Integra Resources Corp Net Income
| ITRG Stock | USD 3.70 0.04 1.09% |
As of the 10th of February, Integra Resources retains the Downside Deviation of 4.69, market risk adjusted performance of 0.2405, and Risk Adjusted Performance of 0.0643. 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 Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Integra Resources is priced fairly, providing market reflects its last-minute price of 3.7 per share. Given that Integra Resources Corp has jensen alpha of 0.1921, we strongly advise you to confirm Integra Resources Corp's regular market performance to make sure the company can sustain itself at a future point.
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:Integra Resources Corp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Diversified Metals & Mining industry sustain growth momentum? Does Integra have expansion opportunities? Factors like these will boost the valuation of Integra Resources. Market participants price Integra higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Integra Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Integra Resources Corp requires distinguishing between market price and book value, where the latter reflects Integra's accounting equity. The concept of intrinsic value - what Integra Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Integra Resources' price substantially above or below its fundamental value.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Integra Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Integra Resources Corp or generate 0.0% return on investment in Integra Resources over 90 days. Integra Resources is related to or competes with Idaho Strategic, New Found, AdvanSix, New Pacific, Rayonier Advanced, Dakota Gold, and Algoma Steel. Integra Resources Corp., a mineral resources company, engages in the acquisition, exploration, and development of minera... More
Integra Resources Upside/Downside Indicators
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.
| Downside Deviation | 4.69 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 7.4 |
Integra Resources Market Risk Indicators
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.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 0.1921 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.2305 |
Integra Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0643 | |||
| Market Risk Adjusted Performance | 0.2405 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 4.69 | |||
| Coefficient Of Variation | 1426.16 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.47 | |||
| Information Ratio | 0.0491 | |||
| Jensen Alpha | 0.1921 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | 0.2305 | |||
| Maximum Drawdown | 19.25 | |||
| Value At Risk | (8.20) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 21.97 | |||
| Semi Variance | 19.38 | |||
| Expected Short fall | (3.57) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.05) |
Integra Resources Corp Backtested Returns
Integra Resources appears to be relatively risky, given 3 months investment horizon. Integra Resources Corp holds Efficiency (Sharpe) Ratio of 0.0701, which attests that the entity had a 0.0701 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Integra Resources Corp, which you can use to evaluate the volatility of the firm. Please utilize Integra Resources' Downside Deviation of 4.69, market risk adjusted performance of 0.2405, and Risk Adjusted Performance of 0.0643 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 5. The company retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Integra Resources will likely underperform. Please check Integra Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Integra Resources' current trending patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Integra Resources Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Integra Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.25 indicates that over 25.0% of current Integra Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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.
| Competition |
Based on the recorded statements, Integra Resources Corp reported net income of (9.5 Million). This is 21.05% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States 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.
Integra Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 567.45 M | ||||
| Shares Outstanding | 183.37 M | ||||
| Shares Owned By Insiders | 8.09 % | ||||
| Shares Owned By Institutions | 34.68 % | ||||
| Number Of Shares Shorted | 802.94 K | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 30.35 M | ||||
| Gross Profit | 87.4 M | ||||
| EBITDA | (3.82 M) | ||||
| Net Income | (9.5 M) | ||||
| Cash And Equivalents | 4.25 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 25.42 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (9.43 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Target Price | 7.13 | ||||
| Number Of Employees | 305 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 636.28 M | ||||
| Total Asset | 237.08 M | ||||
| Retained Earnings | (158.6 M) | ||||
| Working Capital | 64.4 M | ||||
| Net Asset | 237.08 M |
About Integra Resources Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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Can Diversified Metals & Mining industry sustain growth momentum? Does Integra have expansion opportunities? Factors like these will boost the valuation of Integra Resources. Market participants price Integra higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Integra Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Integra Resources Corp requires distinguishing between market price and book value, where the latter reflects Integra's accounting equity. The concept of intrinsic value - what Integra Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Integra Resources' price substantially above or below its fundamental value.
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.