We strongly advise to harness analysis of Integra Resources fundamentals to see if markets are presently mispricing the company. We were able to interpolate twenty-eight available reported financial drivers for Integra Resources Corp, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Integra Resources to be traded at C$1.683 in 90 days. Key indicators impacting Integra Resources' financial strength include:
Understanding current and past Integra Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integra Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Integra Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Integra Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Integra Resources Corp. Check Integra Resources' Beneish M Score to see the likelihood of Integra Resources' management manipulating its earnings.
Integra Resources Stock Summary
Integra Resources competes with Liberty Gold, Rio2, Revival Gold, and O3 Mining. Integra Resources Corp., a development stage company, engages in the acquisition, exploration, and development of mineral properties in the Americas. Integra Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. INTEGRA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 20 people.
You should never invest in Integra Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Integra Stock, because this is throwing your money away. Analyzing the key information contained in Integra Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Integra Resources Key Financial Ratios
There are many critical financial ratios that Integra Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Integra Resources Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Integra Resources's current stock value. Our valuation model uses many indicators to compare Integra Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integra Resources competition to find correlations between indicators driving Integra Resources's intrinsic value. More Info.
Integra Resources Corp is rated fifth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers . At this time, Integra Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Integra Resources' earnings, one of the primary drivers of an investment's value.
Integra Resources Corp Systematic Risk
Integra Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integra Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Integra Resources Corp correlated with the market. If Beta is less than 0 Integra Resources generally moves in the opposite direction as compared to the market. If Integra Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integra Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integra Resources is generally in the same direction as the market. If Beta > 1 Integra Resources moves generally in the same direction as, but more than the movement of the benchmark.
Integra Resources Corp Total Assets Over Time
Today, most investors in Integra Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Integra Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Integra Resources growth as a starting point in their analysis.
Integra Resources February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integra Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integra Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integra Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Integra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integra Resources's daily price indicators and compare them against related drivers.
When running Integra Resources' price analysis, check to measure Integra Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integra Resources is operating at the current time. Most of Integra Resources' value examination focuses on studying past and present price action to predict the probability of Integra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Resources' price. Additionally, you may evaluate how the addition of Integra Resources to your portfolios can decrease your overall portfolio volatility.