As of the 15th of February 2026, Integra Resources retains the Downside Deviation of 4.45, risk adjusted performance of 0.082, and Market Risk Adjusted Performance of 0.6217. Integra Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Integra Resources Corptreynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Integra Resources is priced fairly, providing market reflects its last-minute price of 2.88 per share.
Integra Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Integra Resources' valuation are provided below:
Gross Profit
87.4 M
Profit Margin
0.0592
Market Capitalization
621.2 M
Revenue
219.1 M
Earnings Share
0.13
There are over fourty-nine available fundamental trends for Integra Resources Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Integra Resources Corp regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current Net Loss is estimated to decrease to about (11.5 M). The current Net Loss is estimated to decrease to about (11.5 M).
Integra
Net Income
Investments
Change In Cash
Net Borrowings
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Depreciation
Other Non Cash Items
Total Cash From Operating Activities
Change To Account Receivables
Issuance Of Capital Stock
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Assets
Total Current Liabilities
Total Stockholder Equity
Property Plant And Equipment Net
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Long Term Debt
Net Receivables
Common Stock Shares Outstanding
Non Current Liabilities Total
Capital Lease Obligations
Total Liab
Net Invested Capital
Property Plant And Equipment Gross
Short Long Term Debt
Total Current Assets
Capital Stock
Net Working Capital
Other Current Liab
Net Interest Income
Interest Income
Interest Expense
Selling General Administrative
Gross Profit
Operating Income
Net Income From Continuing Ops
Research Development
Cost Of Revenue
Total Operating Expenses
Reconciled Depreciation
Income Before Tax
Total Other Income Expense Net
Probability Of Bankruptcy
The Net Income trend for Integra Resources Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Integra Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Integra Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Integra Resources Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Integra Resources Corp financial statement analysis. It represents the amount of money remaining after all of Integra Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Integra Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Integra Resources' overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Integra Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Integra Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Integra Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Integra Resources.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Integra Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Integra Resources Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integra Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integra Resources' standard deviation. In reality, there are many statistical measures that can use Integra Resources historical prices to predict the future Integra Resources' volatility.
Integra Resources appears to be very risky, given 3 months investment horizon. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.0843, which attests that the entity had a 0.0843 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Integra Resources Corp, which you can use to evaluate the volatility of the firm. Please utilize Integra Resources' Downside Deviation of 4.45, risk adjusted performance of 0.082, and Market Risk Adjusted Performance of 0.6217 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integra Resources holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integra Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integra Resources is expected to be smaller as well. Please check Integra Resources' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Integra Resources' current trending patterns will revert.
Auto-correlation
-0.21
Weak reverse predictability
Integra Resources Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Integra Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Integra Resources Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Integra Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
-0.43
Residual Average
0.0
Price Variance
0.09
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At this time, Integra Resources' Net Interest Income is most likely to decrease significantly in the upcoming years.
Based on the recorded statements, Integra Resources Corp reported net income of (9.5 Million). This is 21.05% lower than that of the Basic Materials sector and 100.76% lower than that of the Industrial Metals & Minerals industry. The net income for all Germany stocks is 101.66% higher than that of the company.
Integra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integra Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Integra Resources could also be used in its relative valuation, which is a method of valuing Integra Resources by comparing valuation metrics of similar companies.
Integra Resources is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Integra Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Integra Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Integra Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Integra Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.