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ITRG vs NEM

ITRG
Integra Resources Corp.
NEUTRAL
Price
$2.72
Market Cap
$549.9M
Sector
Basic Materials
AI Confidence
80%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ITRG
--
NEM
17.5
Forward P/E
ITRG
3.35
NEM
10.48
P/B Ratio
ITRG
2.67
NEM
3.59
P/S Ratio
ITRG
2.25
NEM
5.37
EV/EBITDA
ITRG
6.36
NEM
8.62

Profitability

Gross Margin
ITRG
44.55%
NEM
63.24%
Operating Margin
ITRG
29.47%
NEM
58.11%
Profit Margin
ITRG
-0.92%
NEM
31.25%
ROE
ITRG
-1.42%
NEM
22.34%
ROA
ITRG
14.83%
NEM
12.13%

Growth

Revenue Growth
ITRG
81.7%
NEM
20.6%
Earnings Growth
ITRG
--
NEM
-4.6%

Financial Health

Debt/Equity
ITRG
0.12
NEM
0.17
Current Ratio
ITRG
3.52
NEM
2.29
Quick Ratio
ITRG
1.75
NEM
1.75

Dividends

Dividend Yield
ITRG
--
NEM
0.93%
Payout Ratio
ITRG
0.0%
NEM
15.65%

AI Verdict

ITRG NEUTRAL

ITRG presents a stark contrast between a weak deterministic health profile (Piotroski F-Score: 2/9) and an aggressive growth trajectory. While the company has historically struggled with consistent earnings misses and negative net income, recent data shows a critical pivot toward profitability with a Forward P/E of 3.35 and explosive YoY revenue growth of 81.70%. The balance sheet is lean with very low debt (D/E 0.12) and strong liquidity, but the bearish technical trend and poor historical health score necessitate a cautious approach despite the bullish analyst target of $6.50.

Strengths
Explosive revenue growth (81.70% YoY)
Very low leverage with Debt/Equity of 0.12
Strong short-term liquidity (Current Ratio 3.52)
Risks
Weak Piotroski F-Score (2/9) indicating poor fundamental health trends
Bearish technical trend (0/100 score)
History of significant earnings misses over the last 25 quarters
NEM NEUTRAL

Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.

Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

ITRG vs NEM: Head-to-Head Comparison

This page compares Integra Resources Corp. (ITRG) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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