Integra Resources Current Valuation vs. Total Debt
| ITR Stock | CAD 1.32 0.06 4.76% |
For Integra Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integra Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integra Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integra Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integra Resources Corp over time as well as its relative position and ranking within its peers.
Integra |
Integra Resources Corp Total Debt vs. Current Valuation Fundamental Analysis
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. Integra Resources Corp is rated second overall in current valuation category among its peers. It is considered the number one company in total debt category among its peers making up about 0.07 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Integra Resources Corp is roughly 14.44 . Total Debt To Capitalization is likely to drop to 0.10 in 2024. 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 Current Valuation vs. Competition
Integra Resources Corp is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 706.85 Million. Integra Resources totals roughly 226.7 Million in current valuation claiming about 32% of all equities under Materials industry.
Integra Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Integra Resources |
| = | 226.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Integra Resources |
| = | 15.69 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Integra Total Debt vs Competition
Integra Resources Corp is considered the number one company in total debt category among its peers. Total debt of Materials industry is currently estimated at about 25.2 Million. Integra Resources totals roughly 15.69 Million in total debt claiming about 62% of all equities under Materials industry.
Integra Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Integra Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Integra Resources will eventually generate negative long term returns. The profitability progress is the general direction of Integra Resources' change in net profit over the period of time. It can combine multiple indicators of Integra Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 16.7 M | 17.5 M | |
| Operating Income | -39.8 M | -37.8 M | |
| Income Before Tax | -39.2 M | -37.2 M | |
| Total Other Income Expense Net | 595.8 K | 625.6 K | |
| Net Loss | -39.2 M | -37.2 M | |
| Income Tax Expense | (2.00) | (1.90) | |
| Net Loss | -29 M | -27.6 M | |
| Net Loss | -17.8 M | -18.7 M | |
| Net Interest Income | -881.5 K | -837.5 K | |
| Interest Income | 800.7 K | 840.7 K | |
| Change To Netincome | 53.5 K | 56.2 K | |
| Net Loss | (0.69) | (0.72) | |
| Income Quality | 0.91 | 0.96 | |
| Net Income Per E B T | 0.93 | 0.70 |
Integra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integra Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Integra Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Integra Resources' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Integra Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Use Investing Themes to Complement your Integra Resources position
In addition to having Integra Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Integra Stock Analysis
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.