INTEGRA RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.12 CAD | 0.00% |
|
-6.67% | -19.42% |
| 10/04 | Dynasty Gold Appoints Baker as Technical Board Director, Releases Update on Drill Plan | MT |
| 28/03 | Integra Resources Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47.55 | 110.4 | 214.4 | 133.6 | 49.9 | 72.18 |
| Enterprise Value (EV) 2 | 37.55 | 80.07 | 179.2 | 120.7 | 43.7 | 74.66 |
| P/E ratio | -2.46 x | -3.55 x | -7.2 x | -3.71 x | -2.16 x | -2.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.48 x | -4.03 x | -7.21 x | -3.9 x | -2.38 x | -2.82 x |
| EV / FCF | -3.6 x | -5.03 x | -16.6 x | -6.66 x | -5.38 x | -3.97 x |
| FCF Yield | -27.8% | -19.9% | -6.01% | -15% | -18.6% | -25.2% |
| Price to Book | 1.61 x | 2.18 x | 4.03 x | 4.6 x | 2.34 x | 1.78 x |
| Nbr of stocks (in thousands) | 12,369 | 19,129 | 21,843 | 24,843 | 31,842 | 68,847 |
| Reference price 3 | 3.844 | 5.770 | 9.814 | 5.378 | 1.567 | 1.048 |
| Announcement Date | 25/04/19 | 15/04/20 | 12/03/21 | 30/03/22 | 17/03/23 | 28/03/24 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -15.15 | -19.86 | -24.86 | -30.94 | -18.35 | -26.5 |
| EBIT 1 | -16.61 | -21.28 | -26.21 | -32.19 | -19.91 | -28.12 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -14.81 | -21.65 | -27.16 | -32.93 | -19.81 | -29.02 |
| Net income 1 | -14.81 | -21.65 | -27.16 | -32.93 | -19.81 | -29.02 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.565 | -1.625 | -1.362 | -1.450 | -0.7250 | -0.5200 |
| Free Cash Flow 1 | -10.42 | -15.91 | -10.77 | -18.13 | -8.119 | -18.82 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 15/04/20 | 12/03/21 | 30/03/22 | 17/03/23 | 28/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | -9.675 | -7.28 | -5.449 | -4.501 | -3.781 | -5.482 | -6.807 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 30/03/22 | 11/05/22 | 12/08/22 | 14/11/22 | 17/03/23 | 12/05/23 | 14/08/23 | 14/11/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | -31.8 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | -1.060 | -0.9200 | -1.340 | -0.6500 | - |
| Capex 1 | - | - | 1.3 | 0.23 | 5 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 15/04/20 | 12/03/21 | 30/03/22 | 17/03/23 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.8182
USD
Average target price
2.569
USD
Spread / Average Target
+214.02%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.42% | 72.37M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +5.25% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- ITR Stock
- Financials Integra Resources Corp.
