Integra Resources Corp Stock Analysis

Integra Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 9th of July 2020. Integra Resources Corp had 2:5 split on the 26th of May 2023. Integra Resources Corp., a mineral resources 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 Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 48 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 Largest EPS Surprises

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Integra Resources Environmental, Social, and Governance (ESG) Scores

Integra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 741.48 M.

Integra Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Integra Resources Corp has return on total asset (ROA) of 0.1682 % which means that it generated a profit of $0.1682 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1521 %, meaning that it created $0.1521 on every $100 dollars invested by stockholders. 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. The current Return On Tangible Assets is estimated to decrease to -0.04. The Integra Resources' current Return On Capital Employed is estimated to increase to -0.09. At this time, Integra Resources' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Integra Resources' current Other Current Assets is estimated to increase to about 3.9 M, while Intangible Assets are projected to decrease to roughly 40.4 M.

Technical Drivers

As of the 13th of February 2026, Integra Resources retains the Downside Deviation of 4.77, risk adjusted performance of 0.0769, and Market Risk Adjusted Performance of 0.2252. 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 3.34 per share. Given that Integra Resources Corp has jensen alpha of 0.2618, 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 Corp Price Movement Analysis

Integra Resources Outstanding Bonds

Integra Resources Predictive Daily Indicators

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.

Integra Resources Bond Ratings

Integra Resources Corp financial ratings play a critical role in determining how much Integra Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Integra Resources' borrowing costs.

Integra Resources Corp Debt to Cash Allocation

Integra Resources Corp currently holds 25.42 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Integra Resources Corp has a current ratio of 1.13, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Integra Resources' use of debt, we should always consider it together with its cash and equity.

Integra Resources Total Assets Over Time

Integra Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Integra Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Integra Resources Debt Ratio

6.39

It seems as most of the Integra Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Integra Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Integra Resources, which in turn will lower the firm's financial flexibility.

Integra Resources Corporate Bonds Issued

Integra Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Integra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Integra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Integra Resources Corp stock analysis indicators help investors evaluate how Integra Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Integra Resources shares will generate the highest return on investment. By understating and applying Integra Resources stock analysis, traders can identify Integra Resources position entry and exit signals to maximize returns.

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.