NYSE: ITRG - Integra Resources Corp.

Yield per half year: +68.81%
Dividend yield: 0.00%
Sector: Materials

Reporting Integra Resources Corp.

Capitalization

2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000147 0.000418 0.000628 0.0318 0.0918 0.0299 0.0436 0.0395 133.51
Выручка, млрд $
-0.000928 -0.0013 -0.0009 0.00
Чистая прибыль, млрд $
-0.000167 0.000254 -0.0044 -0.008 -0.0129 -0.0168 -0.026 -0.0141 -0.0384 -0.0384 -0.0216 24.38
EV, млрд $
0.009 -0.0055 0.0565 0.0389 0.0425 0.0611 0.0618 0.0387 -261.86
EBIT, млрд $
-0.000167 -0.0001 -0.0016 -0.0079 -0.012 -0.0158 -0.0249 -0.0171 -0.0373 -0.0373 -0.0214 25.46
EBITDA, млрд $
-0.000167 -0.000364 -0.0016 -0.0078 -0.0122 -0.0157 -0.0247 -0.0163 -0.0351 -0.0351 -0.0208 23.53
Баланс стоимость, млрд $
-0.000924 -0.000642 0.0216 0.0159 0.0298 0.0328 0.0228 0.0157 0.0534 0.0405 0.0309 12.37
FCF, млрд $
0 0 -0.0022 -0.0099 -0.0153 -0.0146 -0.025 -0.0135 -0.0299 -0.0299 -0.0197 14.34
Операционный денежный поток, млрд $
0 0 -0.0021 -0.0078 -0.0119 -0.0142 -0.0239 -0.0134 -0.0265 -0.0265 -0.0180 17.37
Операционная прибыль, млрд $
-0.000167 -0.0001 -0.002 -0.0083 -0.012 -0.0158 -0.0249 -0.0142 -0.0377 -0.0373 -0.0209 25.73
Операционные расходы, млрд $
0.000167 0.0001 0.002 0.0089 0.0124 0.0159 0.0248 0.0142 0.0377 0.0381 0.0210 24.91
CAPEX, млрд $
0.0001 0.000137 0.0001 0.0021 0.0034 0.000396 0.001 0.000172 0.0034 0.0034 0.0017 0.00


Balance sheet

2007 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0132 0.0083 0.0185 0.0228 0.0113 0.0117 0.0088 0.0088 0.0146 -13.81
Short Term Investments $
0.0000 0 0.0000 0 0 0 0.0029 0.0029 0.00
Total Receivables $
0 0 0.0001 0.0000 0.0001 0.0000 0.0001 0.0001 0.000154 0.000154 0.0001 9.02
Total Current Assets $
0.0000 0.0000 0.0136 0.0086 0.0189 0.0233 0.0119 0.0125 0.013 0.0099 0.0159 -7.21
Чистые активы, млрд $
0.0594 0.0441 0.0491 0.0593 0.047 0.0324 0.0464 -5.98
Активы, млрд $
0.0000 0.0000 0.0643 0.0424 0.0576 0.07 0.059 0.0453 0.1086 0.0824 0.0681 13.52
Short Term Debt $
0.0025 0.00018 0.000394 0.00052 0.0066 0.0106 0.0111 0.0037 125.95
Long Term Debt $
0.004 0.000361 0.00031 0.000131 0.0000 0.0000 0.0012 -57.46
Задолженность, млрд $
0.000939 0.000657 0.0427 0.0265 0.0278 0.0372 0.0362 0.0296 0.0552 0.0419 0.0372 14.70
Чистый долг, млрд $
0 0 -0.01 -0.0054 -0.0179 -0.0217 -0.0101 -0.0034 0.0025 0.0031 -0.0101 -167.46
Долг, млрд $
0.0029 0.000603 0.0011 0.0011 0.0083 0.0113 0.0112 0.0045 79.70
Interest income $
0.0000 0.000142 0.00023 0.000274 0.0000 0.000276 0.000801 0.0003 41.34
Расходы на обслуживание долга $
0.000325 0 0.0001 0.0001 0.0001 0.0001 0.000476 0.0023 0.0017 0.0006 87.22
Чист. проц. доходы, млрд $
0.0000 0.000104 0.000177 0.000215 0.0000 0.000203 0.000801 0.000801 0.0003 50.42
Амортизация, млрд $
0 -0.000309 0 0.000173 -0.000264 0.000122 0.000193 0.000715 0.0021 0.0021 0.0006 -251.40
Себестоимость, млрд $
0.000232 0.000348 0.000639 0.000928 0.000715 0.0028 0.001 0.0011 51.75
Товарно материальные запасы $
0.0000 0 0 0 0 0 0


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2169 0.4272 -0.3268 -0.337 -0.9506 -0.8448 -1.14 -0.2032 -0.6822 -0.6822 -0.7642 -6.42
Цена акции ао 0.0199 0.0186 0.019 0.6498 1.14 0.633 1.06 0.8699 1.34 1.34 1.01 3.29
Число акций ао, млн 0.5025 0.7663 7.36 23.66 13.54 19.94 22.81 69.5 56.36 56.36 36.43 33.01
FCF/акцию -0.0058 -0.0066 -0.2947 -0.4199 -1.13 -0.7304 -1.09 -0.1947 -0.5309 -0.5308 -0.7352 -14.02


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.12 -39.65 -20.38 -48.23 -56.28 -53.81 -93.47 -73.24 -111.17 -94.88 33.29 -77.5940 14.58
ROA, % -1095.35 1683.07 -6.83 -17.04 -25.73 -26.41 -40.31 -27.07 -49.94 -46.66 12.77 -33.8920 14.18
ROS, % 1521.01 1469.23 2957.36 2957.36 2957.36 17.66 2226.24 18.08
ROCE, % 8.55 -7.22 -20.95 -21.75 -24.14 -45.65 -50.21 -42.99 -91.95 -91.95 49.31 -50.9880 30.67
Ebit margin, % 1837.58 2865.89 2865.89 2351.73 24.88
Рентаб EBITDA, % 1760.56 2700.84 2700.84 37.16 2230.70 23.86
Чистая рентаб, % 1521.01 20.01 1521.01 0.00
Operation Margin, % 1527.64 1476.92 2865.89 2865.89 2865.89 28.66 2184.09 17.03
Доходность FCF, % -1480.05 -3239.67 -3167.21 -58.24 -34.64 -61.25 -68.6 -677.9880 -53.53


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0334 -0.0385 -0.0376 -1.48 -2.77 -1.56 -1.13 40.50 -1.3955 97.51
P/BV
0.0068 0.9019 0.4133 2.38 2.15 2.91 1.1 1.45 5.98 1.79 21.63
P/S
-49.41 -35.37 3.39 -49.4100 0.00
P/FCF
-0.0676 -0.0309 -0.0316 -1.72 -2.89 -1.63 0 0 0 0 20.60 -1.2605 121.03
E/P
-29.97 -25.99 -26.61 -0.6737 -0.3606 -0.6391 -0.8816 0 0 0 0.06 -5.8330 -49.41
EV/EBIT
1.33 -2.97 -1.27 -2.49 -1.64 -1.66 -1.66 -1.66 -1.7440 5.50
EV/EBITDA
-1.16 0.4532 -3.6 -1.58 -2.6 -1.74 -1.76 10.98 -1.8134 -230.87
EV/S
-45.74 -30.69 -47.5 -47.5 -47.5 3.65 -42.8575 0.95
EV/FCF
1.04 -0.2039 -2.47 -3.14 -2.04 -2.06 -2.06 -2.06 24.43 -2.3540 -3.57
Debt/EBITDA
-0.0493 -0.0481 -0.0337 -0.5102 -0.3214 -0.3185 -0.3185 -0.3185 1.45 -0.3005 56.71
Netdebt/Ebitda
6.46 0.6162 1.46 1.38 0.4102 0.2087 -0.0704 -0.0879 -0.0879 -0.0879 1.00 0.0745 -173.48
Debt/Ratio
0.0105 0.0108 0.0141 0.1839 0.1039 0.1357 0.1357 0.1357 0.26 0.1147 57.28
Debt/Equity
0.0202 0.023 0.0364 0.5298 0.2112 0 1.03 1.03 1.62 0.3661 113.91
Debt/Net Income
-0.0468 -0.0448 -0.032 -0.5906 -0.2936 -0.2909 -0.2909 -0.2909 21.13 -0.2996 55.50
PEG
0 0
Бета
1.79 -1.9 5.81 5.81 0.01 1.90 48.06
Индекс Альтмана
-6.58 -1.1 -1.16 -1.16 -1.16 5.65 -2.5000 -35.20


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.21


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