Integra Resources Corp Stock Analysis

ITRG Stock  USD 0.93  0.03  3.33%   
Integra Resources Corp is undervalued with Real Value of 1.61 and Target Price of 3.75. 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.
The Integra Resources stock is traded in the USA on NYSE MKT 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Integra Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Integra Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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 0.33. Integra Resources Corp last dividend was issued on the 9th of July 2020. The entity 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 Resources has some characteristics of a very speculative penny stock
Integra Resources had very high historical volatility over the last 90 days
Net Loss for the year was (29.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Integra Resources Corp currently holds about 4.25 M in cash with (26.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Integra Resources has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Cormark Predicts Integra Resources Q3 Earnings - MarketBeat

Integra Resources Corp Upcoming and Recent Events

15th of March 2024
Upcoming Quarterly Report
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10th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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
2022-03-31-0.1-0.090.0110 
2024-05-14
2024-03-31-0.06-0.0751-0.015125 
2022-03-30
2021-12-31-0.13-0.15-0.0215 
View All Earnings Estimates

Integra Resources Thematic Classifications

In addition to having Integra Resources stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Integra Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 157.09 M.

Integra Profitablity

Last ReportedProjected 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 stockholder's equity (ROE) of (0.5667) %, meaning that it created 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. The current Return On Tangible Assets is estimated to decrease to -0.37. The current Return On Capital Employed is estimated to decrease to -0.46. At this time, Integra Resources' Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Integra Resources' current Other Current Assets is estimated to increase to about 943.6 K, while Other Assets are projected to decrease to roughly 456.2 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.96  0.91 
Tangible Book Value Per Share 0.96  0.91 
Enterprise Value Over EBITDA(2.28)(2.39)
Price Book Value Ratio 1.45  1.52 
Enterprise Value Multiple(2.28)(2.39)
Price Fair Value 1.45  1.52 
Enterprise Value35.2 M36.9 M
The strategic initiatives led by Integra Resources' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
1.378
Return On Assets
(0.18)
Return On Equity
(0.57)

Technical Drivers

As of the 1st of December, Integra Resources retains the Risk Adjusted Performance of 0.0099, market risk adjusted performance of 0.0086, and Downside Deviation of 3.27. 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 0.93 per share. Given that Integra Resources Corp is a hitting penny stock territory we urge to closely look at its total risk alpha.

Integra Resources Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. 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.

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 ReportedProjected for Next Year

Current Integra Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
3.75Strong Buy5Odds
Integra Resources Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Integra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Integra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Integra Resources Corp, talking to its executives and customers, or listening to Integra conference calls.
Integra Analyst Advice Details

Integra Stock Analysis Indicators

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.
Begin Period Cash Flow15.9 M
Long Term Debt42.4 K
Common Stock Shares Outstanding56.4 M
Total Stockholder Equity40.5 M
Property Plant And Equipment Net71.4 M
Cash And Short Term Investments8.8 M
Cash8.8 M
Accounts Payable2.4 M
Net Debt2.5 M
50 Day M A1.0261
Total Current Liabilities16.7 M
Other Operating Expenses37.7 M
Non Current Assets Total72.5 M
Forward Price Earnings3.5829
Non Currrent Assets Other870.5 K
Stock Based Compensation1.1 M

Complementary 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.
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