Integra Resources Corp Stock Analysis
| ITR Stock | CAD 1.30 0.01 0.76% |
Integra Resources Corp is undervalued with Real Value of 1.37 and Hype Value of 1.3. The main objective of Integra Resources stock analysis is to determine its intrinsic value, which is an estimate of what Integra Resources Corp is worth, separate from its market price. There are two main types of Integra Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Integra Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Integra Resources' stock to identify patterns and trends that may indicate its future price movements.
The Integra Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Integra Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Integra Stock trading window is adjusted to America/Toronto timezone.
Integra |
Integra Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The book value of Integra Resources was currently reported as 0.59. The company recorded a loss per share of 0.46. Integra Resources Corp last dividend was issued on the 9th of July 2020. The entity had 4:10 split on the 26th of May 2023. 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. To learn more about Integra Resources Corp call Jason Kosec at 604 416 0576 or check out https://www.integraresources.com.Integra Resources Corp Investment Alerts
| Integra Resources may become a speculative penny stock | |
| Net Loss for the year was (39.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Integra Resources Corp has accumulated about 11.37 M in cash with (35.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Latest headline from news.google.com: Integra Resources Expands Credit for Strategic Growth - TipRanks |
Integra Largest EPS Surprises
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 | |||
|---|---|---|---|---|---|---|---|
2022-05-11 | 2022-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2018-12-31 | 2018-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-03-30 | 2021-12-31 | -0.13 | -0.15 | -0.02 | 15 |
Integra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integra Resources's market, we take the total number of its shares issued and multiply it by Integra Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Integra Profitablity
Integra Resources' profitability indicators refer to fundamental financial ratios that showcase Integra Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Integra Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Integra Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Integra Resources' profitability requires more research than a typical breakdown of Integra Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.43) | (0.46) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | (0.72) | (0.68) |
Management Efficiency
Integra Resources Corp has return on total asset (ROA) of (0.1795) % which means that it has lost $0.1795 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5667) %, meaning that it generated substantial loss on money invested by shareholders. Integra Resources' management efficiency ratios could be used to measure how well Integra Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.37 in 2024. Return On Capital Employed is likely to drop to -0.46 in 2024. At this time, Integra Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 100.4 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.96 | 0.91 | |
| Tangible Book Value Per Share | 0.96 | 0.91 | |
| Enterprise Value Over EBITDA | (2.20) | (2.31) | |
| Price Book Value Ratio | 1.45 | 1.52 | |
| Enterprise Value Multiple | (2.20) | (2.31) | |
| Price Fair Value | 1.45 | 1.52 | |
| Enterprise Value | 35.2 M | 36.9 M |
Leadership effectiveness at Integra Resources Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.378 | Return On Assets (0.18) | Return On Equity (0.57) |
Technical Drivers
As of the 23rd of November, Integra Resources retains the Downside Deviation of 2.71, risk adjusted performance of 0.0244, and Market Risk Adjusted Performance of 11.97. 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, value at risk, 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 1.3 per share.Integra Resources Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Integra Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Integra Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Integra Resources Outstanding Bonds
Integra Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integra Resources Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integra bonds can be classified according to their maturity, which is the date when Integra Resources Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Integra Resources Predictive Daily Indicators
Integra Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integra Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Integra Resources Forecast Models
Integra Resources' time-series forecasting models are one of many Integra Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Integra Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Integra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Integra Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Integra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Integra Resources. By using and applying Integra Stock analysis, traders can create a robust methodology for identifying Integra entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.