CAD).
ITR. Open Relative Valuation
ITR has upside potential of 293% compared to the average analyst price target.
Open Wall St Estimates
ITR has negative Free Cash Flow for the last twelve months.
ITR has positive Net Debt. This means that the company has more debt (11m USD) than cash and short-term investments (9m USD).
ITR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -38% to -50%, and is approaching profitability.
ITR has negative Operating Income for the last twelve months.
ITR has negative Net Income for the last twelve months.
ITR's ROE (Return on Equity) has significantly decreased in the last 3 years from -66% to -94%, and is approaching profitability.
ITR's long-term assets (82m USD) exceed its long-term liabilties (42m USD).
ITR's ROE (Return on Equity) for the past 12 months is negative and is equal to -94%.
ITR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -50%.
ITR's short-term liabilties (17m USD) exceed its short-term assets (10m USD).
ITR's D/E (Debt to Equity) is very low and is equal to 0.27.
ITR has negative three-year average ROE (Return on Equity): -82%. The company is not efficient at transforming stockholders' equity into net income.
ITR has negative three-year average ROIC (Return on Invested Capital): -47%. The company is not efficient at using invested capital to generate operating income.
ITR's Altman Z-Score is very low and is equal to -1.84.
Valuation Backtest
Integra Resources Corp
Run backtest to discover the historical profit from buying and selling
ITR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Integra Resources Corp
Balance Sheet Decomposition
Integra Resources Corp
| Current Assets | 9.9m |
| Cash & Short-Term Investments | 8.8m |
| Receivables | 153.5k |
| Other Current Assets | 898.7k |
| Non-Current Assets | 72.5m |
| PP&E | 71.4m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 16.7m |
| Accounts Payable | 2.4m |
| Accrued Liabilities | 889.1k |
| Short-Term Debt | 10m |
| Other Current Liabilities | 3.3m |
| Non-Current Liabilities | 25.2m |
| Long-Term Debt | 760.9k |
| Other Non-Current Liabilities | 24.4m |
Earnings Waterfall
Integra Resources Corp
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-28.4m
USD
|
|
Operating Income
|
-28.4m
USD
|
|
Other Expenses
|
-585.6k
USD
|
|
Net Income
|
-29m
USD
|
Free Cash Flow Analysis
Integra Resources Corp
ITR Profitability Score
Profitability Due Diligence
Integra Resources Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Integra Resources Corp's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
ITR Solvency Score
Solvency Due Diligence
Integra Resources Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Integra Resources Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITR Price Targets Summary
Integra Resources Corp
According to Wall Street analysts, the average 1-year price target for
ITR
is 4.2 CAD
with a low forecast of 2.78 CAD and a high forecast of 6.17 CAD.
Shareholder Return
ITR Price
Integra Resources Corp
| Average Annual Return | 6.75% |
| Standard Deviation of Annual Returns | 74.46% |
| Max Drawdown | -93% |
| Market Capitalization | 94.7m CAD |
| Shares Outstanding | 88 458 700 |
| Percentage of Shares Shorted | 0.1% |
Company Profile
Integra Resources Corp
Country
Industry
Market Cap
Dividend Yield
Description
Integra Resources Corp. operates as a mineral resources company. The company is headquartered in Vancouver, British Columbia and currently employs 48 full-time employees. The company went IPO on 2005-07-26. The primary focus of the Company is advancement of its DeLamar gold and silver project, consisting of the DeLamar Deposit and Florida Mountain Deposit in the Owyhee County mining district in south western Idaho. The DeLamar project consists of approximately 748 unpatented lodes, placer, and mill site claims, and over 16 tax parcels comprised of patented mining claims, as well as leasehold and easement interests, that cover approximately 8,100 hectares in southwestern Idaho, and 80 kilometers (Km) southwest of Boise. The firm has optioned War Eagle project from Nevada Select, a wholly owned subsidiary of Ely Gold Royalties, Inc. The company also has interest in a highly prospective trend of multiple epithermal centers six kilometers to the northwest of the DeLamar Project, a trend referred to as the BlackSheep District.
Contact
IPO
Employees
Officers
The intrinsic value of one
ITR
stock under the Base Case scenario is
0.01
CAD.
Compared to the current market price of 1.07 CAD,
Integra Resources Corp
is
Overvalued by 99%.
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