Integra Resources Total Debt vs. Net Income
| ITRG Stock | USD 3.90 0.15 4.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.16 |
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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.
Check out Risk vs Return Analysis. 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 Corp Net Income vs. Total Debt 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 below average in total debt category among its peers. It is rated fifth overall in net income category among its peers . At this time, Integra Resources' Net Loss is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integra Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Integra Total Debt vs. Competition
Integra Resources Corp is rated below average in total debt category among its peers. Total debt of Materials industry is currently estimated at about 1.87 Billion. Integra Resources claims roughly 25.42 Million in total debt contributing just under 2% to all equities under Materials industry.
Integra Net Income vs. Total Debt
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 |
| = | 25.42 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Integra Resources |
| = | (9.5 M) |
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.
Integra Net Income Comparison
Integra Resources is currently under evaluation in net income category among its peers.
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 | 25 M | 26.3 M | |
| Operating Income | -14.1 M | -14.8 M | |
| Income Before Tax | -7.9 M | -8.3 M | |
| Total Other Income Expense Net | 8 M | 8.4 M | |
| Net Loss | -8.6 M | -9 M | |
| Income Tax Expense | 846.4 K | 888.7 K | |
| Net Loss | -8.6 M | -9 M | |
| Net Loss | -17.8 M | -18.7 M | |
| Net Interest Income | -1.4 M | -1.3 M | |
| Interest Income | 769.4 K | 807.8 K | |
| Change To Netincome | 53.5 K | 56.2 K | |
| Net Loss | (0.09) | (0.09) | |
| Income Quality | 0.89 | 0.94 | |
| Net Income Per E B T | 0.98 | 0.65 |
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.
Integra Resources Earnings Estimation Breakdown
The calculation of Integra Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Integra Resources is estimated to be 0.05625 with the future projection ranging from a low of 0.0525 to a high of 0.06. Please be aware that this consensus of annual earnings estimates for Integra Resources Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.06 Highest |
Integra Resources Earnings Projection Consensus
Suppose the current estimates of Integra Resources' value are higher than the current market price of the Integra Resources stock. In this case, investors may conclude that Integra Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Integra Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 30.29% | -0.05 | 0.05625 | 0.15 |
Integra Resources Earnings per Share Projection vs Actual
Actual Earning per Share of Integra Resources refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Integra Resources Corp predict the company's earnings will be in the future. The higher the earnings per share of Integra Resources, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Integra Resources Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Integra Resources, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Integra Resources should always be considered in relation to other companies to make a more educated investment decision.Integra Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Integra Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | 0.12 | -0.05 | -0.17 | 141 | ||
2025-08-13 | 2025-06-30 | 0.0633 | 0.06 | -0.0033 | 5 | ||
2025-05-12 | 2025-03-31 | 0.082 | 0.03 | -0.052 | 63 | ||
2025-03-26 | 2024-12-31 | 0.1533 | 0.02 | -0.1333 | 86 | ||
2024-11-12 | 2024-09-30 | -0.045 | -0.0771 | -0.0321 | 71 | ||
2024-08-14 | 2024-06-30 | -0.05 | -0.0766 | -0.0266 | 53 | ||
2024-05-14 | 2024-03-31 | -0.06 | -0.0751 | -0.0151 | 25 | ||
2024-03-28 | 2023-12-31 | -0.04 | -0.1016 | -0.0616 | 154 | ||
2023-08-14 | 2023-06-30 | -0.0809 | -0.1318 | -0.0509 | 62 | ||
2023-05-12 | 2023-03-31 | -0.05 | -0.0833 | -0.0333 | 66 | ||
2023-03-17 | 2022-12-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2022-11-14 | 2022-09-30 | -0.08 | -0.05 | 0.03 | 37 | ||
2022-08-12 | 2022-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2022-05-11 | 2022-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2022-03-30 | 2021-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2021-11-12 | 2021-09-30 | -0.12 | -0.21 | -0.09 | 75 | ||
2021-08-10 | 2021-06-30 | -0.1 | -0.22 | -0.12 | 120 | ||
2021-05-14 | 2021-03-31 | -0.1 | -0.15 | -0.05 | 50 | ||
2021-03-12 | 2020-12-31 | -0.08 | -0.21 | -0.13 | 162 | ||
2020-11-13 | 2020-09-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2020-08-13 | 2020-06-30 | -0.08 | -0.11 | -0.03 | 37 | ||
2020-05-15 | 2020-03-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2019-11-29 | 2019-09-30 | -0.09 | -0.17 | -0.08 | 88 | ||
2019-08-27 | 2019-06-30 | -0.14 | -0.12 | 0.02 | 14 | ||
2019-05-14 | 2019-03-31 | -0.17 | -0.12 | 0.05 | 29 | ||
2017-11-27 | 2017-09-30 | 0 | -0.2353 | -0.2353 | 0 | ||
2017-08-28 | 2017-06-30 | 0 | -0.0293 | -0.0293 | 0 | ||
2017-05-11 | 2017-03-31 | 0 | -0.004 | -0.004 | 0 | ||
2017-03-31 | 2016-12-31 | 0 | -0.0188 | -0.0188 | 0 | ||
2016-12-31 | 2016-09-30 | 0 | -0.008 | -0.008 | 0 | ||
2016-09-30 | 2016-06-30 | 0 | -0.0381 | -0.0381 | 0 | ||
2016-06-30 | 2016-03-31 | 0 | 0.4921 | 0.4921 | 0 | ||
2016-03-31 | 2015-12-31 | 0 | -0.0277 | -0.0277 | 0 | ||
2015-09-30 | 2015-06-30 | 0 | -0.0425 | -0.0425 | 0 | ||
2015-06-30 | 2015-03-31 | 0 | -0.1467 | -0.1467 | 0 | ||
2015-03-31 | 2014-12-31 | 0 | -0.1199 | -0.1199 | 0 | ||
2014-12-31 | 2014-09-30 | 0 | -0.3503 | -0.3503 | 0 | ||
2014-09-30 | 2014-06-30 | 0 | -0.4933 | -0.4933 | 0 | ||
2014-06-30 | 2014-03-31 | 0 | -0.4917 | -0.4917 | 0 | ||
2014-03-31 | 2013-12-31 | 0 | -0.349 | -0.349 | 0 | ||
2013-12-31 | 2013-09-30 | 0 | -0.4286 | -0.4286 | 0 | ||
2013-09-30 | 2013-06-30 | 0 | -1.5932 | -1.5932 | 0 | ||
2013-06-30 | 2013-03-31 | 0 | -0.2358 | -0.2358 | 0 | ||
2013-03-31 | 2012-12-31 | 0 | -0.1598 | -0.1598 | 0 | ||
2012-12-31 | 2012-09-30 | 0 | -0.9881 | -0.9881 | 0 | ||
2012-09-30 | 2012-06-30 | 0 | -0.478 | -0.478 | 0 | ||
2012-06-30 | 2012-03-31 | 0 | -1.6101 | -1.6101 | 0 | ||
2012-03-31 | 2011-12-31 | 0 | -2.4384 | -2.4384 | 0 | ||
2011-12-31 | 2011-09-30 | 0 | -1.8714 | -1.8714 | 0 | ||
2011-09-30 | 2011-06-30 | 0 | -6.4653 | -6.4653 | 0 | ||
2011-06-30 | 2011-03-31 | 0 | -70.125 | -70.125 | 0 | ||
2011-03-31 | 2010-12-31 | 0 | -0.1868 | -0.1868 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | 0.2127 | 0.2127 | 0 |
Use Integra Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Integra Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Integra Resources will appreciate offsetting losses from the drop in the long position's value.Integra Resources Pair Trading
Integra Resources Corp Pair Trading Analysis
The ability to find closely correlated positions to Integra Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integra Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Integra Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Integra Resources Corp to buy it.
The correlation of Integra Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Integra Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integra Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Integra Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
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To fully project Integra Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integra Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Integra Resources' income statement, its balance sheet, and the statement of cash flows.